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Steadfast Advisors Portfolio holdings
AUM
$204M
1-Year Est. Return
28.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
97.64%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$12.6M |
| 2 |
Charter Communications
CHTR
|
+$11.4M |
| 3 |
HES
Hess
HES
|
+$9.42M |
| 4 |
Citigroup
C
|
+$8.33M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$8.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Energy | 17.97% |
| 3 | Communication Services | 17.19% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$41.7B
| $13.1M | 7.94% |
+292,659
| New | +$12.6M |
|
|
2
Charter Communications
CHTR
$17.3B
| $12.9M | 7.8% |
+103,802
| New | +$11.4M |
|
|
HES
3
DELISTED
Hess
HES
| $9.05M | 5.49% |
+136,099
| New | +$9.42M |
|
4
Bausch Health
BHC
$2.58B
| $8.41M | 5.11% |
+97,737
| New | +$7.7M |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.39M | 5.09% |
+140,603
| New | +$8.17M |
|
|
6
Citigroup
C
$222B
| $8.31M | 5.04% |
+173,166
| New | +$8.33M |
|
7
Halliburton
HAL
$26.9B
| $6.72M | 4.08% |
+161,054
| New | +$6.73M |
|
8
Corpay
CPAY
$25B
| $6.37M | 3.87% |
+78,361
| New | +$6.37M |
|
9
Visa
V
$684B
| $5.34M | 3.24% |
+116,868
| New | +$5.11M |
|
10
PVH
PVH
$4B
| $5.34M | 3.24% |
+42,683
| New | +$4.9M |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $5.07M | 3.08% |
+231,063
| New | +$4.89M |
|
12
O'Reilly Automotive
ORLY
$72.9B
| $4.84M | 2.94% |
+644,895
| New | +$4.64M |
|
13
Philip Morris
PM
$297B
| $4.75M | 2.89% |
+54,892
| New | +$5.1M |
|
14
Zoetis
ZTS
$32.4B
| $4.7M | 2.85% |
+152,115
| New | +$4.93M |
|
15
Booking.com
BKNG
$149B
| $4.24M | 2.57% |
+128,200
| New | +$3.92M |
|
16
Check Point Software Technologies
CHKP
$13B
| $3.92M | 2.38% |
+78,824
| New | +$3.79M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89M | 2.36% |
+26,894
| New | +$3.59M |
|
18
Mondelez International
MDLZ
$79.5B
| $3.82M | 2.32% |
+133,765
| New | +$4.07M |
|
19
H&R Block
HRB
$5.58B
| $3.61M | 2.19% |
+130,241
| New | +$3.72M |
|
20
Mastercard
MA
$502B
| $3.16M | 1.92% |
+55,050
| New | +$3.06M |
|
21
Yelp
YELP
$1.45B
| $3.15M | 1.91% |
+90,753
| New | +$2.6M |
|
22
Cheniere Energy
LNG
$55.2B
| $3.15M | 1.91% |
+113,464
| New | +$3.19M |
|
23
Liberty Global Class A
LBTYA
$3.62B
| $3.07M | 1.86% |
+101,399
| New | +$3.1M |
|
24
VeriSign
VRSN
$26.2B
| $2.99M | 1.81% |
+66,922
| New | +$3.1M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $2.81M | 1.7% |
+76,821
| New | +$2.85M |
|
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Steadfast Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Steadfast Advisors, which disclosed 44 positions worth $165M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is American International: 292,659 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Communication Services.
- Steadfast Advisors's largest Q2 2013 buy was American International: 292,659 shares worth $13.1M.
- Steadfast Advisors's ten largest holdings make up 51% of its $165M portfolio in Q2 2013.
- Steadfast Advisors disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Steadfast Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.