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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 | |
|---|---|---|---|---|---|---|
51
California Water Service
CWT
$3.1B
| $755K | 0.74% |
15,008
| – | – |
|
52
First Horizon
FHN
$12.2B
| $755K | 0.74% |
93,624
+389
| +0.4% | +$5.39K |
|
|
53
iShares Russell 2000 ETF
IWM
$79.1B
| $746K | 0.73% |
6,516
-3,197
| -33% | -$477K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$111B
| $738K | 0.72% |
7,142
-83
| -1% | -$9.9K |
|
55
Chevron
CVX
$382B
| $707K | 0.69% |
9,751
+241
| +3% | +$23.8K |
|
56
Visa
V
$701B
| $699K | 0.68% |
4,339
+25
| +0.6% | +$4.71K |
|
|
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $670K | 0.65% |
+28,000
| New | +$801K |
|
58
Home Depot
HD
$337B
| $595K | 0.58% |
3,188
+250
| +9% | +$54.9K |
|
59
Invesco QQQ Trust
QQQ
$436B
| $585K | 0.57% |
3,070
+40
| +1% | +$8.47K |
|
60
Towne Bank
TOWN
$3.54B
| $585K | 0.57% |
32,312
| – | – |
|
61
Marathon Petroleum
MPC
$90.1B
| $496K | 0.48% |
21,014
+1,194
| +6% | +$55K |
|
62
Essential Utilities
WTRG
$11.5B
| $491K | 0.48% |
12,055
-300
| -2% | -$14.2K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $478K | 0.47% |
13,991
-2,100
| -13% | -$86.2K |
|
64
Southern Company
SO
$108B
| $478K | 0.47% |
8,829
| – | – |
|
65
MetLife
MET
$62.4B
| $423K | 0.41% |
13,846
| – | – |
|
66
Eastman Chemical
EMN
$7.69B
| $412K | 0.4% |
8,846
+1,106
| +14% | +$71K |
|
67
Bank OZK
OZK
$5.63B
| $405K | 0.4% |
24,250
-3,225
| -12% | -$82.9K |
|
68
Regions Financial
RF
$26.4B
| $368K | 0.36% |
41,069
+136
| +0.3% | +$1.91K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$138B
| $350K | 0.34% |
3,038
-196
| -6% | -$22.3K |
|
70
UnitedHealth
UNH
$382B
| $344K | 0.34% |
1,378
| – | – |
|
71
American Electric Power
AEP
$70.4B
| $303K | 0.3% |
3,790
-755
| -17% | -$71.4K |
|
72
Consolidated Edison
ED
$41.4B
| $292K | 0.29% |
3,750
-1,000
| -21% | -$87.7K |
|
73
iShares Gold Trust
IAU
$62.8B
| $289K | 0.28% |
976
-42
| -4% | -$1.27K |
|
74
Albemarle
ALB
$13.4B
| $282K | 0.28% |
4,995
-600
| -11% | -$46K |
|
|
75
Microsoft
MSFT
$2.9T
| $275K | 0.27% |
+1,746
| New | +$287K |
|
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AA
SDP
HA
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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.