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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
WTRG icon
76
Essential Utilities
WTRG
$11.2B
$422K 0.32%
12,355
– –
ED icon
77
Consolidated Edison
ED
$41.6B
$409K 0.31%
5,350
-250
-4% -$19.6K
GE icon
78
GE Aerospace
GE
$367B
$403K 0.31%
11,107
-3,549
-24% -$160K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$393K 0.3%
+14,098
New +$388K
INTC icon
80
Intel
INTC
$466B
$390K 0.3%
8,304
+15
+0.2% +$702
CFO icon
81
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$362K 0.28%
8,235
-75
-0.9% -$3.57K
AEP icon
82
American Electric Power
AEP
$73.7B
$357K 0.27%
4,770
– –
UNH icon
83
UnitedHealth
UNH
$382B
$340K 0.26%
1,365
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$338K 0.26%
3,177
– –
BAC icon
85
Bank of America
BAC
$435B
$325K 0.25%
13,200
-1,389
-10% -$37.7K
HTB
86
HomeTrust Bancshares
HTB
$818M
$315K 0.24%
12,020
-805
-6% -$21.5K
COST icon
87
Costco
COST
$415B
$293K 0.22%
1,440
– –
IAU icon
88
iShares Gold Trust
IAU
$63B
$270K 0.21%
1,113
– –
CQQQ icon
89
Invesco China Technology ETF
CQQQ
$2.95B
$269K 0.2%
6,838
– –
NVDA icon
90
NVIDIA
NVDA
$5.01T
$267K 0.2%
+80,000
New +$383K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.31B
$236K 0.18%
2,450
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$232K 0.18%
1,754
+4
+0.2% +$582
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$231K 0.18%
7,461
+330
+5% +$11K
SLB icon
94
SLB Ltd
SLB
$77.8B
$220K 0.17%
6,095
– –
CINF icon
95
Cincinnati Financial
CINF
$28.3B
$218K 0.17%
2,810
-100
-3% -$7.78K
SLV icon
96
iShares Silver Trust
SLV
$28.1B
$187K 0.14%
12,890
-725
-5% -$9.91K
FSK icon
97
FS KKR Capital
FSK
$2.98B
$56K 0.04%
+2,708
New +$67.4K
CSX icon
98
CSX Corp
CSX
$98.6B
– –
-9,000
Closed -$222K
F icon
99
Ford
F
$57.3B
– –
-16,017
Closed -$148K
MCO icon
100
Moody's
MCO
$81.7B
– –
-1,200
Closed -$201K
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.