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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
+$12.8B
Cap. Flow % of AUM
Cap. Flow %
90.59%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,565
New
2,501
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | Miscellaneous | 49.76% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Technology | 7.66% |
| 4 | Healthcare | 5.26% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1401
Pebblebrook Hotel Trust
PEB
$2.43B
| $802K | 0.01% |
+30,562
| New | +$810K |
2016 Q2
0 quarters
|
|
1402
Sprouts Farmers Market
SFM
$4.57B
| $802K | 0.01% |
+35,006
| New | +$896K |
2016 Q2
0 quarters
|
|
1403
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $801K | 0.01% |
+49,510
| New | +$792K |
2016 Q2
0 quarters
|
|
1404
iShares MSCI New Zealand ETF
ENZL
$66.7M
| $797K | 0.01% |
+18,528
| New | +$775K |
2016 Q2
0 quarters
|
|
1405
DELISTED
Heidrick & Struggles
HSII
| $797K | 0.01% |
+47,188
| New | +$937K |
2016 Q2
0 quarters
|
|
1406
Jacobs Solutions
J
$18.3B
| $797K | 0.01% |
+19,353
| New | +$763K |
2016 Q2
0 quarters
|
|
|
BT
1407
DELISTED
BT Group plc (ADR)
BT
| $795K | 0.01% |
+28,558
| New | +$897K |
2016 Q2
0 quarters
|
|
|
GOV
1408
DELISTED
Government Properties Income Trust
GOV
| $795K | 0.01% |
+34,489
| New | +$673K |
2016 Q2
0 quarters
|
|
1409
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $792K | 0.01% |
+486,074
| New | +$9.8M |
2016 Q2
0 quarters
|
|
1410
Xylem
XYL
$22.8B
| $792K | 0.01% |
+17,741
| New | +$771K |
2016 Q2
0 quarters
|
|
1411
CALL
Union Pacific
UNP
$176B
| $791K | 0.01% |
+95,800
| New | +$8.1M |
2016 Q2
0 quarters
|
|
1412
CALL
ConocoPhillips
COP
$159B
| $788K | 0.01% |
+633,200
| New | +$27.9M |
2016 Q2
0 quarters
|
|
|
PWY
1413
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $787K | 0.01% |
+32,796
| New | +$787K |
2016 Q2
0 quarters
|
|
1414
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18.1B
| $786K | 0.01% |
+13,872
| New | +$772K |
2016 Q2
0 quarters
|
|
1415
Oracle
ORCL
$373B
| $784K | 0.01% |
+19,154
| New | +$765K |
2016 Q2
0 quarters
|
|
1416
CALL
Alibaba
BABA
$262B
| $781K | 0.01% |
+328,500
| New | +$25.7M |
2016 Q2
0 quarters
|
|
|
CAA
1417
DELISTED
CalAtlantic Group, Inc.
CAA
| $781K | 0.01% |
+21,270
| New | +$747K |
2016 Q2
0 quarters
|
|
1418
Terex
TEX
$6.52B
| $780K | 0.01% |
+38,400
| New | +$878K |
2016 Q2
0 quarters
|
|
|
ROI
1419
PUT
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
| $777K | 0.01% |
+420,000
| New | +$777K |
2016 Q2
0 quarters
|
|
1420
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $776K | 0.01% |
+16,302
| New | +$769K |
2016 Q2
0 quarters
|
|
1421
F5
FFIV
$18.1B
| $774K | 0.01% |
+6,797
| New | +$731K |
2016 Q2
0 quarters
|
|
1422
Innovex International
INVX
$1.78B
| $774K | 0.01% |
+13,243
| New | +$801K |
2016 Q2
0 quarters
|
|
|
JCP
1423
DELISTED
J.C. Penney Company, Inc.
JCP
| $774K | 0.01% |
+87,162
| New | +$765K |
2016 Q2
0 quarters
|
|
|
MDRX
1424
DELISTED
Veradigm Inc. Common Stock
MDRX
| $768K | 0.01% |
+60,440
| New | +$801K |
2016 Q2
0 quarters
|
|
1425
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $767K | 0.01% |
+7,282
| New | +$755K |
2016 Q2
0 quarters
|
|
Similar funds
CPM
VFS
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 Miscellaneous at 50% of assets, followed by Consumer Discretionary and Technology.
- 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.