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AF
Aldebaran Financial Portfolio holdings
AUM
$105M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
-17%
1 Year Est. Return
+19.84%
3 Year Est. Return
+70.47%
5 Year Est. Return
+81.16%
10 Year Est. Return
+275.89%
AUM
$102M
AUM Growth
-$29.3M
(-22%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
89
New
4
Increased
24
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$801K |
| 2 |
Verizon
VZ
|
+$435K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$414K |
| 4 |
AbbVie
ABBV
|
+$317K |
| 5 |
Microsoft
MSFT
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.02M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$477K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$332K |
| 5 |
Cheniere Energy
LNG
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 8.86% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$22B
| $1.14M | 1.11% |
9,550
| – | – |
|
27
Duke Energy
DUK
$101B
| $1.14M | 1.11% |
14,036
+102
| +0.7% | +$9.37K |
|
28
Adobe
ADBE
$99B
| $1.09M | 1.06% |
3,412
+55
| +2% | +$18.8K |
|
|
XYZ
29
Block Inc
XYZ
$49.5B
| $1.04M | 1.01% |
19,799
-1,506
| -7% | -$103K |
|
30
Fidelity National Information Services
FIS
$23.2B
| $1.03M | 1.01% |
8,496
| – | – |
|
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $966K | 0.94% |
31,953
+6,461
| +25% | +$192K |
|
32
Phillips 66
PSX
$82.5B
| $957K | 0.93% |
17,831
-469
| -3% | -$38.2K |
|
33
RTX Corp
RTX
$295B
| $935K | 0.91% |
15,750
+540
| +4% | +$45.7K |
|
|
34
Cheniere Energy
LNG
$52.8B
| $919K | 0.9% |
27,445
-5,940
| -18% | -$304K |
|
35
Norfolk Southern
NSC
$76.1B
| $912K | 0.89% |
6,250
-20
| -0.3% | -$3.69K |
|
|
ATRI
36
DELISTED
Atrion Corp
ATRI
| $910K | 0.89% |
1,400
| – | – |
|
37
JPMorgan Chase
JPM
$950B
| $896K | 0.87% |
9,952
+724
| +8% | +$88K |
|
|
38
AbbVie
ABBV
$465B
| $878K | 0.86% |
11,525
+3,725
| +48% | +$317K |
|
39
Amgen
AMGN
$212B
| $866K | 0.85% |
4,269
+3
| +0.1% | +$655 |
|
|
ATSG
40
DELISTED
Air Transport Services Group
ATSG
| $866K | 0.85% |
47,400
-13,600
| -22% | -$273K |
|
41
Southwest Airlines
LUV
$22.7B
| $863K | 0.84% |
24,225
-3,413
| -12% | -$169K |
|
42
Vanguard Total Stock Market ETF
VTI
$656B
| $861K | 0.84% |
6,682
-1,608
| -19% | -$249K |
|
43
Merck
MRK
$326B
| $858K | 0.84% |
11,684
-49
| -0.4% | -$3.85K |
|
44
Walmart Inc
WMT
$900B
| $842K | 0.82% |
22,227
-750
| -3% | -$28.9K |
|
45
Eli Lilly
LLY
$1.09T
| $812K | 0.79% |
5,850
| – | – |
|
|
AL
46
DELISTED
Air Lease Corp
AL
| $808K | 0.79% |
36,473
+2
| +0% | +$76 |
|
47
iShares US Medical Devices ETF
IHI
$3.14B
| $807K | 0.79% |
21,480
+3,060
| +17% | +$129K |
|
48
ExxonMobil
XOM
$634B
| $803K | 0.78% |
21,148
-1,110
| -5% | -$61.3K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $794K | 0.78% |
3,022
+73
| +2% | +$24.8K |
|
50
McDonald's
MCD
$194B
| $791K | 0.77% |
4,786
-345
| -7% | -$68K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Aldebaran Financial held 89 positions worth $102M, down 22% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aldebaran Financial withdrew a net $4.18M in Q1 2020, closing 4 positions and reducing 46 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Aldebaran Financial opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $670K.
- Aldebaran Financial's largest Q1 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 28,000 shares worth $670K.
- Aldebaran Financial added most to Verizon in Q1 2020, an estimated $435K increase.
- Aldebaran Financial's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $477K.
- Aldebaran Financial fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $1.61M.
- Aldebaran Financial's ten largest holdings make up 37% of its $102M portfolio in Q1 2020.
- Aldebaran Financial opened 4 new positions and closed 4 in Q1 2020.
- Aldebaran Financial's portfolio value fell 22% quarter-over-quarter to $102M.
Based on Aldebaran Financial's 13F filing for Q1 2020, filed 24 Apr 2020.