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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
33
2
4
1
3
0
20
4
3
ALDEBARAN FINANCIAL INC

Time Period2018-06-30

Total Holdings94

Total Value ($x1000)145,687
Activities
New3

Increased17

Unchanged21

Decreased53

Sold Out5

Top 10 Stock Holdingstotal 30.24%
AMZN4.31

FTNT3.58

BRK.B3.09

AAPL3.09

SPY3.06

 
JNJ2.87

XLF2.84

FB2.74

XOM2.35

DIS2.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
4.31%
COM
FTNT
3.58%
COM
BRK.B
3.09%
CL B NEW
AAPL
3.09%
COM
SPY
3.06%
TR UNIT
JNJ
2.87%
COM
XLF
2.84%
SBI INT-FINL
FB
2.74%
CL A
XOM
2.35%
COM
DIS
2.31%
COM DISNEY
EMN
2.3%
COM
WM
2.22%
COM
PG
2.12%
COM
T
2.09%
COM
LNG
2.01%
COM NEW
EFA
1.92%
MSCI EAFE ETF
CNC
1.87%
COM
PSX
1.85%
COM
MDY
1.61%
UTSER1 S&PDCRP
VZ
1.51%
COM
LUV
1.48%
COM
IWM
1.47%
RUSSELL 2000 ETF
AL
1.44%
CL A
BND
1.42%
TOTAL BND MRKT
MPC
1.41%
COM
UNP
1.34%
COM
GOOG
1.33%
CAP STK CL C
ALB
1.3%
COM
CVX
1.27%
COM
CRM
1.25%
COM
DG
1.23%
COM
KO
1.2%
COM
FHN
1.15%
COM
D
1.15%
COM
VTI
1.13%
TOTAL STK MKT
SBUX
1.09%
COM
RF
1.06%
COM
GE
1.05%
COM
TOWN
1.03%
COM
ECL
1.01%
COM
NOC
1%
COM
UTX
0.97%
COM
NSC
0.91%
COM
EFX
0.86%
COM
ATSG
0.86%
COM
AMGN
0.81%
COM
MCD
0.81%
COM
GILD
0.78%
COM
HD
0.76%
COM
MLM
0.73%
COM
MET
0.73%
COM
QQQ
0.71%
UNIT SER 1
F
0.69%
COM PAR $0.01
FIS
0.62%
COM
SO
0.6%
COM
DUK
0.6%
COM NEW
CWT
0.59%
COM
BRK.A
0.58%
CL A
ATRI
0.58%
COM
CELG
0.56%
COM
EEM
0.55%
MSCI EMG MKT ETF
SHY
0.52%
1-3 YR TR BD ETF
MRK
0.52%
COM
WMT
0.49%
COM
BA
0.48%
COM
DIA
0.45%
UT SER 1
BMY
0.45%
COM
JPM
0.44%
COM
SQ
0.43%
CL A
CAT
0.42%
COM
SYK
0.39%
COM
V
0.39%
COM CL A
WTR
0.36%
COM
LLY
0.35%
COM
ED
0.3%
COM
CQQQ
0.3%
CHINA TECHNLGY
CFO
0.29%
CEMP US 500 ENHA
BAC
0.28%
COM
INTC
0.28%
COM
SLB
0.28%
COM
AGG
0.27%
CORE TOTUSBD ETF
AEP
0.25%
COM
SLV
0.25%
ISHARES
HTBI
0.25%
COM
UNH
0.24%
COM
COST
0.21%
COM
IAU
0.2%
ISHARES
VB
0.19%
SMALL CP ETF
IBB
0.18%
NASDQ BIOTEC ETF
WFC
0.16%
COM
CSJ
0.16%
1-3 YR CR BD ETF
MDLZ
0.15%
CL A
MCO
0.14%
COM
AMLP
0.08%
ALERIAN MLP
QQQ
0.63%
UNIT SER 1
CQQQ
0.31%
GUGG CHN TECH
MO
0.17%
COM
CINF
0.16%
COM
PNFP
0.16%
COM