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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
Cap. Flow
-$34.4M
Cap. Flow %
-40.47%
Top 10 Hldgs %
41.22%
Holding
89
New
4
Increased
14
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$320K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$226K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$223K
4
TSLA icon
Tesla
TSLA
+$189K
5
OTIS icon
Otis Worldwide
OTIS
+$187K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.56M
2
AAPL icon
Apple
AAPL
+$1.8M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
5
CRM icon
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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$224K 0.26%
4,088
– –
MET icon
77
MetLife
MET
$61.2B
$206K 0.24%
5,646
-8,200
-59% -$285K
OTIS icon
78
Otis Worldwide
OTIS
$27.9B
$205K 0.24%
+3,612
New +$187K
HTB
79
HomeTrust Bancshares
HTB
$833M
$192K 0.23%
12,020
– –
ET icon
80
Energy Transfer Partners
ET
$68.5B
$103K 0.12%
14,500
+2,000
+16% +$14.8K
GE icon
81
GE Aerospace
GE
$375B
$93K 0.11%
2,746
-60
-2% -$2.02K
CINF icon
82
Cincinnati Financial
CINF
$28.5B
– –
-2,810
Closed -$212K
CWT icon
83
California Water Service
CWT
$3.04B
– –
-15,008
Closed -$755K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-13,991
Closed -$478K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.06B
– –
-21,480
Closed -$807K
LLY icon
86
Eli Lilly
LLY
$1.07T
– –
-5,850
Closed -$812K
OZK icon
87
Bank OZK
OZK
$5.5B
– –
-24,250
Closed -$405K
V icon
88
Visa
V
$689B
– –
-4,339
Closed -$699K
WTRG icon
89
Essential Utilities
WTRG
$11.2B
– –
-12,055
Closed -$491K
1 2 3
4

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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.