SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+18.6%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
58
New
13
Increased
7
Reduced
21
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.9M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.44M |
| 4 |
CF Industries
CF
|
$3.85M |
| 5 |
Evertec
EVTC
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.07M |
| 2 |
Philip Morris
PM
|
$4.76M |
| 3 |
American International
AIG
|
$4M |
| 4 |
Mastercard
MA
|
$3.16M |
| 5 |
VeriSign
VRSN
|
$2.99M |
Sector Composition
| 1 | Energy | 19.97% |
| 2 | Communication Services | 17.96% |
| 3 | Financials | 16.03% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $13.8M | 7.39% |
102,548
-1,254
| -1% | -$169K |
|
2
Bausch Health
BHC
$2.74B
| $11.3M | 6.02% |
107,917
+10,180
| +10% | +$1.06M |
|
|
3
American International
AIG
$45.1B
| $10.2M | 5.47% |
210,320
-82,339
| -28% | -$4M |
|
|
HES
4
DELISTED
Hess
HES
| $9.43M | 5.04% |
121,962
-14,137
| -10% | -$1.09M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.9M | 4.76% |
+177,274
| New | +$8.9M |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.4M | 4.49% |
123,895
-16,708
| -12% | -$1.13M |
|
7
Booking.com
BKNG
$181B
| $7.91M | 4.23% |
7,828
+2,700
| +53% | +$2.73M |
|
8
Citigroup
C
$178B
| $7.38M | 3.95% |
152,162
-21,004
| -12% | -$1.02M |
|
9
Corpay
CPAY
$23B
| $7.04M | 3.76% |
63,883
-14,478
| -18% | -$1.59M |
|
10
Cheniere Energy
LNG
$53.1B
| $6.72M | 3.59% |
196,777
+83,313
| +73% | +$2.84M |
|
11
Visa
V
$683B
| $6.05M | 3.24% |
31,665
+2,448
| +8% | +$468K |
|
12
Halliburton
HAL
$19.4B
| $5.89M | 3.15% |
127,277
-33,777
| -21% | -$1.56M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.99M | 2.67% |
+1,360,077
| New | +$4.99M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.51M | 2.41% |
23,866
-3,028
| -11% | -$572K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.44M | 2.38% |
+55,417
| New | +$4.44M |
|
16
PVH
PVH
$4.05B
| $4.37M | 2.34% |
36,834
-5,849
| -14% | -$694K |
|
17
Mondelez International
MDLZ
$79.5B
| $4.2M | 2.25% |
133,765
| – | – |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $4.03M | 2.16% |
71,319
-7,505
| -10% | -$425K |
|
|
19
CF Industries
CF
$14B
| $3.85M | 2.06% |
+18,241
| New | +$3.85M |
|
20
Yelp
YELP
$1.99B
| $3.6M | 1.93% |
54,406
-36,347
| -40% | -$2.41M |
|
21
O'Reilly Automotive
ORLY
$88B
| $3.3M | 1.77% |
25,879
-17,114
| -40% | -$2.18M |
|
|
22
Evertec
EVTC
$2.28B
| $3.21M | 1.71% |
+144,306
| New | +$3.21M |
|
23
Zoetis
ZTS
$69.3B
| $3.1M | 1.66% |
99,671
-52,444
| -34% | -$1.63M |
|
24
Bank of America
BAC
$376B
| $3.06M | 1.64% |
+221,650
| New | +$3.06M |
|
25
EQT Corp
EQT
$32.4B
| $2.73M | 1.46% |
+30,724
| New | +$2.73M |
|