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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 | |
|---|---|---|---|---|---|---|---|
1501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $671K | ﹤0.01% |
+24,662
| New | +$654K |
2016 Q2
0 quarters
|
|
1502
NGL Energy Partners
NGL
$1.94B
| $670K | ﹤0.01% |
+34,669
| New | +$482K |
2016 Q2
0 quarters
|
|
1503
PUT
American Eagle Outfitters
AEO
$3.56B
| $668K | ﹤0.01% |
+476,800
| New | +$7.28M |
2016 Q2
0 quarters
|
|
1504
DELISTED
Patterson Companies, Inc.
PDCO
| $668K | ﹤0.01% |
+13,949
| New | +$643K |
2016 Q2
0 quarters
|
|
1505
DELISTED
Marathon Oil Corporation
MRO
| $668K | ﹤0.01% |
+44,485
| New | +$588K |
2016 Q2
0 quarters
|
|
1506
CALL
PayPal
PYPL
$50.1B
| $666K | ﹤0.01% |
+1,463,000
| New | +$55.9M |
2016 Q2
0 quarters
|
|
1507
Saic
SAIC
$6.29B
| $665K | ﹤0.01% |
+11,390
| New | +$619K |
2016 Q2
0 quarters
|
|
1508
AdvisorShares Insider Advantage ETF
SURE
$59.4M
| $664K | ﹤0.01% |
+11,975
| New | +$665K |
2016 Q2
0 quarters
|
|
1509
Jazz Pharmaceuticals
JAZZ
$15.5B
| $663K | ﹤0.01% |
+4,693
| New | +$692K |
2016 Q2
0 quarters
|
|
1510
Belden
BDC
$4.09B
| $661K | ﹤0.01% |
+10,945
| New | +$684K |
2016 Q2
0 quarters
|
|
1511
St. Joe Company
JOE
$4.16B
| $661K | ﹤0.01% |
+37,283
| New | +$635K |
2016 Q2
0 quarters
|
|
|
CEO
1512
DELISTED
CNOOC Limited
CEO
| $661K | ﹤0.01% |
+5,300
| New | +$639K |
2016 Q2
0 quarters
|
|
1513
PennyMac Mortgage Investment
PMT
$697M
| $660K | ﹤0.01% |
+40,684
| New | +$596K |
2016 Q2
0 quarters
|
|
1514
Range Resources
RRC
$11.5B
| $660K | ﹤0.01% |
+15,309
| New | +$627K |
2016 Q2
0 quarters
|
|
1515
Zebra Technologies
ZBRA
$15.5B
| $660K | ﹤0.01% |
+13,174
| New | +$766K |
2016 Q2
0 quarters
|
|
|
VAR
1516
DELISTED
Varian Medical Systems, Inc.
VAR
| $659K | ﹤0.01% |
+9,134
| New | +$662K |
2016 Q2
0 quarters
|
|
1517
Minerals Technologies
MTX
$1.96B
| $657K | ﹤0.01% |
+11,571
| New | +$671K |
2016 Q2
0 quarters
|
|
1518
Commercial Metals
CMC
$7.09B
| $655K | ﹤0.01% |
+38,745
| New | +$666K |
2016 Q2
0 quarters
|
|
|
BNK
1519
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $654K | ﹤0.01% |
+28,038
| New | +$664K |
2016 Q2
0 quarters
|
|
|
TERP
1520
DELISTED
TerraForm Power, Inc
TERP
| $651K | ﹤0.01% |
+59,708
| New | +$552K |
2016 Q2
0 quarters
|
|
1521
NatWest
NWG
$63.4B
| $650K | ﹤0.01% |
+128,412
| New | +$900K |
2016 Q2
0 quarters
|
|
|
BSJH
1522
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $646K | ﹤0.01% |
+25,000
| New | +$642K |
2016 Q2
0 quarters
|
|
1523
Axalta
AXTA
$8.09B
| $644K | ﹤0.01% |
+24,265
| New | +$687K |
2016 Q2
0 quarters
|
|
1524
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $644K | ﹤0.01% |
+14,925
| New | +$656K |
2016 Q2
0 quarters
|
|
1525
InterContinental Hotels
IHG
$26.2B
| $643K | ﹤0.01% |
+15,583
| New | +$728K |
2016 Q2
0 quarters
|
|
Similar funds
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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 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.