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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
+12.2%
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
$142M
AUM Growth
+$10.8M
(+8.2%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
103
New
6
Increased
28
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$776K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$442K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$308K |
| 4 |
Albemarle
ALB
|
+$300K |
| 5 |
CSX Corp
CSX
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$768K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$608K |
| 5 |
Johnson & Johnson
JNJ
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.77% |
| 2 | Technology | 11.94% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 9.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bristol-Myers Squibb
BMY
$129B
| – | – |
-11,689
| Closed | -$608K |
|
102
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| – | – |
-8,235
| Closed | -$362K |
|
103
NVIDIA
NVDA
$4.88T
| – | – |
-80,000
| Closed | -$267K |
|
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Aldebaran Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Aldebaran Financial held 103 positions worth $142M, up 8.2% from $131M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aldebaran Financial's Q1 2019 filing shows 6 new, 28 increased, 40 reduced and 3 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 6,095 shares worth $308K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.29M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Aldebaran Financial's largest Q1 2019 buy was Atlas Air Worldwide Holdings, Inc.: 6,095 shares worth $308K.
- Aldebaran Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $776K increase.
- Aldebaran Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
- Aldebaran Financial fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $608K.
- Aldebaran Financial's ten largest holdings make up 31% of its $142M portfolio in Q1 2019.
- Aldebaran Financial opened 6 new positions and closed 3 in Q1 2019.
- Aldebaran Financial's portfolio value rose 8.2% quarter-over-quarter to $142M.
Based on Aldebaran Financial's 13F filing for Q1 2019, filed 23 Apr 2019.