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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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $71.2M | 11.71% |
1,835,000
| – | – |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $40.3M | 6.63% |
+590,000
| New | +$37.2M |
|
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $35.5M | 5.85% |
440,000
+325,000
| +283% | +$26M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $18.4M | 3.03% |
465,000
| – | – |
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $15.3M | 2.52% |
195,000
+30,000
| +18% | +$2.27M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.2M | 2.34% |
400,000
+25,000
| +7% | +$830K |
|
7
Verizon
VZ
$192B
| $13.8M | 2.27% |
250,000
| – | – |
|
8
AT&T
T
$159B
| $11.6M | 1.92% |
509,740
| – | – |
|
9
ExxonMobil
XOM
$642B
| $11.2M | 1.84% |
250,000
| – | – |
|
10
Boeing
BA
$171B
| $10.1M | 1.66% |
55,000
+15,000
| +38% | +$2.31M |
|
11
Pfizer
PFE
$142B
| $9.32M | 1.53% |
300,390
+47,430
| +19% | +$1.61M |
|
12
Chevron
CVX
$387B
| $9.1M | 1.5% |
102,000
| – | – |
|
13
Wells Fargo
WFC
$260B
| $8.7M | 1.43% |
340,000
+83,000
| +32% | +$2.27M |
|
14
Baidu
BIDU
$36.8B
| $8.15M | 1.34% |
68,000
+13,000
| +24% | +$1.39M |
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $7.9M | 1.3% |
280,000
+120,000
| +75% | +$3.46M |
|
16
Broadcom
AVGO
$1.83T
| $7.89M | 1.3% |
250,000
| – | – |
|
17
Walt Disney
DIS
$167B
| $7.81M | 1.28% |
70,000
+2,000
| +3% | +$221K |
|
18
Visa
V
$678B
| $7.73M | 1.27% |
40,000
+5,000
| +14% | +$913K |
|
|
19
Duke Energy
DUK
$97.8B
| $7.59M | 1.25% |
95,000
+40,000
| +73% | +$3.38M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.5M | 1.23% |
+42,000
| New | +$7.67M |
|
21
Coca-Cola
KO
$376B
| $7.42M | 1.22% |
166,000
+66,000
| +66% | +$3.04M |
|
22
JPMorgan Chase
JPM
$933B
| $7.15M | 1.18% |
76,000
+10,000
| +15% | +$949K |
|
23
Merck
MRK
$320B
| $7.11M | 1.17% |
96,416
| – | – |
|
24
UnitedHealth
UNH
$381B
| $7.08M | 1.17% |
24,000
| – | – |
|
25
3M
MMM
$90.5B
| $7.02M | 1.16% |
53,820
| – | – |
|
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UM
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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.