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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
+11.88%
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
$107M
AUM Growth
+$11.3M
Cap. Flow
+$1.51M
Cap. Flow %
1.4%
Top 10 Hldgs %
46.93%
Holding
84
New
7
Increased
31
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.59M
2
FDX icon
FedEx
FDX
+$388K
3
BAC icon
Bank of America
BAC
+$338K
4
ABBV icon
AbbVie
ABBV
+$288K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$261K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$716K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K
3
KO icon
Coca-Cola
KO
+$288K
4
PEP icon
PepsiCo
PEP
+$263K
5
INTC icon
Intel
INTC
+$243K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Consumer Discretionary 12.07%
3 Financials 9.19%
4 Industrials 9.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$226K 0.21%
981
+3
+0.3% +$692
COST icon
77
Costco
COST
$432B
$211K 0.2%
+561
New +$210K
KSU
78
DELISTED
Kansas City Southern
KSU
$204K 0.19%
+1,000
New +$188K
ET icon
79
Energy Transfer Partners
ET
$69.4B
$90K 0.08%
14,500
– –
INTC icon
80
Intel
INTC
$420B
– –
-4,699
Closed -$243K
PEP icon
81
PepsiCo
PEP
$195B
– –
-1,897
Closed -$263K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-4,117
Closed -$325K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-8,310
Closed -$200K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-3,966
Closed -$231K
1 2 3
4

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Aldebaran Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Aldebaran Financial held 84 positions worth $107M, up 12% from $96.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aldebaran Financial's Q4 2020 filing shows 7 new, 31 increased, 29 reduced and 5 closed positions. Its largest new stake was FedEx: 1,400 shares worth $363K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $716K.

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

  • Aldebaran Financial's largest Q4 2020 buy was FedEx: 1,400 shares worth $363K.
  • Aldebaran Financial added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.59M increase.
  • Aldebaran Financial's biggest Q4 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $716K.
  • Aldebaran Financial fully exited Vanguard Real Estate ETF in Q4 2020, selling an estimated $325K.
  • Aldebaran Financial's ten largest holdings make up 47% of its $107M portfolio in Q4 2020.
  • Aldebaran Financial opened 7 new positions and closed 5 in Q4 2020.
  • Aldebaran Financial's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Aldebaran Financial's 13F filing for Q4 2020, filed 5 Feb 2021.