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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
-12.38%
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
$131M
AUM Growth
-$22.7M
Cap. Flow
-$1.71M
Cap. Flow %
-1.3%
Top 10 Hldgs %
31.8%
Holding
102
New
5
Increased
19
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$860K
2
ADBE icon
Adobe
ADBE
+$483K
3
XYZ
Block Inc
XYZ
+$470K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$388K
5
NVDA icon
NVIDIA
NVDA
+$383K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
2
ALB icon
Albemarle
ALB
+$414K
3
KO icon
Coca-Cola
KO
+$409K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$389K
5
T icon
AT&T
T
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 12.4%
2 Technology 11.09%
3 Healthcare 10.42%
4 Financials 9.61%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$951K 0.72%
13,043
+8
+0.1% +$565
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$934K 0.71%
6,054
– –
DUK icon
53
Duke Energy
DUK
$102B
$929K 0.71%
10,763
+3
+0% +$255
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$918K 0.7%
3
– –
MET icon
55
MetLife
MET
$61B
$905K 0.69%
22,046
– –
EFX icon
56
Equifax
EFX
$20.3B
$889K 0.68%
9,550
-450
-5% -$47.9K
FIS icon
57
Fidelity National Information Services
FIS
$21.5B
$871K 0.66%
8,496
– –
TOWN icon
58
Towne Bank
TOWN
$3.35B
$816K 0.62%
34,062
-12,566
-27% -$345K
SO icon
59
Southern Company
SO
$110B
$809K 0.62%
18,429
-500
-3% -$22.7K
WMT icon
60
Walmart Inc
WMT
$871B
$775K 0.59%
24,966
-300
-1% -$9.62K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$759K 0.58%
9,075
– –
OZK icon
62
Bank OZK
OZK
$5.49B
$708K 0.54%
+31,000
New +$860K
LLY icon
63
Eli Lilly
LLY
$1.07T
$677K 0.52%
5,850
-100
-2% -$11.2K
CELG
64
DELISTED
Celgene Corp
CELG
$628K 0.48%
9,800
-350
-3% -$25.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$608K 0.46%
11,689
-151
-1% -$8.11K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$606K 0.46%
15,516
-500
-3% -$20K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$595K 0.45%
2,551
-100
-4% -$25K
CAT icon
68
Caterpillar
CAT
$409B
$572K 0.44%
4,500
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$566K 0.43%
5,796
-396
-6% -$42.2K
V icon
70
Visa
V
$677B
$564K 0.43%
4,274
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$540K 0.41%
10,448
+6,000
+135% +$309K
SYK icon
72
Stryker
SYK
$127B
$525K 0.4%
3,351
– –
MLM icon
73
Martin Marietta Materials
MLM
$33.6B
$507K 0.39%
2,950
-1,535
-34% -$273K
ADBE icon
74
Adobe
ADBE
$89.5B
$452K 0.34%
+2,000
New +$483K
MU icon
75
Micron Technology
MU
$1.04T
$428K 0.33%
13,500
– –
1 2
3
4 5

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Aldebaran Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Aldebaran Financial held 102 positions worth $131M, down 15% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aldebaran Financial's Q4 2018 filing shows 5 new, 19 increased, 50 reduced and 5 closed positions. Its largest new stake was Bank OZK: 31,000 shares worth $708K. The largest sale was Vanguard Real Estate ETF, an estimated $451K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Aldebaran Financial's largest Q4 2018 buy was Bank OZK: 31,000 shares worth $708K.
  • Aldebaran Financial added most to Block Inc in Q4 2018, an estimated $470K increase.
  • Aldebaran Financial's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $451K.
  • Aldebaran Financial fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2018, selling an estimated $389K.
  • Aldebaran Financial's ten largest holdings make up 32% of its $131M portfolio in Q4 2018.
  • Aldebaran Financial opened 5 new positions and closed 5 in Q4 2018.
  • Aldebaran Financial's portfolio value fell 15% quarter-over-quarter to $131M.

Based on Aldebaran Financial's 13F filing for Q4 2018, filed 14 Feb 2019.