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$5.59 steadfast group limited

45 stocks held.....What do you do in your spare...

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crookers

523 Posts.

6

20/02/19

17:25

Post #: 37504660
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Originally posted by madamswer: ↑

What % of your portfolio's capital is allocated to SDF @madamswer ? I was getting ready to buy in the mid 2s before the RC final report put a rocket under the shares

SDF = ~2.1% of my portfolio
But, AUB is really a SDF proxy, and I have 4.3% in AUB , so in a composite of SDF and AUB together, I have in excess of 6% of my capital invested.

Given I tend to own a bit of a zoo of stocks today (~45 by number), 6% exposure is quite a punchy position for me.

However, I don't think that is necessarily a reflection of the investment opportunity I see with these commercial insurance brokers; I actually think that are not that cheap.

My >6% position is mostly a legacy issue, having grown to that size due to decent out-performance from those two stocks of which I have not sold any, choosing instead to reduce my holdings over the past 12 months in other portfolio "winners" whose positions in my portfolio had become excessively large, in the context of those stocks' residual valuation appeal (i.e, . CSL, IAG (*), REH, NCK (*), TME (*), and this week, BRG and MND)

(*) Denotes entire holding sold.

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45 stocks held.....
What do you do in your spare time?.....amazing.....good on you.
I cant keep up with 15......
Regards
crookers

SDF Price at posting: $2.95 Sentiment: None Disclosure: Not Held
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(20min delay)
Last $5.59		Change -0.040(0.71%)		Mkt cap ! $6.184B

Open	High	Low	Value	Volume
$5.60	$5.62	$5.53	$14.07M	2.526M

Buyers (Bids)

No.	Vol.	Price($)
2	14506	$5.57

Sellers (Offers)

Price($)	Vol.	No.
$5.60	16931	3

View Market Depth

No.	Vol.	Price($)
2	14506	5.570
3	16434	5.560
3	58952	5.550
3	28772	5.540
1	1000	5.530

Price($)	Vol.	No.
5.600	16931	3
5.610	42091	4
5.620	34480	6
5.630	50250	4
5.670	300	1

Last trade - 16.10pm 02/10/2024 (20 minute delay)

SDF (ASX) Chart