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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 | |
|---|---|---|---|---|---|---|---|
|
FMBI
1426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $767K | 0.01% |
+43,707
| New | +$786K |
2016 Q2
0 quarters
|
|
1427
DELISTED
Hess
HES
| $766K | 0.01% |
+12,740
| New | +$738K |
2016 Q2
0 quarters
|
|
1428
CALL
Alcoa
AA
$11B
| $765K | 0.01% |
+2,122,347
| New | +$49.7M |
2016 Q2
0 quarters
|
|
1429
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $763K | 0.01% |
+14,172
| New | +$761K |
2016 Q2
0 quarters
|
|
|
TCF
1430
DELISTED
TCF Financial Corporation
TCF
| $762K | 0.01% |
+60,242
| New | +$797K |
2016 Q2
0 quarters
|
|
1431
Snap-on
SNA
$19.3B
| $761K | 0.01% |
+4,820
| New | +$765K |
2016 Q2
0 quarters
|
|
1432
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $761K | 0.01% |
+21,588
| New | +$738K |
2016 Q2
0 quarters
|
|
1433
DELISTED
Noble Corporation
NE
| $761K | 0.01% |
+92,320
| New | +$880K |
2016 Q2
0 quarters
|
|
1434
DELISTED
Nordstrom
JWN
| $760K | 0.01% |
+19,981
| New | +$887K |
2016 Q2
0 quarters
|
|
1435
Primerica
PRI
$9.08B
| $759K | 0.01% |
+13,267
| New | +$689K |
2016 Q2
0 quarters
|
|
1436
Akamai
AKAM
$11.5B
| $758K | 0.01% |
+13,553
| New | +$713K |
2016 Q2
0 quarters
|
|
1437
CALL
Berkshire Hathaway Class B
BRK.B
$1.23T
| $758K | 0.01% |
+136,400
| New | +$19.5M |
2016 Q2
0 quarters
|
|
1438
First Trust Technology AlphaDEX Fund
FXL
$2.56B
| $758K | 0.01% |
+22,983
| New | +$747K |
2016 Q2
0 quarters
|
|
|
QEP
1439
DELISTED
QEP RESOURCES, INC.
QEP
| $758K | 0.01% |
+43,015
| New | +$743K |
2016 Q2
0 quarters
|
|
|
YHOO
1440
PUT
DELISTED
Yahoo Inc
YHOO
| $757K | 0.01% |
+987,100
| New | +$36.4M |
2016 Q2
0 quarters
|
|
1441
DELISTED
BRF SA
BRFS
| $755K | 0.01% |
+54,184
| New | +$728K |
2016 Q2
0 quarters
|
|
1442
DELISTED
PotlatchDeltic
PCH
| $755K | 0.01% |
+22,143
| New | +$749K |
2016 Q2
0 quarters
|
|
|
1443
PUT
Alcoa
AA
$11B
| $754K | 0.01% |
+210,903
| New | +$4.93M |
2016 Q2
0 quarters
|
|
1444
PUT
Caterpillar
CAT
$274B
| $751K | 0.01% |
+372,700
| New | +$27.9M |
2016 Q2
0 quarters
|
|
1445
United Rentals
URI
$69.9B
| $750K | 0.01% |
+11,173
| New | +$730K |
2016 Q2
0 quarters
|
|
1446
Invesco CurrencyShares Japanese Yen Trust
FXY
$421M
| $749K | 0.01% |
+8,000
| New | +$717K |
2016 Q2
0 quarters
|
|
1447
Direxion Daily Energy Bear 2X ETF
ERY
$57.6M
| $748K | 0.01% |
+1,000
| New | +$882K |
2016 Q2
0 quarters
|
|
1448
FMC
FMC
$842M
| $747K | 0.01% |
+18,596
| New | +$729K |
2016 Q2
0 quarters
|
|
1449
Associated Banc-Corp
ASB
$5.74B
| $746K | 0.01% |
+43,498
| New | +$774K |
2016 Q2
0 quarters
|
|
1450
Rithm Capital
RITM
$5.27B
| $745K | 0.01% |
+53,840
| New | +$691K |
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.