SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+0.62%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
63
New
15
Increased
14
Reduced
21
Closed
9
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.1M |
| 2 |
DigitalBridge
DBRG
|
$10.6M |
| 3 |
Kinder Morgan
KMI
|
$6.8M |
| 4 |
WFT
Weatherford International plc
WFT
|
$6.63M |
| 5 |
Alibaba
BABA
|
$4.94M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$11.8M |
| 2 |
AGN
Allergan plc
AGN
|
$6.66M |
| 3 |
Williams Companies
WMB
|
$4.66M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.57M |
| 5 |
Bausch Health
BHC
|
$4.34M |
Sector Composition
| 1 | Energy | 27.36% |
| 2 | Healthcare | 16.85% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 7.63% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $17.9M | 6.69% |
100,175
+10,394
| +12% | +$1.85M |
|
|
2
Williams Companies
WMB
$70.7B
| $15.5M | 5.81% |
279,957
-84,158
| -23% | -$4.66M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $13.1M | 4.9% |
54,110
-27,582
| -34% | -$6.66M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.1M | 4.52% |
+267,394
| New | +$12.1M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $10.6M | 3.98% |
231,802
-65,641
| -22% | -$3M |
|
|
6
DigitalBridge
DBRG
$2.08B
| $10.6M | 3.97% |
+575,086
| New | +$10.6M |
|
7
CF Industries
CF
$14B
| $10M | 3.76% |
35,935
+9,714
| +37% | +$2.71M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.65M | 3.62% |
545,860
-258,602
| -32% | -$4.57M |
|
|
HES
9
DELISTED
Hess
HES
| $8.98M | 3.37% |
95,153
-16,752
| -15% | -$1.58M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $8.85M | 3.32% |
145,146
-36,862
| -20% | -$2.25M |
|
11
Corpay
CPAY
$23B
| $8.51M | 3.19% |
59,871
+23,058
| +63% | +$3.28M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $7.53M | 2.82% |
80,196
+4,811
| +6% | +$452K |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $7.51M | 2.82% |
397,827
+192,562
| +94% | +$3.64M |
|
|
ENDP
14
DELISTED
Endo International plc
ENDP
| $7.1M | 2.66% |
103,833
+43,792
| +73% | +$2.99M |
|
|
15
Kinder Morgan
KMI
$60B
| $6.8M | 2.55% |
+177,289
| New | +$6.8M |
|
16
Cheniere Energy
LNG
$53.1B
| $6.68M | 2.5% |
83,425
-5,901
| -7% | -$472K |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $6.63M | 2.48% |
+318,514
| New | +$6.63M |
|
18
AerCap
AER
$22B
| $6.06M | 2.27% |
148,071
-688
| -0.5% | -$28.1K |
|
19
Brookdale Senior Living
BKD
$1.83B
| $5.09M | 1.91% |
158,098
+7,258
| +5% | +$234K |
|
|
20
Alibaba
BABA
$322B
| $4.94M | 1.85% |
+55,554
| New | +$4.94M |
|
21
Delek US
DK
$1.67B
| $4.66M | 1.75% |
140,654
-16,788
| -11% | -$556K |
|
22
PTC
PTC
$25.6B
| $4.5M | 1.69% |
122,035
+1,991
| +2% | +$73.5K |
|
23
YPF
YPF
$12B
| $4.5M | 1.69% |
+121,705
| New | +$4.5M |
|
24
Clearway Energy Class C
CWEN
$3.51B
| $4.09M | 1.53% |
86,900
+17,975
| +26% | +$846K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 1.32% |
17,913
+3,511
| +24% | +$691K |
|