Ally Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$11M |
| 4 |
JPMorgan Chase
JPM
|
+$8.02M |
| 5 |
Microsoft
MSFT
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.3M |
| 3 |
Goldman Sachs
GS
|
+$5.94M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$5.64M |
| 5 |
Duke Energy
DUK
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.87% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$97.3B
| – | – |
-12,000
| Closed | -$3.96M |
|
127
APA Corp
APA
$12.7B
| – | – |
-50,000
| Closed | -$1.28M |
|
|
128
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-50,000
| Closed | -$11.3M |
|
129
Colgate-Palmolive
CL
$73.1B
| – | – |
-30,000
| Closed | -$2.06M |
|
130
Dominion Energy
D
$61.2B
| – | – |
-60,000
| Closed | -$4.97M |
|
|
131
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-310,000
| Closed | -$26M |
|
132
Netflix
NFLX
$297B
| – | – |
-120,000
| Closed | -$3.88M |
|
133
Range Resources
RRC
$9.2B
| – | – |
-200,000
| Closed | -$970K |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| – | – |
-95,000
| Closed | -$5.64M |
|
Similar funds
Ally Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Ally Financial held 134 positions worth $937M, up 54% from $609M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ally Financial deployed $563M of net new capital in Q1 2020, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,510,000 shares worth $389M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $5.94M trimmed.
- Ally Financial's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,510,000 shares worth $389M.
- Ally Financial added most to Microsoft in Q1 2020, an estimated $7.89M increase.
- Ally Financial's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $5.94M.
- Ally Financial fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $26M.
- Ally Financial's ten largest holdings make up 60% of its $937M portfolio in Q1 2020.
- Ally Financial opened 23 new positions and closed 9 in Q1 2020.
- Ally Financial's portfolio value rose 54% quarter-over-quarter to $937M.
Based on Ally Financial's 13F filing for Q1 2020, filed 14 May 2020.