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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
+8.87%
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
$96.2M
AUM Growth
+$11.1M
Cap. Flow
+$5.24M
Cap. Flow %
5.45%
Top 10 Hldgs %
45.92%
Holding
89
New
8
Increased
26
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.96M
2
DLR icon
Digital Realty Trust
DLR
+$1.63M
3
LOW icon
Lowe's Companies
LOW
+$1.15M
4
TDOC icon
Teladoc Health
TDOC
+$961K
5
JPM icon
JPMorgan Chase
JPM
+$893K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
3
XOM icon
ExxonMobil
XOM
+$489K
4
MPC icon
Marathon Petroleum
MPC
+$418K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$401K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Consumer Discretionary 12.66%
3 Industrials 8.41%
4 Financials 8.28%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
76
HomeTrust Bancshares
HTB
$866M
$172K 0.18%
12,702
+682
+6% +$9.83K
ET icon
77
Energy Transfer Partners
ET
$69.5B
$79K 0.08%
14,500
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,038
Closed -$359K
ALB icon
79
Albemarle
ALB
$13.4B
– –
-2,895
Closed -$224K
GE icon
80
GE Aerospace
GE
$364B
– –
-2,746
Closed -$93K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,088
Closed -$224K
LUV icon
82
Southwest Airlines
LUV
$21.7B
– –
-9,275
Closed -$317K
MET icon
83
MetLife
MET
$62.4B
– –
-5,646
Closed -$206K
MPC icon
84
Marathon Petroleum
MPC
$90.1B
– –
-11,182
Closed -$418K
OTIS icon
85
Otis Worldwide
OTIS
$27.9B
– –
-3,612
Closed -$205K
RTX icon
86
RTX Corp
RTX
$290B
– –
-5,065
Closed -$312K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-14,515
Closed -$401K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-9,210
Closed -$245K
ATSG
89
DELISTED
Air Transport Services Group
ATSG
– –
-12,200
Closed -$272K
1 2 3
4

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Aldebaran Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Aldebaran Financial held 89 positions worth $96.2M, up 13% from $85.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aldebaran Financial deployed $5.24M of net new capital in Q3 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Digital Realty Trust: 10,901 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.3M trimmed.

  • Aldebaran Financial's largest Q3 2020 buy was Digital Realty Trust: 10,901 shares worth $1.6M.
  • Aldebaran Financial added most to Vanguard Total Bond Market in Q3 2020, an estimated $4.96M increase.
  • Aldebaran Financial's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $2.3M.
  • Aldebaran Financial fully exited Marathon Petroleum in Q3 2020, selling an estimated $418K.
  • Aldebaran Financial's ten largest holdings make up 46% of its $96.2M portfolio in Q3 2020.
  • Aldebaran Financial opened 8 new positions and closed 12 in Q3 2020.
  • Aldebaran Financial's portfolio value rose 13% quarter-over-quarter to $96.2M.

Based on Aldebaran Financial's 13F filing for Q3 2020, filed 19 Oct 2020.