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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
-12.38%
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
$131M
AUM Growth
-$22.7M
(-15%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
102
New
5
Increased
19
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$860K |
| 2 |
Adobe
ADBE
|
+$483K |
| 3 |
XYZ
Block Inc
XYZ
|
+$470K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$388K |
| 5 |
NVIDIA
NVDA
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$451K |
| 2 |
Albemarle
ALB
|
+$414K |
| 3 |
Coca-Cola
KO
|
+$409K |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$389K |
| 5 |
AT&T
T
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.4% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| – | – |
-4,181
| Closed | -$220K |
|
|
AAWW
102
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-6,095
| Closed | -$389K |
|
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Aldebaran Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Aldebaran Financial held 102 positions worth $131M, down 15% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aldebaran Financial's Q4 2018 filing shows 5 new, 19 increased, 50 reduced and 5 closed positions. Its largest new stake was Bank OZK: 31,000 shares worth $708K. The largest sale was Vanguard Real Estate ETF, an estimated $451K.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Aldebaran Financial's largest Q4 2018 buy was Bank OZK: 31,000 shares worth $708K.
- Aldebaran Financial added most to Block Inc in Q4 2018, an estimated $470K increase.
- Aldebaran Financial's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $451K.
- Aldebaran Financial fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2018, selling an estimated $389K.
- Aldebaran Financial's ten largest holdings make up 32% of its $131M portfolio in Q4 2018.
- Aldebaran Financial opened 5 new positions and closed 5 in Q4 2018.
- Aldebaran Financial's portfolio value fell 15% quarter-over-quarter to $131M.
Based on Aldebaran Financial's 13F filing for Q4 2018, filed 14 Feb 2019.