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SA

Steadfast Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+19.3%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
+$1.57M
Cap. Flow %
0.84%
Top 10 Hldgs %
48.7%
Holding
59
New
15
Increased
7
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.6M
2
NEE icon
NextEra Energy
NEE
+$4.58M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.29M
4
CF icon
CF Industries
CF
+$3.49M
5
EVTC icon
Evertec
EVTC
+$3.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
2
PM icon
Philip Morris
PM
+$4.75M
3
AIG icon
American International
AIG
+$3.91M
4
MA icon
Mastercard
MA
+$3.16M
5
VRSN icon
VeriSign
VRSN
+$2.99M

Sector Composition

Rank Sector Weight
1 Energy 19.22%
2 Communication Services 17.29%
3 Financials 15.43%
4 Technology 11.23%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$13.8M 7.39%
102,548
-1,254
-1% -$159K
BHC icon
2
Bausch Health
BHC
$2.58B
$11.3M 6.02%
107,917
+10,180
+10% +$992K
AIG icon
3
American International
AIG
$41.7B
$10.2M 5.47%
210,320
-82,339
-28% -$3.91M
HES
4
DELISTED
Hess
HES
$9.43M 5.04%
121,962
-14,137
-10% -$1.05M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$8.9M 4.76%
+177,274
New +$6.6M
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.4M 4.49%
123,895
-16,708
-12% -$1.03M
BKNG icon
7
Booking.com
BKNG
$149B
$7.91M 4.23%
195,700
+67,500
+53% +$2.53M
C icon
8
Citigroup
C
$222B
$7.38M 3.95%
152,162
-21,004
-12% -$1.06M
CPAY icon
9
Corpay
CPAY
$25B
$7.04M 3.76%
63,883
-14,478
-18% -$1.41M
LNG icon
10
Cheniere Energy
LNG
$55.2B
$6.72M 3.59%
196,777
+83,313
+73% +$2.47M
V icon
11
Visa
V
$684B
$6.05M 3.24%
126,660
+9,792
+8% +$452K
HAL icon
12
Halliburton
HAL
$26.9B
$5.89M 3.15%
127,277
-33,777
-21% -$1.58M
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.99M 2.67%
+1,360,077
New +$4.29M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$4.51M 2.41%
23,866
-3,028
-11% -$514K
T icon
15
PUT
AT&T
T
$159B
$4.5M 2.41%
+176,092
New +$4.62M
NEE icon
16
NextEra Energy
NEE
$181B
$4.44M 2.38%
+221,668
New +$4.58M
PVH icon
17
PVH
PVH
$4B
$4.37M 2.34%
36,834
-5,849
-14% -$750K
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$4.2M 2.25%
133,765
– –
CHKP icon
19
Check Point Software Technologies
CHKP
$13B
$4.03M 2.16%
71,319
-7,505
-10% -$422K
CF icon
20
CF Industries
CF
$19.2B
$3.85M 2.06%
+91,205
New +$3.49M
YELP icon
21
Yelp
YELP
$1.45B
$3.6M 1.93%
54,406
-36,347
-40% -$1.86M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$3.3M 1.77%
388,185
-256,710
-40% -$2.1M
EVTC icon
23
Evertec
EVTC
$1.88B
$3.21M 1.71%
+144,306
New +$3.43M
ZTS icon
24
Zoetis
ZTS
$32.4B
$3.1M 1.66%
99,671
-52,444
-34% -$1.61M
BAC icon
25
Bank of America
BAC
$435B
$3.06M 1.64%
+221,650
New +$3.16M
1
2 3

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SRP
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BC
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EEG
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WSA
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Steadfast Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Steadfast Advisors held 59 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Steadfast Advisors's Q3 2013 filing shows 15 new, 7 increased, 21 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 177,274 shares worth $8.9M. The largest sale was Alphabet (Google) Class C, an estimated $5.07M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Steadfast Advisors's largest Q3 2013 buy was Meta Platforms (Facebook): 177,274 shares worth $8.9M.
  • Steadfast Advisors added most to Booking.com in Q3 2013, an estimated $2.53M increase.
  • Steadfast Advisors's biggest Q3 2013 reduction was American International, cutting an estimated $3.91M.
  • Steadfast Advisors fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $5.07M.
  • Steadfast Advisors's ten largest holdings make up 49% of its $187M portfolio in Q3 2013.
  • Steadfast Advisors opened 15 new positions and closed 13 in Q3 2013.
  • Steadfast Advisors's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Steadfast Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.