SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+7.86%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
65
New
11
Increased
15
Reduced
11
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$10.8M |
| 2 |
Wells Fargo
WFC
|
$5.5M |
| 3 |
Advance Auto Parts
AAP
|
$3.57M |
| 4 |
Marathon Petroleum
MPC
|
$3.51M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.99M |
| 2 |
Microsoft
MSFT
|
$4.27M |
| 3 |
JD.com
JD
|
$4.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.98M |
Sector Composition
| 1 | Energy | 23.27% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Technology | 14.59% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $11.8M | 7.24% |
111,075
-10,227
| -8% | -$1.09M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $10.8M | 6.61% |
209,129
-28,498
| -12% | -$1.47M |
|
|
3
Williams Companies
WMB
$70.7B
| $10.8M | 6.6% |
+497,399
| New | +$10.8M |
|
4
Apple
AAPL
$3.45T
| $8.75M | 5.37% |
91,545
-29,717
| -25% | -$2.84M |
|
5
Dollar Tree
DLTR
$22.8B
| $8.66M | 5.32% |
91,932
+11,072
| +14% | +$1.04M |
|
|
6
Wells Fargo
WFC
$263B
| $7.51M | 4.61% |
158,746
+116,210
| +273% | +$5.5M |
|
7
Transocean
RIG
$2.86B
| $6.26M | 3.84% |
526,322
+90,316
| +21% | +$1.07M |
|
|
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.23M | 3.21% |
206,188
| – | – |
|
|
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.64M | 2.84% |
149,181
+63,949
| +75% | +$1.99M |
|
10
Bank of America
BAC
$376B
| $4.46M | 2.73% |
335,791
+29,619
| +10% | +$393K |
|
11
Coterra Energy
CTRA
$18.7B
| $4.44M | 2.73% |
172,655
-18,108
| -9% | -$466K |
|
12
Autodesk
ADSK
$67.3B
| $4.34M | 2.66% |
80,127
+55,945
| +231% | +$3.03M |
|
13
Ovintiv
OVV
$10.8B
| $4.31M | 2.65% |
553,471
+344,846
| +165% | +$2.69M |
|
14
CenterPoint Energy
CNP
$24.6B
| $4.14M | 2.54% |
172,531
+86,603
| +101% | +$2.08M |
|
15
Wayfair
W
$9.67B
| $4.05M | 2.48% |
103,725
| – | – |
|
|
16
Advance Auto Parts
AAP
$3.66B
| $3.57M | 2.19% |
+22,055
| New | +$3.57M |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $3.51M | 2.15% |
+92,486
| New | +$3.51M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $3.5M | 2.15% |
15,128
+3,855
| +34% | +$891K |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $3.43M | 2.1% |
+8,505
| New | +$3.43M |
|
20
Visa
V
$683B
| $3.39M | 2.08% |
45,736
-3,413
| -7% | -$253K |
|
21
WIX.com
WIX
$7.85B
| $3.35M | 2.05% |
110,209
+6,449
| +6% | +$196K |
|
|
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
| $3.12M | 1.91% |
99,734
-54,110
| -35% | -$1.69M |
|
|
RICE
23
DELISTED
Rice Energy Inc.
RICE
| $3.05M | 1.87% |
138,446
+42,949
| +45% | +$946K |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.94M | 1.81% |
105,355
+66,909
| +174% | +$1.87M |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $2.91M | 1.79% |
680,169
+333,769
| +96% | +$1.43M |
|