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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
+8.84%
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
$132M
AUM Growth
-$18.1M
Cap. Flow
-$29.8M
Cap. Flow %
-22.61%
Top 10 Hldgs %
34.28%
Holding
92
New
1
Increased
8
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$648K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$147K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.5K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.1K
5
V icon
Visa
V
+$7.21K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.34M
2
AAPL icon
Apple
AAPL
+$1.32M
3
AMZN icon
Amazon
AMZN
+$1.15M
4
WM icon
Waste Management
WM
+$943K
5
ALB icon
Albemarle
ALB
+$883K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Industrials 12.57%
3 Financials 10.46%
4 Communication Services 8.68%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$355K 0.27%
9,393
+345
+4% +$12.5K
HTB
77
HomeTrust Bancshares
HTB
$818M
$339K 0.26%
12,620
-100
-0.8% -$2.63K
BABA icon
78
Alibaba
BABA
$269B
$313K 0.24%
1,474
– –
GE icon
79
GE Aerospace
GE
$367B
$301K 0.23%
5,411
– –
CINF icon
80
Cincinnati Financial
CINF
$28.3B
$295K 0.22%
2,810
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.31B
$295K 0.22%
2,450
– –
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$292K 0.22%
1,761
+3
+0.2% +$478
IAU icon
83
iShares Gold Trust
IAU
$63B
$280K 0.21%
1,018
– –
INTC icon
84
Intel
INTC
$466B
$279K 0.21%
4,656
+11
+0.2% +$616
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$214K 0.16%
750
-1,801
-71% -$496K
BAC icon
86
Bank of America
BAC
$435B
– –
-13,000
Closed -$371K
COST icon
87
Costco
COST
$415B
– –
-1,450
Closed -$412K
CSX icon
88
CSX Corp
CSX
$98.6B
– –
-9,762
Closed -$218K
FSK icon
89
FS KKR Capital
FSK
$2.98B
– –
-2,708
Closed -$62K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-8,648
Closed -$464K
PEP icon
91
PepsiCo
PEP
$186B
– –
-1,505
Closed -$207K
SYK icon
92
Stryker
SYK
$127B
– –
-3,351
Closed -$713K
1 2 3
4

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AA
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SDP
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HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
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SHF
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BC
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Aldebaran Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Aldebaran Financial held 92 positions worth $132M, down 12% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aldebaran Financial withdrew a net $29.8M in Q4 2019, closing 7 positions and reducing 62 holdings. Its most notable exit was Stryker, an estimated $713K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aldebaran Financial opened a new position in AbbVie worth $691K.

  • Aldebaran Financial's largest Q4 2019 buy was AbbVie: 7,800 shares worth $691K.
  • Aldebaran Financial added most to Vanguard Real Estate ETF in Q4 2019, an estimated $147K increase.
  • Aldebaran Financial's biggest Q4 2019 reduction was Fortinet, cutting an estimated $1.34M.
  • Aldebaran Financial fully exited Stryker in Q4 2019, selling an estimated $713K.
  • Aldebaran Financial's ten largest holdings make up 34% of its $132M portfolio in Q4 2019.
  • Aldebaran Financial opened 1 new position and closed 7 in Q4 2019.
  • Aldebaran Financial's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Aldebaran Financial's 13F filing for Q4 2019, filed 10 Feb 2020.