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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
+14.1%
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
$608M
AUM Growth
-$329M
(-35%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-64.38%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
132
New
7
Increased
26
Reduced
–
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.67M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.46M |
| 5 |
Duke Energy
DUK
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389M |
| 2 |
Amazon
AMZN
|
+$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11M |
| 5 |
Microsoft
MSFT
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Microsoft
MSFT
$3.41T
| – | – |
-68,000
| Closed | -$10.7M |
|
127
O'Reilly Automotive
ORLY
$72.5B
| – | – |
-45,000
| Closed | -$903K |
|
128
PayPal
PYPL
$48.7B
| – | – |
-14,000
| Closed | -$1.34M |
|
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-1,510,000
| Closed | -$389M |
|
130
Thermo Fisher Scientific
TMO
$211B
| – | – |
-12,000
| Closed | -$3.4M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| – | – |
-20,000
| Closed | -$3.54M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| – | – |
-18,000
| Closed | -$2.36M |
|
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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 Financials at 13% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.
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.