SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+15.8%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
70
New
23
Increased
9
Reduced
16
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
$9.2M |
| 3 |
ENDP
Endo International plc
ENDP
|
$7.03M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.88M |
| 5 |
ANDV
Andeavor
ANDV
|
$4.9M |
Top Sells
| 1 |
American International
AIG
|
$8.75M |
| 2 |
Booking.com
BKNG
|
$7.91M |
| 3 |
Yelp
YELP
|
$3.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.59M |
| 5 |
Citigroup
C
|
$3.52M |
Sector Composition
| 1 | Energy | 25.31% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 12.94% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $15M | 7.11% |
128,088
+20,171
| +19% | +$2.37M |
|
|
HES
2
DELISTED
Hess
HES
| $11.3M | 5.33% |
135,696
+13,734
| +11% | +$1.14M |
|
3
Charter Communications
CHTR
$36.3B
| $11M | 5.2% |
80,332
-22,216
| -22% | -$3.04M |
|
|
4
Apple
AAPL
$3.45T
| $10.1M | 4.77% |
+17,989
| New | +$10.1M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $9.2M | 4.35% |
+54,776
| New | +$9.2M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.71M | 3.65% |
41,897
+18,031
| +76% | +$3.32M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $7.03M | 3.32% |
+104,142
| New | +$7.03M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.02M | 3.32% |
84,420
-39,475
| -32% | -$3.28M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $6.35M | 3% |
74,181
+18,764
| +34% | +$1.61M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 2.88% |
111,523
-65,751
| -37% | -$3.59M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.88M | 2.78% |
+98,695
| New | +$5.88M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $5.78M | 2.73% |
98,738
+83,697
| +556% | +$4.9M |
|
13
CF Industries
CF
$14B
| $5.74M | 2.71% |
24,614
+6,373
| +35% | +$1.49M |
|
14
Corpay
CPAY
$23B
| $5.7M | 2.7% |
48,648
-15,235
| -24% | -$1.79M |
|
15
Halliburton
HAL
$19.4B
| $5.61M | 2.65% |
110,520
-16,757
| -13% | -$850K |
|
16
Cheniere Energy
LNG
$53.1B
| $5.22M | 2.47% |
121,138
-75,639
| -38% | -$3.26M |
|
17
Mondelez International
MDLZ
$79.5B
| $4.69M | 2.22% |
132,951
-814
| -0.6% | -$28.7K |
|
18
Evertec
EVTC
$2.28B
| $4.47M | 2.11% |
181,306
+37,000
| +26% | +$912K |
|
|
19
Citigroup
C
$178B
| $4.41M | 2.09% |
84,634
-67,528
| -44% | -$3.52M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $4.4M | 2.08% |
165,420
+101,377
| +158% | +$2.7M |
|
21
LiveRamp
RAMP
$1.83B
| $4.38M | 2.07% |
+118,339
| New | +$4.38M |
|
22
PVH
PVH
$4.05B
| $4.22M | 2% |
31,023
-5,811
| -16% | -$790K |
|
23
Plains GP Holdings
PAGP
$3.82B
| $3.94M | 1.87% |
+147,325
| New | +$3.94M |
|
24
Visa
V
$683B
| $3.76M | 1.78% |
16,898
-14,767
| -47% | -$3.29M |
|
25
Mastercard
MA
$538B
| $3.67M | 1.74% |
+4,393
| New | +$3.67M |
|