Aldebaran Financial Portfolio holdings
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% |
Similar funds
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.