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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
+20.7%
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
$85.1M
AUM Growth
-$17.3M
(-17%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-40.47%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
89
New
4
Increased
14
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$320K |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$226K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$223K |
| 4 |
Tesla
TSLA
|
+$189K |
| 5 |
Otis Worldwide
OTIS
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$2.56M |
| 2 |
Apple
AAPL
|
+$1.8M |
| 3 |
Amazon
AMZN
|
+$1.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.47M |
| 5 |
Salesforce
CRM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 10.64% |
| 3 | Industrials | 9.98% |
| 4 | Communication Services | 8.15% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$100B
| $498K | 0.59% |
6,230
-7,806
| -56% | -$660K |
|
52
Regions Financial
RF
$26.2B
| $460K | 0.54% |
41,342
+273
| +0.7% | +$2.91K |
|
53
Southern Company
SO
$109B
| $458K | 0.54% |
8,829
| – | – |
|
54
Marathon Petroleum
MPC
$91.2B
| $418K | 0.49% |
11,182
-9,832
| -47% | -$316K |
|
55
Merck
MRK
$323B
| $418K | 0.49% |
5,667
-6,017
| -51% | -$453K |
|
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $401K | 0.47% |
14,515
-13,485
| -48% | -$353K |
|
57
UnitedHealth
UNH
$379B
| $399K | 0.47% |
1,354
-24
| -2% | -$6.88K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $359K | 0.42% |
3,038
| – | – |
|
59
Boeing
BA
$167B
| $347K | 0.41% |
1,891
+350
| +23% | +$53.8K |
|
60
iShares Biotechnology ETF
IBB
$9.44B
| $335K | 0.39% |
2,450
| – | – |
|
61
iShares Gold Trust
IAU
$63.4B
| $327K | 0.38% |
976
| – | – |
|
62
Southwest Airlines
LUV
$22.2B
| $317K | 0.37% |
9,275
-14,950
| -62% | -$475K |
|
63
RTX Corp
RTX
$294B
| $312K | 0.37% |
5,065
-10,685
| -68% | -$667K |
|
64
Adobe
ADBE
$94.5B
| $297K | 0.35% |
682
-2,730
| -80% | -$1.01M |
|
65
American Electric Power
AEP
$72.7B
| $294K | 0.35% |
3,690
-100
| -3% | -$8.16K |
|
66
Intel
INTC
$462B
| $280K | 0.33% |
4,685
+12
| +0.3% | +$718 |
|
|
ATSG
67
DELISTED
Air Transport Services Group
ATSG
| $272K | 0.32% |
12,200
-35,200
| -74% | -$722K |
|
68
Consolidated Edison
ED
$41.1B
| $270K | 0.32% |
3,750
| – | – |
|
69
Alibaba
BABA
$276B
| $253K | 0.3% |
1,174
| – | – |
|
|
70
Tesla
TSLA
$1.22T
| $252K | 0.3% |
+3,495
| New | +$189K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$112B
| $251K | 0.29% |
2,138
-5,004
| -70% | -$570K |
|
|
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $245K | 0.29% |
+9,210
| New | +$226K |
|
|
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $238K | 0.28% |
+7,626
| New | +$223K |
|
74
Amgen
AMGN
$203B
| $229K | 0.27% |
972
-3,297
| -77% | -$752K |
|
75
Albemarle
ALB
$13.7B
| $224K | 0.26% |
2,895
-2,100
| -42% | -$143K |
|
Similar funds
AA
SDP
HA
ACA
TWM
NS
SHF
BC
Aldebaran Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Aldebaran Financial held 89 positions worth $85.1M, down 17% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aldebaran Financial withdrew a net $34.4M in Q2 2020, closing 8 positions and reducing 50 holdings. Its most notable exit was Eli Lilly, an estimated $812K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Aldebaran Financial opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $245K.
- Aldebaran Financial's largest Q2 2020 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 9,210 shares worth $245K.
- Aldebaran Financial added most to Microsoft in Q2 2020, an estimated $320K increase.
- Aldebaran Financial's biggest Q2 2020 reduction was Fortinet, cutting an estimated $2.56M.
- Aldebaran Financial fully exited Eli Lilly in Q2 2020, selling an estimated $812K.
- Aldebaran Financial's ten largest holdings make up 41% of its $85.1M portfolio in Q2 2020.
- Aldebaran Financial opened 4 new positions and closed 8 in Q2 2020.
- Aldebaran Financial's portfolio value fell 17% quarter-over-quarter to $85.1M.
Based on Aldebaran Financial's 13F filing for Q2 2020, filed 20 Jul 2020.