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Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+0.18%
3 Year Est. Return
+8.82%
5 Year Est. Return
+2.15%
10 Year Est. Return
+38.48%
AUM
$621M
AUM Growth
+$13.7M
(+2.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
121
New
9
Increased
11
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.33M |
| 4 |
Walmart Inc
WMT
|
+$4M |
| 5 |
Intel
INTC
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$40.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.5M |
| 3 |
FedEx
FDX
|
+$7.01M |
| 4 |
McDonald's
MCD
|
+$4.61M |
| 5 |
United Parcel Service
UPS
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.65% |
| 2 | Financials | 11.6% |
| 3 | Communication Services | 9.62% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.5B
| $1.07M | 0.17% |
4,000
| – | – |
|
102
Norfolk Southern
NSC
$74.9B
| $1.07M | 0.17% |
5,000
| – | – |
|
103
Emerson Electric
EMR
$83B
| $984K | 0.16% |
15,000
| – | – |
|
104
Otis Worldwide
OTIS
$27.1B
| $936K | 0.15% |
15,000
| – | – |
|
105
SLB Ltd
SLB
$72.1B
| $934K | 0.15% |
60,000
| – | – |
|
106
Expedia Group
EXPE
$35.2B
| $917K | 0.15% |
10,000
| – | – |
|
107
Royal Caribbean
RCL
$84.9B
| $906K | 0.15% |
14,000
| – | – |
|
108
Cigna
CI
$75.3B
| $847K | 0.14% |
5,000
| – | – |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $809K | 0.13% |
14,000
| – | – |
|
110
Cardinal Health
CAH
$53.6B
| $704K | 0.11% |
15,000
| – | – |
|
111
Corteva
CTVA
$53.6B
| $672K | 0.11% |
23,332
| – | – |
|
112
Devon Energy
DVN
$51.1B
| $426K | 0.07% |
45,000
| – | – |
|
113
NOV
NOV
$6.8B
| $227K | 0.04% |
25,000
| – | – |
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-42,000
| Closed | -$7.5M |
|
115
Carrier Global
CARR
$51.1B
| – | – |
-30,000
| Closed | -$667K |
|
|
116
FedEx
FDX
$73.1B
| – | – |
-50,000
| Closed | -$7.01M |
|
|
117
iShares Core S&P Small-Cap ETF
IJR
$108B
| – | – |
-590,000
| Closed | -$40.3M |
|
|
118
McDonald's
MCD
$191B
| – | – |
-25,000
| Closed | -$4.61M |
|
119
Nike
NKE
$61.9B
| – | – |
-30,000
| Closed | -$2.94M |
|
120
Target
TGT
$65.2B
| – | – |
-15,000
| Closed | -$1.8M |
|
|
121
United Parcel Service
UPS
$89B
| – | – |
-34,000
| Closed | -$3.78M |
|
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UM
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Ally Financial's Q3 2020 Portfolio in Review
As of Q3 2020, Ally Financial held 121 positions worth $621M, up 2.3% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ally Financial's Q3 2020 filing shows 9 new, 11 increased and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 185,000 shares worth $15M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $40.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
- Ally Financial's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 185,000 shares worth $15M.
- Ally Financial added most to Intel in Q3 2020, an estimated $3.22M increase.
- Ally Financial fully exited iShares Core S&P Small-Cap ETF in Q3 2020, selling an estimated $40.3M.
- Ally Financial's ten largest holdings make up 36% of its $621M portfolio in Q3 2020.
- Ally Financial opened 9 new positions and closed 8 in Q3 2020.
- Ally Financial's portfolio value rose 2.3% quarter-over-quarter to $621M.
Based on Ally Financial's 13F filing for Q3 2020, filed 13 Nov 2020.