SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+14.78%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+41%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
52
New
8
Increased
21
Reduced
11
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$11.8M |
| 2 |
Kinder Morgan
KMI
|
$8.45M |
| 3 |
ANDV
Andeavor
ANDV
|
$8.2M |
| 4 |
Apple
AAPL
|
$5.42M |
| 5 |
EGN
Energen
EGN
|
$5.29M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.46M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.12M |
| 3 |
Williams Companies
WMB
|
$3.6M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.12M |
| 5 |
Nike
NKE
|
$2.87M |
Sector Composition
| 1 | Energy | 31.24% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Technology | 17.67% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $16.7M | 7.11% |
143,201
+32,126
| +29% | +$3.75M |
|
|
2
Apple
AAPL
$3.45T
| $15.8M | 6.71% |
139,520
+47,975
| +52% | +$5.42M |
|
|
3
eBay
EBAY
$41.4B
| $11.8M | 5% |
+357,381
| New | +$11.8M |
|
|
4
Williams Companies
WMB
$70.7B
| $11.7M | 4.97% |
380,242
-117,157
| -24% | -$3.6M |
|
5
Ovintiv
OVV
$10.8B
| $9.02M | 3.84% |
861,465
+307,994
| +56% | +$3.22M |
|
|
6
Kinder Morgan
KMI
$60B
| $8.45M | 3.59% |
+365,218
| New | +$8.45M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $8.2M | 3.49% |
+103,102
| New | +$8.2M |
|
|
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.45M | 3.17% |
237,702
+31,514
| +15% | +$988K |
|
9
Wells Fargo
WFC
$263B
| $7.39M | 3.14% |
166,926
+8,180
| +5% | +$362K |
|
10
Autodesk
ADSK
$67.3B
| $7.17M | 3.05% |
99,098
+18,971
| +24% | +$1.37M |
|
11
CenterPoint Energy
CNP
$24.6B
| $6.74M | 2.87% |
290,127
+117,596
| +68% | +$2.73M |
|
12
Transocean
RIG
$2.86B
| $6.55M | 2.78% |
614,392
+88,070
| +17% | +$939K |
|
13
WIX.com
WIX
$7.85B
| $6.55M | 2.78% |
150,708
+40,499
| +37% | +$1.76M |
|
14
Bank of America
BAC
$376B
| $6.19M | 2.63% |
395,602
+59,811
| +18% | +$936K |
|
|
EGN
15
DELISTED
Energen
EGN
| $6.01M | 2.55% |
104,050
+91,581
| +734% | +$5.29M |
|
16
IQVIA
IQV
$32.4B
| $5.98M | 2.54% |
73,737
+46,877
| +175% | +$3.8M |
|
17
Dollar Tree
DLTR
$22.8B
| $5.47M | 2.32% |
69,243
-22,689
| -25% | -$1.79M |
|
18
Coterra Energy
CTRA
$18.7B
| $5.45M | 2.32% |
211,031
+38,376
| +22% | +$990K |
|
19
Marathon Petroleum
MPC
$54.6B
| $5.24M | 2.23% |
129,058
+36,572
| +40% | +$1.48M |
|
20
IAC Inc
IAC
$2.94B
| $5.03M | 2.14% |
80,446
+44,035
| +121% | +$2.75M |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $4.57M | 1.94% |
175,096
+36,650
| +26% | +$957K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $4.5M | 1.91% |
19,549
+4,421
| +29% | +$1.02M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $4.41M | 1.88% |
10,420
+1,915
| +23% | +$811K |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $4.27M | 1.81% |
680,169
| – | – |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $4.24M | 1.8% |
91,310
-117,819
| -56% | -$5.46M |
|