SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+9.76%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
64
New
9
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$19.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.92M |
| 4 |
Bausch Health
BHC
|
$7.76M |
| 5 |
JD.com
JD
|
$5.45M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$31.9M |
| 2 |
Comcast
CMCSA
|
$7.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 4 |
Alibaba
BABA
|
$3.55M |
| 5 |
Herc Holdings
HRI
|
$2.86M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 16.88% |
| 3 | Energy | 15.19% |
| 4 | Financials | 9.13% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $30.1M | 9.84% | 101,116 +66,081 | +189% | +$19.7M |
|
2
Cheniere Energy
LNG
$53.1B
| $18.2M | 5.95% | 235,107 +70,321 | +43% | +$5.44M |
|
3
Williams Companies
WMB
$70.7B
| $14.8M | 4.84% | 292,352 +38,852 | +15% | +$1.97M |
|
4
DigitalBridge
DBRG
$2.08B
| $14.4M | 4.7% | 616,316 -30,220 | -5% | -$705K |
|
|
5
Apple
AAPL
$3.45T
| $13.3M | 4.34% | +106,750 | New | +$13.3M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.2M | 4% | 674,774 -32,530 | -5% | -$589K |
|
7
Expedia Group
EXPE
$26.6B
| $12.2M | 4% | 129,843 +38,948 | +43% | +$3.67M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $11M | 3.58% | 105,242 +48,416 | +85% | +$5.04M |
|
9
Dollar Tree
DLTR
$22.8B
| $9.68M | 3.16% | 119,237 +58,530 | +96% | +$4.75M |
|
|
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
| $9.32M | 3.05% | 388,209 -93,190 | -19% | -$2.24M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $8.62M | 2.82% | 94,392 +86,717 | +1,130% | +$7.92M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $8.33M | 2.72% | 154,640 +1,133 | +0.7% | +$61K |
|
13
Brookdale Senior Living
BKD
$1.83B
| $8.06M | 2.64% | 213,440 +34,438 | +19% | +$1.3M |
|
14
Corpay
CPAY
$23B
| $8.02M | 2.62% | 53,129 -6,779 | -11% | -$1.02M |
|
|
15
Bausch Health
BHC
$2.74B
| $7.76M | 2.54% | +39,076 | New | +$7.76M |
|
16
SPDR Gold Trust
GLD
$107B
| $7.41M | 2.42% | 65,201 +37,889 | +139% | +$4.31M |
|
17
AerCap
AER
$22B
| $6.98M | 2.28% | 159,849 -4,434 | -3% | -$194K |
|
18
CF Industries
CF
$14B
| $6.07M | 1.99% | 21,401 -7,657 | -26% | -$2.17M |
|
|
KING
19
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $6.04M | 1.97% | 376,453 +40,384 | +12% | +$648K |
|
|
20
JD.com
JD
$44.1B
| $5.45M | 1.78% | +185,645 | New | +$5.45M |
|
21
Mastercard
MA
$538B
| $5.2M | 1.7% | 60,143 -5,717 | -9% | -$494K |
|
22
Clearway Energy Class C
CWEN
$3.51B
| $5.12M | 1.67% | 100,938 +28,288 | +39% | +$1.44M |
|
|
TERP
23
DELISTED
TerraForm Power, Inc
TERP
| $4.85M | 1.58% | 132,708 -24,337 | -15% | -$889K |
|
24
Sealed Air
SEE
$4.78B
| $4.51M | 1.47% | 98,944 +26,332 | +36% | +$1.2M |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $4.22M | 1.38% | 112,760 +49,552 | +78% | +$1.85M |
|