SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+5.91%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-3.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
68
New
13
Increased
21
Reduced
16
Closed
14
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.6M |
| 2 |
Expedia Group
EXPE
|
$7.76M |
| 3 |
Cheniere Energy
LNG
|
$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.13M |
| 5 |
Comcast
CMCSA
|
$4.36M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.1M |
| 2 |
ANDV
Andeavor
ANDV
|
$10.2M |
| 3 |
HES
Hess
HES
|
$8.98M |
| 4 |
Kinder Morgan
KMI
|
$6.8M |
| 5 |
AGN
Allergan plc
AGN
|
$4.91M |
Sector Composition
| 1 | Healthcare | 20.84% |
| 2 | Technology | 13.83% |
| 3 | Financials | 10.91% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $31.9M | 11.1% |
150,119
+49,944
| +50% | +$10.6M |
|
2
DigitalBridge
DBRG
$2.08B
| $14.6M | 5.07% |
646,536
+71,450
| +12% | +$1.61M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.4M | 4.32% |
707,304
+161,444
| +30% | +$2.84M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $11.6M | 4.03% |
164,786
+81,361
| +98% | +$5.73M |
|
5
Williams Companies
WMB
$70.7B
| $11.4M | 3.96% |
253,500
-26,457
| -9% | -$1.19M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $9.39M | 3.27% |
481,399
+83,572
| +21% | +$1.63M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $9.02M | 3.14% |
35,035
-19,075
| -35% | -$4.91M |
|
8
Corpay
CPAY
$23B
| $8.91M | 3.1% |
59,908
+37
| +0.1% | +$5.5K |
|
9
CF Industries
CF
$14B
| $7.92M | 2.75% |
29,058
-6,877
| -19% | -$1.87M |
|
|
10
Expedia Group
EXPE
$26.6B
| $7.76M | 2.7% |
+90,895
| New | +$7.76M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $7.58M | 2.64% |
153,507
-78,295
| -34% | -$3.87M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.41M | 2.58% |
94,955
+65,707
| +225% | +$5.13M |
|
|
13
Comcast
CMCSA
$125B
| $7.12M | 2.47% |
122,651
+75,118
| +158% | +$4.36M |
|
14
Brookdale Senior Living
BKD
$1.83B
| $6.56M | 2.28% |
179,002
+20,904
| +13% | +$767K |
|
15
AerCap
AER
$22B
| $6.38M | 2.22% |
164,283
+16,212
| +11% | +$629K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.04M | 2.1% |
56,826
-23,370
| -29% | -$2.48M |
|
17
Mastercard
MA
$538B
| $5.67M | 1.97% |
65,860
+50,012
| +316% | +$4.31M |
|
|
KING
18
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.16M | 1.8% |
336,069
+166,065
| +98% | +$2.55M |
|
|
TERP
19
DELISTED
TerraForm Power, Inc
TERP
| $4.85M | 1.69% |
157,045
+70,058
| +81% | +$2.16M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $4.51M | 1.57% |
93,378
+29,017
| +45% | +$1.4M |
|
21
Dollar Tree
DLTR
$22.8B
| $4.27M | 1.49% |
60,707
+40,020
| +193% | +$2.82M |
|
22
PTC
PTC
$25.6B
| $4.03M | 1.4% |
110,061
-11,974
| -10% | -$439K |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $3.92M | 1.36% |
54,382
-49,451
| -48% | -$3.57M |
|
24
Alibaba
BABA
$322B
| $3.55M | 1.23% |
34,159
-21,395
| -39% | -$2.22M |
|
25
Clearway Energy Class C
CWEN
$3.51B
| $3.43M | 1.19% |
72,650
-14,250
| -16% | -$672K |
|