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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
+12.79%
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
$525M
AUM Growth
-$241M
(-32%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-56.28%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
134
New
4
Increased
26
Reduced
3
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.01M |
| 2 |
Boeing
BA
|
+$3.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.63M |
| 4 |
Microsoft
MSFT
|
+$3.27M |
| 5 |
Coca-Cola
KO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 4 |
Oracle
ORCL
|
+$4.74M |
| 5 |
Mondelez International
MDLZ
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.36% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.24% |
| 4 | Communication Services | 11.76% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Oracle
ORCL
$404B
| – | – |
-105,000
| Closed | -$4.74M |
|
127
PayPal
PYPL
$46B
| – | – |
-25,000
| Closed | -$2.1M |
|
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-1,061,000
| Closed | -$265M |
|
129
Target
TGT
$70.1B
| – | – |
-8,000
| Closed | -$529K |
|
130
Thermo Fisher Scientific
TMO
$237B
| – | – |
-5,000
| Closed | -$1.12M |
|
131
Union Pacific
UNP
$169B
| – | – |
-4,000
| Closed | -$553K |
|
132
Visa
V
$701B
| – | – |
-20,000
| Closed | -$2.64M |
|
|
133
Vanguard Real Estate ETF
VNQ
$37.2B
| – | – |
-135,000
| Closed | -$10.1M |
|
134
Workday
WDAY
$46B
| – | – |
-4,000
| Closed | -$639K |
|
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Ally Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Ally Financial held 134 positions worth $525M, down 32% from $766M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ally Financial withdrew a net $295M in Q1 2019, closing 28 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $265M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 51% a quarter earlier, followed by Financials and Technology.
Against the trend, Ally Financial opened a new position in Boeing worth $3.81M.
- Ally Financial's largest Q1 2019 buy was Boeing: 10,000 shares worth $3.81M.
- Ally Financial added most to Pfizer in Q1 2019, an estimated $4.01M increase.
- Ally Financial's biggest Q1 2019 reduction was Broadcom, cutting an estimated $1.9M.
- Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $265M.
- Ally Financial's ten largest holdings make up 38% of its $525M portfolio in Q1 2019.
- Ally Financial opened 4 new positions and closed 28 in Q1 2019.
- Ally Financial's portfolio value fell 32% quarter-over-quarter to $525M.
Based on Ally Financial's 13F filing for Q1 2019, filed 14 May 2019.