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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
+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
(-17%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-40.47%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
89
New
4
Increased
14
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$320K |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$226K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$223K |
| 4 |
Tesla
TSLA
|
+$189K |
| 5 |
Otis Worldwide
OTIS
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$2.56M |
| 2 |
Apple
AAPL
|
+$1.8M |
| 3 |
Amazon
AMZN
|
+$1.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Fortinet
FTNT
$118B
| $6.24M | 7.34% |
227,440
-101,980
| -31% | -$2.56M |
|
|
2
Amazon
AMZN
$2.66T
| $5.81M | 6.83% |
42,120
-12,760
| -23% | -$1.54M |
|
|
3
Apple
AAPL
$4.9T
| $4.45M | 5.22% |
48,756
-23,224
| -32% | -$1.8M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.51M | 4.12% |
19,657
-3,400
| -15% | -$621K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.82M | 3.31% |
9,134
+88
| +1% | +$25.8K |
|
6
Johnson & Johnson
JNJ
$609B
| $2.7M | 3.17% |
19,200
-2,173
| -10% | -$317K |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.57M | 3.02% |
32,754
-19,393
| -37% | -$1.47M |
|
8
Procter & Gamble
PG
$349B
| $2.52M | 2.97% |
21,107
-4,660
| -18% | -$543K |
|
9
Waste Management
WM
$96.1B
| $2.26M | 2.65% |
21,313
-8,242
| -28% | -$832K |
|
10
Walt Disney
DIS
$170B
| $2.2M | 2.59% |
19,767
-8,060
| -29% | -$890K |
|
11
AT&T
T
$152B
| $2.15M | 2.52% |
94,127
-20,467
| -18% | -$466K |
|
12
Vanguard Total Bond Market
BND
$159B
| $2.11M | 2.48% |
23,855
-459
| -2% | -$40.1K |
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.72M | 2.02% |
45,454
-4,630
| -9% | -$166K |
|
14
Equifax
EFX
$21.1B
| $1.64M | 1.93% |
9,550
| – | – |
|
15
Dominion Energy
D
$62.5B
| $1.6M | 1.88% |
19,717
-12,746
| -39% | -$1.02M |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $1.54M | 1.81% |
66,537
-25,637
| -28% | -$582K |
|
17
Verizon
VZ
$182B
| $1.5M | 1.76% |
27,155
-13,004
| -32% | -$732K |
|
18
Dollar General
DG
$27.7B
| $1.38M | 1.63% |
7,264
-5,775
| -44% | -$1.04M |
|
19
Centene
CNC
$32.8B
| $1.35M | 1.59% |
21,320
-12,050
| -36% | -$785K |
|
|
20
Salesforce
CRM
$140B
| $1.35M | 1.58% |
7,184
-7,025
| -49% | -$1.18M |
|
21
Fidelity National Information Services
FIS
$21.7B
| $1.13M | 1.33% |
8,443
-53
| -0.6% | -$6.96K |
|
22
Norfolk Southern
NSC
$76.4B
| $1.1M | 1.29% |
6,250
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $1.09M | 1.28% |
15,400
-14,020
| -48% | -$946K |
|
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $1.08M | 1.27% |
35,165
+3,212
| +10% | +$98.1K |
|
25
Starbucks
SBUX
$120B
| $1.06M | 1.25% |
14,437
-7,124
| -33% | -$535K |
|
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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.