SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+1.8%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-10%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
70
New
14
Increased
15
Reduced
25
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$9.16M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$4.08M |
| 3 |
CF Industries
CF
|
$3.36M |
| 4 |
Advance Auto Parts
AAP
|
$3.35M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$2.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.29M |
| 2 |
Dollar Tree
DLTR
|
$5.02M |
| 3 |
Sealed Air
SEE
|
$4.51M |
| 4 |
NXP Semiconductors
NXPI
|
$4.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.89M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.63% |
| 3 | Energy | 13.95% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $23.4M | 8.12% |
77,100
-24,016
| -24% | -$7.29M |
|
2
Apple
AAPL
$3.45T
| $13.9M | 4.81% |
110,603
+3,853
| +4% | +$483K |
|
3
Williams Companies
WMB
$70.7B
| $13.5M | 4.7% |
235,880
-56,472
| -19% | -$3.24M |
|
4
Cheniere Energy
LNG
$53.1B
| $13.3M | 4.61% |
191,997
-43,110
| -18% | -$2.99M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.6M | 4.03% |
731,065
+56,291
| +8% | +$895K |
|
6
DigitalBridge
DBRG
$2.08B
| $11.4M | 3.97% |
618,706
+2,390
| +0.4% | +$44.2K |
|
7
Expedia Group
EXPE
$26.6B
| $11M | 3.81% |
100,415
-29,428
| -23% | -$3.22M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $10.5M | 3.63% |
350,230
-37,979
| -10% | -$1.14M |
|
9
AerCap
AER
$22B
| $9.37M | 3.25% |
204,550
+44,701
| +28% | +$2.05M |
|
|
10
Bank of America
BAC
$376B
| $9.16M | 3.18% |
+538,295
| New | +$9.16M |
|
11
JD.com
JD
$44.1B
| $8.77M | 3.04% |
257,118
+71,473
| +38% | +$2.44M |
|
12
Bausch Health
BHC
$2.74B
| $8.01M | 2.78% |
36,073
-3,003
| -8% | -$667K |
|
13
Brookdale Senior Living
BKD
$1.83B
| $7.53M | 2.61% |
216,943
+3,503
| +2% | +$122K |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $7.44M | 2.58% |
141,158
-13,482
| -9% | -$710K |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $6.79M | 2.36% |
80,477
-13,915
| -15% | -$1.17M |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.43M | 2.23% |
65,562
-39,680
| -38% | -$3.89M |
|
17
Corpay
CPAY
$23B
| $5.82M | 2.02% |
37,268
-15,861
| -30% | -$2.48M |
|
18
Mastercard
MA
$538B
| $5.6M | 1.94% |
59,946
-197
| -0.3% | -$18.4K |
|
|
KING
19
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.06M | 1.76% |
354,973
-21,480
| -6% | -$306K |
|
|
20
CF Industries
CF
$14B
| $4.73M | 1.64% |
73,620
+52,219
| +244% | +$3.36M |
|
21
SPDR Gold Trust
GLD
$107B
| $4.59M | 1.59% |
40,818
-24,383
| -37% | -$2.74M |
|
|
IMS
22
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.54M | 1.58% |
148,177
+53,506
| +57% | +$1.64M |
|
|
23
Dollar Tree
DLTR
$22.8B
| $4.39M | 1.52% |
55,629
-63,608
| -53% | -$5.02M |
|
24
Microsoft
MSFT
$3.77T
| $4.24M | 1.47% |
96,021
+56,655
| +144% | +$2.5M |
|
|
AWAY
25
DELISTED
HOMEAWAY INC COM
AWAY
| $4.08M | 1.41% |
+131,037
| New | +$4.08M |
|