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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
+11.88%
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
$107M
AUM Growth
+$11.3M
Cap. Flow
+$1.51M
Cap. Flow %
1.4%
Top 10 Hldgs %
46.93%
Holding
84
New
7
Increased
31
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.59M
2
FDX icon
FedEx
FDX
+$388K
3
BAC icon
Bank of America
BAC
+$338K
4
ABBV icon
AbbVie
ABBV
+$288K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$261K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$716K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K
3
KO icon
Coca-Cola
KO
+$288K
4
PEP icon
PepsiCo
PEP
+$263K
5
INTC icon
Intel
INTC
+$243K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Consumer Discretionary 12.07%
3 Financials 9.19%
4 Industrials 9.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$48.4B
$1.26M 1.17%
5,795
-59
-1% -$11.5K
CNC icon
27
Centene
CNC
$28.9B
$1.22M 1.14%
20,370
-350
-2% -$22.2K
UNP icon
28
Union Pacific
UNP
$179B
$1.21M 1.13%
5,812
+92
+2% +$18.4K
FIS icon
29
Fidelity National Information Services
FIS
$23B
$1.19M 1.11%
8,443
– –
FHN icon
30
First Horizon
FHN
$12.2B
$1.18M 1.1%
92,623
+332
+0.4% +$3.89K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$653B
$1.13M 1.05%
5,785
-279
-5% -$51K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.13M 1.05%
2,679
+36
+1% +$13.9K
TDOC icon
33
Teladoc Health
TDOC
$1.6B
$1.1M 1.02%
5,485
+945
+21% +$192K
QQQ icon
34
Invesco QQQ Trust
QQQ
$442B
$1.04M 0.97%
3,310
+125
+4% +$36.7K
ECL icon
35
Ecolab
ECL
$79.5B
$1.03M 0.96%
4,745
-38
-0.8% -$7.94K
MCD icon
36
McDonald's
MCD
$198B
$1.01M 0.94%
4,721
+3
+0.1% +$652
HD icon
37
Home Depot
HD
$347B
$971K 0.9%
3,655
+145
+4% +$39.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$957K 0.89%
4,879
+176
+4% +$30.8K
ATRI
39
DELISTED
Atrion Corp
ATRI
$899K 0.84%
1,400
– –
ABBV icon
40
AbbVie
ABBV
$468B
$895K 0.83%
8,351
+3,001
+56% +$288K
EMN icon
41
Eastman Chemical
EMN
$7.91B
$839K 0.78%
8,368
-584
-7% -$54.2K
KO icon
42
Coca-Cola
KO
$388B
$826K 0.77%
15,057
-5,573
-27% -$288K
TOWN icon
43
Towne Bank
TOWN
$3.5B
$820K 0.76%
34,937
-2,500
-7% -$51.7K
TSLA icon
44
Tesla
TSLA
$1.2T
$665K 0.62%
2,826
-360
-11% -$61.4K
LNG icon
45
Cheniere Energy
LNG
$52.7B
$613K 0.57%
10,205
-1,350
-12% -$72.4K
DUK icon
46
Duke Energy
DUK
$103B
$573K 0.53%
6,259
+5
+0.1% +$463
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$546K 0.51%
12,430
-430
-3% -$17.9K
NOC icon
48
Northrop Grumman
NOC
$79.4B
$539K 0.5%
1,770
-50
-3% -$15.3K
IAU icon
49
iShares Gold Trust
IAU
$62.4B
$524K 0.49%
1,468
-128
-8% -$4.58K
RF icon
50
Regions Financial
RF
$26.5B
$515K 0.48%
31,974
-1,740
-5% -$25.2K
1
2
3 4

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HA
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ACA
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TWM
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Aldebaran Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Aldebaran Financial held 84 positions worth $107M, up 12% from $96.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aldebaran Financial's Q4 2020 filing shows 7 new, 31 increased, 29 reduced and 5 closed positions. Its largest new stake was FedEx: 1,400 shares worth $363K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $716K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aldebaran Financial's largest Q4 2020 buy was FedEx: 1,400 shares worth $363K.
  • Aldebaran Financial added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.59M increase.
  • Aldebaran Financial's biggest Q4 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $716K.
  • Aldebaran Financial fully exited Vanguard Real Estate ETF in Q4 2020, selling an estimated $325K.
  • Aldebaran Financial's ten largest holdings make up 47% of its $107M portfolio in Q4 2020.
  • Aldebaran Financial opened 7 new positions and closed 5 in Q4 2020.
  • Aldebaran Financial's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Aldebaran Financial's 13F filing for Q4 2020, filed 5 Feb 2021.