SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+11.73%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+12%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
64
New
11
Increased
18
Reduced
16
Closed
17
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$15.2M |
| 2 |
TripAdvisor
TRIP
|
$8M |
| 3 |
Williams Companies
WMB
|
$7.76M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.03M |
| 5 |
Comcast
CMCSA
|
$4.97M |
Top Sells
| 1 |
HES
Hess
HES
|
$6.12M |
| 2 |
Bausch Health
BHC
|
$5.95M |
| 3 |
WFT
Weatherford International plc
WFT
|
$4.98M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.78M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.74M |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Healthcare | 19.19% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $21.2M | 7.34% | 364,115 +133,255 | +58% | +$7.76M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $18.2M | 6.31% | 81,692 +1,847 | +2% | +$412K |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $15.2M | 5.26% | +89,781 | New | +$15.2M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14M | 4.84% | 804,462 +289,242 | +56% | +$5.03M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $13.1M | 4.52% | 297,443 -41,821 | -12% | -$1.84M |
|
|
6
TripAdvisor
TRIP
$2.02B
| $11.8M | 4.07% | 108,157 +73,619 | +213% | +$8M |
|
|
HES
7
DELISTED
Hess
HES
| $11.1M | 3.83% | 111,905 -61,929 | -36% | -$6.12M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $10.7M | 3.7% | 182,008 +48,346 | +36% | +$2.84M |
|
|
KING
9
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.3M | 2.87% | 403,719 +175,783 | +77% | +$3.61M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $7.73M | 2.67% | 75,385 +1,174 | +2% | +$120K |
|
11
AerCap
AER
$22B
| $6.81M | 2.36% | 148,759 +24,356 | +20% | +$1.12M |
|
12
Cheniere Energy
LNG
$53.1B
| $6.41M | 2.22% | 89,326 -9,584 | -10% | -$687K |
|
13
CF Industries
CF
$14B
| $6.31M | 2.18% | 26,221 -7,128 | -21% | -$1.71M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.66M | 1.96% | 84,036 +29,781 | +55% | +$2M |
|
15
Brookdale Senior Living
BKD
$1.83B
| $5.03M | 1.74% | 150,840 +45,991 | +44% | +$1.53M |
|
|
16
Comcast
CMCSA
$125B
| $4.97M | 1.72% | +92,590 | New | +$4.97M |
|
17
Corpay
CPAY
$23B
| $4.85M | 1.68% | 36,813 -13,975 | -28% | -$1.84M |
|
18
PTC
PTC
$25.6B
| $4.66M | 1.61% | 120,044 +3,911 | +3% | +$152K |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $4.64M | 1.61% | 205,265 +34,404 | +20% | +$778K |
|
20
Delek US
DK
$1.67B
| $4.45M | 1.54% | 157,442 +67,041 | +74% | +$1.89M |
|
|
21
Bausch Health
BHC
$2.74B
| $4.34M | 1.5% | 34,382 -47,168 | -58% | -$5.95M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $4.2M | 1.46% | 60,041 -60,158 | -50% | -$4.21M |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.05M | 1.4% | 59,330 -4,123 | -6% | -$281K |
|
24
Clearway Energy Class C
CWEN
$3.51B
| $3.59M | 1.24% | 68,925 -10,448 | -13% | -$544K |
|
25
Visa
V
$683B
| $3.52M | 1.22% | 16,710 -3,290 | -16% | -$693K |
|