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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$608M
AUM Growth
-$329M
Cap. Flow
-$391M
Cap. Flow %
-64.38%
Top 10 Hldgs %
39.77%
Holding
132
New
7
Increased
26
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.46M
5
DUK icon
Duke Energy
DUK
+$3.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389M
2
AMZN icon
Amazon
AMZN
+$27.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.38%
2 Financials 12.9%
3 Healthcare 10.84%
4 Industrials 9.95%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$28.3B
$4.18M 0.69%
131,000
– –
STZ icon
52
Constellation Brands
STZ
$21B
$4.02M 0.66%
23,000
– –
SBUX icon
53
Starbucks
SBUX
$111B
$3.98M 0.65%
54,038
– –
GD icon
54
General Dynamics
GD
$95.5B
$3.89M 0.64%
26,000
– –
UPS icon
55
United Parcel Service
UPS
$87B
$3.78M 0.62%
34,000
– –
MDT icon
56
Medtronic
MDT
$119B
$3.21M 0.53%
35,000
– –
TXN icon
57
Texas Instruments
TXN
$242B
$3.17M 0.52%
25,000
– –
F icon
58
Ford
F
$54.6B
$3.04M 0.5%
500,000
– –
AIG icon
59
American International
AIG
$39.5B
$2.96M 0.49%
95,000
– –
XLNX
60
DELISTED
Xilinx Inc
XLNX
$2.95M 0.49%
30,000
– –
NKE icon
61
Nike
NKE
$54B
$2.94M 0.48%
30,000
– –
BEN icon
62
Franklin Templeton
BEN
$16.9B
$2.94M 0.48%
140,000
– –
AXP icon
63
American Express
AXP
$220B
$2.86M 0.47%
30,000
+10,000
+50% +$921K
MDLZ icon
64
Mondelez International
MDLZ
$78.9B
$2.81M 0.46%
55,000
– –
QCOM icon
65
Qualcomm
QCOM
$200B
$2.74M 0.45%
30,000
– –
UNP icon
66
Union Pacific
UNP
$169B
$2.71M 0.45%
16,000
– –
INTC icon
67
Intel
INTC
$524B
$2.57M 0.42%
43,000
– –
LMT icon
68
Lockheed Martin
LMT
$121B
$2.55M 0.42%
7,000
– –
UBER icon
69
Uber
UBER
$147B
$2.42M 0.4%
78,000
– –
BDX icon
70
Becton Dickinson
BDX
$49.6B
$2.39M 0.39%
10,250
– –
USB icon
71
US Bancorp
USB
$98.2B
$2.39M 0.39%
65,000
– –
PG icon
72
Procter & Gamble
PG
$338B
$2.39M 0.39%
20,000
– –
BAY
73
DELISTED
BAYER AG SPONS ADR
BAY
$2.23M 0.37%
120,000
– –
YUM icon
74
Yum! Brands
YUM
$38.8B
$2.17M 0.36%
25,000
– –
VTRS icon
75
Viatris
VTRS
$19B
$2.17M 0.36%
135,000
– –
1 2
3
4 5

Similar funds

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Ally Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Ally Financial held 132 positions worth $608M, down 35% from $937M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ally Financial withdrew a net $391M in Q2 2020, closing 20 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ally Financial opened a new position in iShares Core S&P Small-Cap ETF worth $40.3M.

  • Ally Financial's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 590,000 shares worth $40.3M.
  • Ally Financial added most to iShares Select Dividend ETF in Q2 2020, an estimated $26M increase.
  • Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $389M.
  • Ally Financial's ten largest holdings make up 40% of its $608M portfolio in Q2 2020.
  • Ally Financial opened 7 new positions and closed 20 in Q2 2020.
  • Ally Financial's portfolio value fell 35% quarter-over-quarter to $608M.

Based on Ally Financial's 13F filing for Q2 2020, filed 13 Aug 2020.