SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+8.61%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-4.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
68
New
11
Increased
12
Reduced
15
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$8.03M |
| 2 |
Microsoft
MSFT
|
$7.56M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.44M |
| 5 |
Comcast
CMCSA
|
$5.01M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$13.1M |
| 2 |
Biogen
BIIB
|
$10.1M |
| 3 |
DigitalBridge
DBRG
|
$7.09M |
| 4 |
AerCap
AER
|
$5.47M |
| 5 |
Apple
AAPL
|
$4.8M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Communication Services | 18.78% |
| 3 | Healthcare | 11.96% |
| 4 | Energy | 11.52% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $15.5M | 7.2% |
285,538
+103,060
| +56% | +$5.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 6.17% |
239,567
+136,280
| +132% | +$7.56M |
|
|
3
Comcast
CMCSA
$125B
| $10.7M | 4.97% |
189,632
+88,707
| +88% | +$5.01M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.54M | 4.42% |
12,564
+7,172
| +133% | +$5.44M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $9.08M | 4.22% |
29,066
-8,114
| -22% | -$2.54M |
|
|
6
Pfizer
PFE
$141B
| $8.03M | 3.72% |
+248,625
| New | +$8.03M |
|
7
JD.com
JD
$44.1B
| $7.7M | 3.57% |
238,686
-29,540
| -11% | -$953K |
|
8
Expedia Group
EXPE
$26.6B
| $7.3M | 3.39% |
58,695
+16,307
| +38% | +$2.03M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $6.48M | 3.01% |
62,363
+11,867
| +24% | +$1.23M |
|
|
10
Apple
AAPL
$3.45T
| $6.42M | 2.98% |
61,002
-45,587
| -43% | -$4.8M |
|
11
Charter Communications
CHTR
$36.3B
| $5.88M | 2.73% |
32,101
-1,231
| -4% | -$225K |
|
12
Transocean
RIG
$2.86B
| $5.8M | 2.69% |
468,060
+99,054
| +27% | +$1.23M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $5.1M | 2.37% |
125,017
+59,034
| +89% | +$2.41M |
|
14
Mastercard
MA
$538B
| $5.08M | 2.36% |
52,212
| – | – |
|
15
Visa
V
$683B
| $4.94M | 2.29% |
63,672
| – | – |
|
16
Bank of America
BAC
$376B
| $4.84M | 2.24% |
287,398
-44,940
| -14% | -$756K |
|
17
Dollar Tree
DLTR
$22.8B
| $4.82M | 2.24% |
62,423
+1,570
| +3% | +$121K |
|
|
IMS
18
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.54M | 2.11% |
178,178
+14,241
| +9% | +$363K |
|
19
Corpay
CPAY
$23B
| $4.13M | 1.92% |
28,916
| – | – |
|
|
KING
20
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.04M | 1.87% |
225,957
-185,305
| -45% | -$3.31M |
|
21
Bausch Health
BHC
$2.74B
| $3.64M | 1.69% |
35,822
-37,494
| -51% | -$3.81M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $3.5M | 1.62% |
33,228
+7,956
| +31% | +$838K |
|
23
Valero Energy
VLO
$47.2B
| $3.49M | 1.62% |
+49,420
| New | +$3.49M |
|
24
PBF Energy
PBF
$3.16B
| $3.18M | 1.48% |
+86,365
| New | +$3.18M |
|
25
Advance Auto Parts
AAP
$3.66B
| $3.16M | 1.47% |
21,012
| – | – |
|