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Ally Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
2.43%
This Fund
S&P 500
This Quarter
Est. Return
-15.26%
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
$766M
AUM Growth
+$263M
(+52%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
138
New
33
Increased
42
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$31.2M |
| 2 |
Procter & Gamble
PG
|
+$11.3M |
| 3 |
Coca-Cola
KO
|
+$7.62M |
| 4 |
Comcast
CMCSA
|
+$5.66M |
| 5 |
McDonald's
MCD
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.24% |
| 2 | Financials | 9.7% |
| 3 | Technology | 7.84% |
| 4 | Communication Services | 7.14% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$47.3B
| $514K | 0.07% |
+4,000
| New | +$540K |
|
127
Allstate
ALL
$65B
| $496K | 0.06% |
+6,000
| New | +$539K |
|
128
Emerson Electric
EMR
$82B
| $478K | 0.06% |
+8,000
| New | +$539K |
|
129
Micron Technology
MU
$1.05T
| $476K | 0.06% |
+15,000
| New | +$569K |
|
130
CSX Corp
CSX
$90.1B
| $435K | 0.06% |
+21,000
| New | +$483K |
|
131
Cigna
CI
$76.3B
| – | – |
-5,000
| Closed | -$1.04M |
|
132
Duke Energy
DUK
$91.8B
| – | – |
-35,000
| Closed | -$2.8M |
|
|
133
Coca-Cola
KO
$382B
| – | – |
-165,000
| Closed | -$7.62M |
|
|
134
McDonald's
MCD
$179B
| – | – |
-25,000
| Closed | -$4.18M |
|
135
Paychex
PAYX
$42.1B
| – | – |
-15,000
| Closed | -$1.1M |
|
|
136
Procter & Gamble
PG
$341B
| – | – |
-136,000
| Closed | -$11.3M |
|
|
137
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| – | – |
-1,183,570
| Closed | -$31.2M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| – | – |
-5,000
| Closed | -$804K |
|
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Ally Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Ally Financial held 138 positions worth $766M, up 52% from $503M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ally Financial deployed $370M of net new capital in Q4 2018, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,061,000 shares worth $265M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Comcast, an estimated $5.66M trimmed.
- Ally Financial's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,061,000 shares worth $265M.
- Ally Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $16.4M increase.
- Ally Financial's biggest Q4 2018 reduction was Comcast, cutting an estimated $5.66M.
- Ally Financial fully exited State Street Utilities Select Sector SPDR ETF in Q4 2018, selling an estimated $31.2M.
- Ally Financial's ten largest holdings make up 57% of its $766M portfolio in Q4 2018.
- Ally Financial opened 33 new positions and closed 8 in Q4 2018.
- Ally Financial's portfolio value rose 52% quarter-over-quarter to $766M.
Based on Ally Financial's 13F filing for Q4 2018, filed 13 Feb 2019.