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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
-20.92%
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
$937M
AUM Growth
+$328M
(+54%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
60.09%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
134
New
23
Increased
39
Reduced
5
Closed
9
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 | Miscellaneous | 54.01% |
| 2 | Healthcare | 7.87% |
| 3 | Communication Services | 7.47% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $389M | 41.55% |
+1,510,000
| New | +$461M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $61.2M | 6.53% |
1,835,000
| – | – |
|
3
Amazon
AMZN
$2.73T
| $27.3M | 2.91% |
280,000
| – | – |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15.6M | 1.67% |
465,000
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $15.1M | 1.61% |
260,000
+100,000
| +63% | +$6.78M |
|
6
Verizon
VZ
$213B
| $13.4M | 1.43% |
250,000
+45,000
| +22% | +$2.57M |
|
7
Vanguard Real Estate ETF
VNQ
$37.3B
| $11.5M | 1.23% |
165,000
+55,000
| +50% | +$4.83M |
|
8
AT&T
T
$182B
| $11.2M | 1.2% |
509,740
+79,440
| +18% | +$2.17M |
|
|
9
Meta Platforms (Facebook)
META
$1.7T
| $11M | 1.18% |
+66,000
| New | +$12.9M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.8M | 1.15% |
375,000
| – | – |
|
|
11
Microsoft
MSFT
$3.75T
| $10.7M | 1.14% |
68,000
+48,000
| +240% | +$7.89M |
|
12
Johnson & Johnson
JNJ
$642B
| $10.2M | 1.09% |
78,000
| – | – |
|
13
ExxonMobil
XOM
$679B
| $9.49M | 1.01% |
250,000
+35,000
| +16% | +$1.93M |
|
|
14
iShares Select Dividend ETF
DVY
$23.6B
| $8.46M | 0.9% |
+115,000
| New | +$11M |
|
15
Pfizer
PFE
$158B
| $7.83M | 0.84% |
252,960
+63,240
| +33% | +$2.15M |
|
16
Chevron
CVX
$416B
| $7.39M | 0.79% |
102,000
| – | – |
|
17
Wells Fargo
WFC
$268B
| $7.38M | 0.79% |
257,000
| – | – |
|
18
Merck
MRK
$357B
| $7.08M | 0.76% |
96,416
+28,296
| +42% | +$2.22M |
|
19
Philip Morris
PM
$304B
| $6.93M | 0.74% |
95,000
+6,000
| +7% | +$494K |
|
20
Walt Disney
DIS
$188B
| $6.57M | 0.7% |
68,000
+41,000
| +152% | +$5.18M |
|
21
CVS Health
CVS
$122B
| $6.23M | 0.67% |
105,000
| – | – |
|
22
Altria Group
MO
$118B
| $6.19M | 0.66% |
160,000
+120,000
| +300% | +$5.33M |
|
23
3M
MMM
$83.6B
| $6.14M | 0.66% |
53,820
| – | – |
|
24
FedEx
FDX
$74B
| $6.06M | 0.65% |
50,000
| – | – |
|
25
UnitedHealth
UNH
$344B
| $5.99M | 0.64% |
+24,000
| New | +$6.6M |
|
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SWM
CL
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 Miscellaneous at 54% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.
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.