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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
30
3
4
1
4
0
21
3
3
ALDEBARAN FINANCIAL INC

Time Period2018-12-31

Total Holdings97

Total Value ($x1000)131,400
Activities
New5

Increased19

Unchanged23

Decreased50

Sold Out5

Top 10 Stock Holdingstotal 31.8%
FTNT4.33

AMZN4.02

BRK.B3.7

JNJ3.21

SPY3.14

 
AAPL2.9

XLF2.69

WM2.66

PG2.61

DIS2.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FTNT
4.33%
COM
AMZN
4.02%
COM
BRK.B
3.7%
CL B NEW
JNJ
3.21%
COM
SPY
3.14%
TR UNIT
AAPL
2.9%
COM
XLF
2.69%
SBI INT-FINL
WM
2.66%
COM
PG
2.61%
COM
DIS
2.54%
COM DISNEY
XOM
2%
COM
LNG
1.9%
COM NEW
CNC
1.9%
COM
EMN
1.83%
COM
EFA
1.78%
MSCI EAFE ETF
VZ
1.77%
COM
T
1.76%
COM
IWM
1.65%
RUSSELL 2000 ETF
BND
1.54%
TOTAL BND MRKT
PSX
1.53%
COM
MDY
1.48%
UTSER1 S&PDCRP
DG
1.48%
COM
SBUX
1.42%
COM
VNQ
1.4%
REIT ETF
LUV
1.39%
COM
UNP
1.38%
COM
GOOG
1.38%
CAP STK CL C
D
1.38%
COM
CRM
1.29%
COM
MPC
1.29%
COM
ECL
1.18%
COM
CVX
1.17%
COM
KO
1.13%
COM
AL
1.05%
CL A
MCD
0.98%
COM
NSC
0.97%
COM
AMGN
0.95%
COM
FHN
0.94%
COM
VTI
0.91%
TOTAL STK MKT
BA
0.89%
COM
ATSG
0.89%
COM
NOC
0.88%
COM
RF
0.87%
COM
UTX
0.86%
COM
ALB
0.85%
COM
CWT
0.81%
COM
ATRI
0.79%
COM
HD
0.74%
COM
SQ
0.74%
CL A
GILD
0.73%
COM
MRK
0.72%
COM
QQQ
0.71%
UNIT SER 1
DUK
0.71%
COM NEW
BRK.A
0.7%
CL A
MET
0.69%
COM
EFX
0.68%
COM
FIS
0.66%
COM
TOWN
0.62%
COM
SO
0.62%
COM
WMT
0.59%
COM
SHY
0.58%
1-3 YR TR BD ETF
OZK
0.54%
COM
LLY
0.52%
COM
CELG
0.48%
COM
BMY
0.46%
COM
EEM
0.46%
MSCI EMG MKT ETF
DIA
0.45%
UT SER 1
CAT
0.44%
COM
JPM
0.43%
COM
V
0.43%
COM CL A
CSJ
0.41%
1-3 YR CR BD ETF
SYK
0.4%
COM
MLM
0.39%
COM
ADBE
0.34%
COM
MU
0.33%
COM
WTR
0.32%
COM
ED
0.31%
COM
GE
0.31%
COM
LAG
0.3%
BRCLYS AGG ETF
INTC
0.3%
COM
CFO
0.28%
CEMP US 500 ENHA
AEP
0.27%
COM
UNH
0.26%
COM
AGG
0.26%
CORE TOTUSBD ETF
BAC
0.25%
COM
HTBI
0.24%
COM
COST
0.22%
COM
IAU
0.21%
ISHARES
CQQQ
0.2%
CHINA TECHNLGY
NVDA
0.2%
COM
IBB
0.18%
NASDQ BIOTEC ETF
VB
0.18%
SMALL CP ETF
THRK
0.18%
RUSSELL 3000 ETF
SLB
0.17%
COM
CINF
0.17%
COM
SLV
0.14%
ISHARES
FSIC
0.04%
COM
AAWW
0.25%
COM NEW
CSX
0.14%
COM
WFC
0.14%
COM
MCO
0.13%
COM
F
0.1%
COM PAR $0.01