SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+7.5%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.1%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
68
New
13
Increased
19
Reduced
18
Closed
16
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.7M |
| 2 |
Williams Companies
WMB
|
$9.37M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.32M |
| 4 |
AGN
Allergan plc
AGN
|
$5.16M |
| 5 |
WFT
Weatherford International plc
WFT
|
$4.98M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Bausch Health
BHC
|
$6.14M |
| 3 |
Halliburton
HAL
|
$5.61M |
| 4 |
Citigroup
C
|
$4.41M |
| 5 |
Mondelez International
MDLZ
|
$3.96M |
Sector Composition
| 1 | Energy | 28.52% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 15.41% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $16.4M | 7.41% | 79,845 +25,069 | +46% | +$5.16M |
|
|
HES
2
DELISTED
Hess
HES
| $14.4M | 6.5% | 173,834 +38,138 | +28% | +$3.16M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $13.3M | 5.99% | 339,264 +299,846 | +761% | +$11.7M |
|
|
4
Bausch Health
BHC
$2.74B
| $10.8M | 4.85% | 81,550 -46,538 | -36% | -$6.14M |
|
|
5
Williams Companies
WMB
$70.7B
| $9.37M | 4.22% | +230,860 | New | +$9.37M |
|
6
CF Industries
CF
$14B
| $8.69M | 3.92% | 33,349 +8,735 | +35% | +$2.28M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.32M | 3.75% | +515,220 | New | +$8.32M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $8.25M | 3.72% | 120,199 +16,057 | +15% | +$1.1M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $7.1M | 3.2% | 74,211 +30 | +0% | +$2.87K |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $6.76M | 3.05% | 133,662 +34,924 | +35% | +$1.77M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.56M | 2.96% | 35,047 -6,850 | -16% | -$1.28M |
|
12
Charter Communications
CHTR
$36.3B
| $6.25M | 2.82% | 50,739 -29,593 | -37% | -$3.65M |
|
13
Corpay
CPAY
$23B
| $5.85M | 2.64% | 50,788 +2,140 | +4% | +$246K |
|
14
LiveRamp
RAMP
$1.83B
| $5.78M | 2.61% | 168,174 +49,835 | +42% | +$1.71M |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.53M | 2.49% | 63,453 -20,967 | -25% | -$1.83M |
|
16
Cheniere Energy
LNG
$53.1B
| $5.48M | 2.47% | 98,910 -22,228 | -18% | -$1.23M |
|
17
AerCap
AER
$22B
| $5.25M | 2.37% | 124,403 +66,465 | +115% | +$2.8M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $4.98M | 2.24% | +286,588 | New | +$4.98M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.78M | 2.15% | 1,111,074 +185,632 | +20% | +$798K |
|
20
Evertec
EVTC
$2.28B
| $4.45M | 2% | 180,006 -1,300 | -0.7% | -$32.1K |
|
21
Visa
V
$683B
| $4.32M | 1.95% | 20,000 +3,102 | +18% | +$670K |
|
|
KING
22
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.15M | 1.87% | +227,936 | New | +$4.15M |
|
23
PTC
PTC
$25.6B
| $4.11M | 1.85% | 116,133 +13,339 | +13% | +$472K |
|
24
Brookdale Senior Living
BKD
$1.83B
| $3.51M | 1.58% | +104,849 | New | +$3.51M |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.37M | 1.52% | 54,509 -44,186 | -45% | -$2.73M |
|