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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 | |
|---|---|---|---|---|---|---|
|
ELGX
1201
DELISTED
Endologix Inc
ELGX
| $1.1M | 0.01% |
+8,813
| New | +$1.01M |
|
1202
PTC
PTC
$13.7B
| $1.1M | 0.01% |
+29,178
| New | +$1.05M |
|
1203
Flowers Foods
FLO
$1.64B
| $1.09M | 0.01% |
+58,256
| New | +$1.08M |
|
1204
PUT
Halliburton
HAL
$27.9B
| $1.09M | 0.01% |
+1,712,400
| New | +$70.4M |
|
1205
iShares MSCI Denmark ETF
EDEN
$201M
| $1.09M | 0.01% |
+19,638
| New | +$1.11M |
|
1206
ScottsMiracle-Gro
SMG
$4.03B
| $1.09M | 0.01% |
+15,552
| New | +$1.08M |
|
|
SE
1207
DELISTED
Spectra Energy Corp Wi
SE
| $1.09M | 0.01% |
+29,651
| New | +$945K |
|
1208
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.08M | 0.01% |
+1,319,700
| New | +$93M |
|
|
COL
1209
DELISTED
Rockwell Collins
COL
| $1.08M | 0.01% |
+12,723
| New | +$1.13M |
|
1210
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.08M | 0.01% |
+46,190
| New | +$1.09M |
|
1211
Teekay
TK
$975M
| $1.08M | 0.01% |
+151,733
| New | +$1.42M |
|
|
NFX
1212
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.01% |
+24,488
| New | +$940K |
|
1213
Webster Financial
WBS
$12.3B
| $1.08M | 0.01% |
+31,835
| New | +$1.16M |
|
1214
Labcorp
LH
$24.3B
| $1.08M | 0.01% |
+9,631
| New | +$1.04M |
|
1215
John Wiley & Sons Class A
WLY
$2.52B
| $1.08M | 0.01% |
+20,664
| New | +$1.04M |
|
1216
Vanguard Communication Services ETF
VOX
$5.53B
| $1.07M | 0.01% |
+10,917
| New | +$1.01M |
|
|
RENX
1217
DELISTED
RELX N.V.
RENX
| $1.07M | 0.01% |
+61,692
| New | +$1.05M |
|
1218
ITT
ITT
$17.5B
| $1.07M | 0.01% |
+33,535
| New | +$1.2M |
|
1219
Mercury Insurance
MCY
$5.94B
| $1.07M | 0.01% |
+20,156
| New | +$1.06M |
|
|
EGN
1220
DELISTED
Energen
EGN
| $1.07M | 0.01% |
+22,184
| New | +$966K |
|
1221
Live Nation Entertainment
LYV
$41.2B
| $1.07M | 0.01% |
+45,452
| New | +$1.04M |
|
1222
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.07M | 0.01% |
+27,287
| New | +$1.02M |
|
1223
Black Hills Corp
BKH
$5.73B
| $1.06M | 0.01% |
+16,896
| New | +$1.02M |
|
1224
Tenaris
TS
$29.1B
| $1.06M | 0.01% |
+36,864
| New | +$981K |
|
|
BNY
1225
Bank of New York Mellon
BNY
$108B
| $1.06M | 0.01% |
+27,331
| New | +$1.09M |
|
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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.