We are live on ! Find out more
SA

Steadfast Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$4.79M
Cap. Flow
+$1.88M
Cap. Flow %
0.87%
Top 10 Hldgs %
46.7%
Holding
73
New
15
Increased
12
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.24M
2
MSFT icon
Microsoft
MSFT
+$7.17M
3
CMCSA icon
Comcast
CMCSA
+$5.34M
4
LVLT
Level 3 Communications Inc
LVLT
+$5.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.51M
2
DBRG icon
DigitalBridge
DBRG
+$7.87M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$7.31M
4
AER icon
AerCap
AER
+$5.47M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Communication Services 16.7%
3 Healthcare 10.63%
4 Energy 10.24%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$15.5M 7.2%
285,538
+103,060
+56% +$5.16M
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.3M 6.17%
239,567
+136,280
+132% +$7.17M
MSFT icon
3
CALL
Microsoft
MSFT
$3.45T
$12.9M 5.98%
+232,400
New +$12.2M
CMCSA icon
4
Comcast
CMCSA
$85B
$10.7M 4.97%
379,264
+177,414
+88% +$5.34M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$9.54M 4.42%
251,280
+143,440
+133% +$5.15M
AGN
6
DELISTED
Allergan plc
AGN
$9.08M 4.22%
29,066
-8,114
-22% -$2.42M
PFE icon
7
Pfizer
PFE
$143B
$8.03M 3.72%
+262,051
New +$8.24M
JD icon
8
JD.com
JD
$44.6B
$7.7M 3.57%
238,686
-29,540
-11% -$871K
EXPE icon
9
Expedia Group
EXPE
$35.4B
$7.3M 3.39%
58,695
+16,307
+38% +$2.06M
DIS icon
10
PUT
Walt Disney
DIS
$167B
$6.59M 3.06%
+62,700
New +$6.99M
NEE icon
11
NextEra Energy
NEE
$181B
$6.48M 3.01%
249,452
+47,468
+24% +$1.2M
AAPL icon
12
Apple
AAPL
$4.54T
$6.42M 2.98%
244,008
-182,348
-43% -$5.21M
CHTR icon
13
Charter Communications
CHTR
$17.3B
$5.88M 2.73%
32,101
-1,231
-4% -$228K
RIG icon
14
Transocean
RIG
$5.89B
$5.79M 2.69%
468,060
+99,054
+27% +$1.43M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.53B
$5.1M 2.37%
144,020
+68,008
+89% +$2.45M
MA icon
16
Mastercard
MA
$502B
$5.08M 2.36%
52,212
– –
V icon
17
Visa
V
$684B
$4.94M 2.29%
63,672
– –
BAC icon
18
Bank of America
BAC
$435B
$4.84M 2.24%
287,398
-44,940
-14% -$760K
DLTR icon
19
Dollar Tree
DLTR
$24.4B
$4.82M 2.24%
62,423
+1,570
+3% +$110K
IMS
20
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.54M 2.11%
178,178
+14,241
+9% +$398K
CPAY icon
21
Corpay
CPAY
$25B
$4.13M 1.92%
28,916
– –
KING
22
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.04M 1.87%
225,957
-185,305
-45% -$3.09M
BHC icon
23
Bausch Health
BHC
$2.58B
$3.64M 1.69%
35,822
-37,494
-51% -$4.21M
ANDV
24
DELISTED
Andeavor
ANDV
$3.5M 1.62%
33,228
+7,956
+31% +$858K
VLO icon
25
Valero Energy
VLO
$90.1B
$3.49M 1.62%
+49,420
New +$3.37M
1
2 3

Similar funds

SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Steadfast Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Steadfast Advisors held 73 positions worth $215M, up 2.3% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Advisors's Q4 2015 filing shows 15 new, 12 increased, 15 reduced and 16 closed positions. Its largest new stake was Pfizer: 262,051 shares worth $8.03M. The largest sale was Biogen, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Steadfast Advisors's largest Q4 2015 buy was Pfizer: 262,051 shares worth $8.03M.
  • Steadfast Advisors added most to Microsoft in Q4 2015, an estimated $7.17M increase.
  • Steadfast Advisors's biggest Q4 2015 reduction was Biogen, cutting an estimated $9.51M.
  • Steadfast Advisors fully exited AerCap in Q4 2015, selling an estimated $5.47M.
  • Steadfast Advisors's ten largest holdings make up 47% of its $215M portfolio in Q4 2015.
  • Steadfast Advisors opened 15 new positions and closed 16 in Q4 2015.
  • Steadfast Advisors's portfolio value rose 2.3% quarter-over-quarter to $215M.

Based on Steadfast Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.