SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
-12.19%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-24%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
68
New
9
Increased
16
Reduced
24
Closed
11
Top Buys
| 1 |
Biogen
BIIB
|
$11.7M |
| 2 |
Bausch Health
BHC
|
$6.64M |
| 3 |
Charter Communications
CHTR
|
$5.86M |
| 4 |
Comcast
CMCSA
|
$4.9M |
| 5 |
Transocean
RIG
|
$3.79M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.9M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$10.5M |
| 3 |
Expedia Group
EXPE
|
$6.83M |
| 4 |
Williams Companies
WMB
|
$6.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.37M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Technology | 18.19% |
| 3 | Communication Services | 11.67% |
| 4 | Financials | 11.48% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $13.1M | 6.21% |
73,316
+37,243
| +103% | +$6.64M |
|
2
Apple
AAPL
$3.45T
| $11.8M | 5.58% |
106,589
-4,014
| -4% | -$443K |
|
|
3
Biogen
BIIB
$19.4B
| $11.7M | 5.56% |
+40,138
| New | +$11.7M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $10.1M | 4.8% |
37,180
-39,920
| -52% | -$10.9M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.96M | 4.73% |
806,173
+75,108
| +10% | +$928K |
|
6
DigitalBridge
DBRG
$2.08B
| $8.8M | 4.18% |
612,596
-6,110
| -1% | -$87.7K |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $7.97M | 3.78% |
182,478
+41,320
| +29% | +$1.81M |
|
8
JD.com
JD
$44.1B
| $6.99M | 3.32% |
268,226
+11,108
| +4% | +$289K |
|
|
9
Charter Communications
CHTR
$36.3B
| $5.86M | 2.78% |
+33,332
| New | +$5.86M |
|
|
10
Comcast
CMCSA
$125B
| $5.74M | 2.72% |
100,925
+86,086
| +580% | +$4.9M |
|
|
KING
11
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.57M | 2.64% |
411,262
+56,289
| +16% | +$762K |
|
12
AerCap
AER
$22B
| $5.47M | 2.6% |
143,050
-61,500
| -30% | -$2.35M |
|
13
Bank of America
BAC
$376B
| $5.18M | 2.46% |
332,338
-205,957
| -38% | -$3.21M |
|
|
14
Expedia Group
EXPE
$26.6B
| $4.99M | 2.37% |
42,388
-58,027
| -58% | -$6.83M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.93M | 2.34% |
50,496
-15,066
| -23% | -$1.47M |
|
|
IMS
16
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.77M | 2.26% |
163,937
+15,760
| +11% | +$459K |
|
|
17
Transocean
RIG
$2.86B
| $4.77M | 2.26% |
369,006
+292,933
| +385% | +$3.79M |
|
18
Mastercard
MA
$538B
| $4.71M | 2.23% |
52,212
-7,734
| -13% | -$697K |
|
19
Microsoft
MSFT
$3.77T
| $4.57M | 2.17% |
103,287
+7,266
| +8% | +$322K |
|
20
Visa
V
$683B
| $4.44M | 2.1% |
63,672
+9,218
| +17% | +$642K |
|
21
Cheniere Energy
LNG
$53.1B
| $4.06M | 1.93% |
84,137
-107,860
| -56% | -$5.21M |
|
22
Dollar Tree
DLTR
$22.8B
| $4.06M | 1.93% |
60,853
+5,224
| +9% | +$348K |
|
23
Advance Auto Parts
AAP
$3.66B
| $3.98M | 1.89% |
21,012
| – | – |
|
24
Corpay
CPAY
$23B
| $3.98M | 1.89% |
28,916
-8,352
| -22% | -$1.15M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.69M | 1.75% |
41,077
+35,910
| +695% | +$3.23M |
|