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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 | |
|---|---|---|---|---|---|---|
126
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $18.2M | 0.13% |
+903,481
| New | +$17.7M |
|
127
iShares US Transportation ETF
IYT
$2.34B
| $18.2M | 0.13% |
+543,748
| New | +$18.9M |
|
128
Pultegroup
PHM
$23.7B
| $18.1M | 0.13% |
+927,875
| New | +$17.2M |
|
129
Post Holdings
POST
$4.01B
| $18.1M | 0.13% |
+333,853
| New | +$16.1M |
|
130
Alcoa
AA
$11.7B
| $18M | 0.13% |
+806,862
| New | +$18.9M |
|
|
DWA
131
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $17.7M | 0.13% |
+433,536
| New | +$15.6M |
|
|
WCC
132
WESCO International
WCC
$16B
| $17.6M | 0.12% |
+341,712
| New | +$19.2M |
|
|
WELL.PRI
133
DELISTED
Welltower Inc.
WELL.PRI
| $17.3M | 0.12% |
+255,000
| New | +$16.3M |
|
134
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $17.1M | 0.12% |
+4,726,500
| New | +$92.2M |
|
135
Barclays
BCS
$94.2B
| $16.7M | 0.12% |
+2,350,387
| New | +$21.1M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.12% |
+258,053
| New | +$16.9M |
|
137
Ford
F
$56.9B
| $16.5M | 0.12% |
+1,312,891
| New | +$17.3M |
|
138
iShares Core S&P 500 ETF
IVV
$887B
| $16.4M | 0.12% |
+77,961
| New | +$16.3M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $16.4M | 0.12% |
+436,751
| New | +$16.1M |
|
|
WY.PRA
140
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $15.9M | 0.11% |
+315,000
| New | +$15.8M |
|
|
PPL
141
PPL Corp
PPL
$26.6B
| $15.8M | 0.11% |
+417,783
| New | +$15.9M |
|
|
CPGX
142
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15.8M | 0.11% |
+618,466
| New | +$15.8M |
|
143
Kraft Heinz
KHC
$30.6B
| $15.7M | 0.11% |
+177,614
| New | +$14.6M |
|
|
RSTI
144
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $15.6M | 0.11% |
+488,357
| New | +$15.6M |
|
145
Southern Company
SO
$106B
| $15.5M | 0.11% |
+288,530
| New | +$14.5M |
|
146
Trinity Industries
TRN
$2.94B
| $15.2M | 0.11% |
+1,135,591
| New | +$15M |
|
147
Williams Companies
WMB
$89.7B
| $15.1M | 0.11% |
+696,607
| New | +$14M |
|
|
SAAS
148
DELISTED
inContact, Inc.
SAAS
| $15M | 0.11% |
+1,086,165
| New | +$12.5M |
|
149
ProShares Short S&P500
SH
$876M
| $15M | 0.11% |
+94,572
| New | +$15.3M |
|
150
Cemex
CX
$18.3B
| $15M | 0.11% |
+2,525,145
| New | +$16.2M |
|
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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.