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SG
Societe Generale Portfolio holdings
AUM
$14.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
–
Cap. Flow
+$37.7B
Cap. Flow
% of AUM
267.79%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,565
New
2,501
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9B |
| 2 |
Apple
AAPL
|
+$436M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$386M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$246M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.58% |
| 2 | Technology | 7.48% |
| 3 | Consumer Staples | 5.08% |
| 4 | Financials | 5% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AA.PRB
401
DELISTED
Alcoa Inc
AA.PRB
| $4.82M | 0.03% |
+146,625
| New | +$4.98M |
|
402
PNC Financial Services
PNC
$99.8B
| $4.81M | 0.03% |
+59,052
| New | +$5.08M |
|
403
Realty Income
O
$60.6B
| $4.8M | 0.03% |
+71,495
| New | +$4.34M |
|
404
ArcelorMittal
MT
$49.6B
| $4.8M | 0.03% |
+343,084
| New | +$5.21M |
|
405
Campbell Soup
CPB
$6.59B
| $4.79M | 0.03% |
+72,005
| New | +$4.51M |
|
406
Novartis
NVS
$294B
| $4.79M | 0.03% |
+64,736
| New | +$4.47M |
|
407
Genesis Energy
GEL
$1.8B
| $4.75M | 0.03% |
+123,657
| New | +$4.33M |
|
408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.73M | 0.03% |
+41,889
| New | +$4.63M |
|
|
SGYP
409
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.73M | 0.03% |
+1,244,557
| New | +$4.22M |
|
410
PUT
AT&T
T
$155B
| $4.72M | 0.03% |
+8,122,343
| New | +$242M |
|
411
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
| $4.68M | 0.03% |
+119,316
| New | +$4.67M |
|
|
VVC
412
DELISTED
Vectren Corporation
VVC
| $4.68M | 0.03% |
+88,805
| New | +$4.44M |
|
413
Kinder Morgan
KMI
$72.5B
| $4.67M | 0.03% |
+249,691
| New | +$4.45M |
|
414
Aflac
AFL
$62.9B
| $4.67M | 0.03% |
+129,328
| New | +$4.42M |
|
415
ServiceNow
NOW
$105B
| $4.64M | 0.03% |
+349,190
| New | +$4.85M |
|
|
RTN
416
DELISTED
Raytheon Company
RTN
| $4.63M | 0.03% |
+34,022
| New | +$4.43M |
|
417
Consolidated Edison
ED
$40.9B
| $4.62M | 0.03% |
+57,388
| New | +$4.31M |
|
418
3D Systems Corp
DDD
$454M
| $4.61M | 0.03% |
+336,497
| New | +$4.87M |
|
419
CenterPoint Energy
CNP
$28.1B
| $4.59M | 0.03% |
+191,341
| New | +$4.22M |
|
420
PUT
JPMorgan Chase
JPM
$918B
| $4.59M | 0.03% |
+3,229,000
| New | +$202M |
|
421
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $4.57M | 0.03% |
+178,275
| New | +$4.6M |
|
422
VanEck Gold Miners ETF
GDX
$22.7B
| $4.57M | 0.03% |
+164,967
| New | +$3.96M |
|
423
Adobe
ADBE
$90.3B
| $4.55M | 0.03% |
+47,459
| New | +$4.56M |
|
424
American Electric Power
AEP
$71.3B
| $4.54M | 0.03% |
+64,764
| New | +$4.24M |
|
|
DRE
425
DELISTED
Duke Realty Corp.
DRE
| $4.52M | 0.03% |
+169,696
| New | +$3.99M |
|
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Societe Generale's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Societe Generale, which disclosed 2,565 positions worth $14.1B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 9,151,872 shares worth $1.92B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, followed by Technology and Consumer Staples.
- Societe Generale's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 9,151,872 shares worth $1.92B.
- Societe Generale's ten largest holdings make up 31% of its $14.1B portfolio in Q2 2016.
- Societe Generale disclosed 2,565 positions in Q2 2016, its first 13F filing on record.
Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.