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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 | |
|---|---|---|---|---|---|---|
1526
Kite Realty
KRG
$5.95B
| $643K | ﹤0.01% |
+22,940
| New | +$627K |
|
1527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $643K | ﹤0.01% |
+13,000
| New | +$639K |
|
1528
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $638K | ﹤0.01% |
+19,084
| New | +$621K |
|
1529
PUT
APA Corp
APA
$12.8B
| $636K | ﹤0.01% |
+306,600
| New | +$16.7M |
|
1530
Wolverine World Wide
WWW
$1.54B
| $636K | ﹤0.01% |
+31,299
| New | +$583K |
|
1531
PUT
Boeing
BA
$165B
| $634K | ﹤0.01% |
+243,800
| New | +$31.8M |
|
1532
Equifax
EFX
$20.3B
| $633K | ﹤0.01% |
+4,929
| New | +$597K |
|
|
NSR
1533
DELISTED
Neustar Inc
NSR
| $632K | ﹤0.01% |
+26,877
| New | +$639K |
|
1534
Carpenter Technology
CRS
$30B
| $631K | ﹤0.01% |
+19,167
| New | +$639K |
|
1535
BGC Group
BGC
$5.58B
| $629K | ﹤0.01% |
+112,212
| New | +$651K |
|
1536
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $629K | ﹤0.01% |
+27,060
| New | +$638K |
|
1537
ProShares Ultra Russell2000
UWM
$255M
| $628K | ﹤0.01% |
+31,172
| New | +$610K |
|
|
ASRT
1538
DELISTED
Assertio
ASRT
| $627K | ﹤0.01% |
+532
| New | +$582K |
|
1539
CALL
Netflix
NFLX
$292B
| $627K | ﹤0.01% |
+2,215,000
| New | +$21.3M |
|
1540
PUT
American Electric Power
AEP
$73.7B
| $626K | ﹤0.01% |
+809,800
| New | +$53M |
|
1541
Ryman Hospitality Properties
RHP
$8.4B
| $625K | ﹤0.01% |
+12,349
| New | +$626K |
|
|
ITC
1542
DELISTED
ITC HOLDINGS CORP
ITC
| $625K | ﹤0.01% |
+13,339
| New | +$592K |
|
1543
Aptiv
APTV
$12B
| $619K | ﹤0.01% |
+9,889
| New | +$691K |
|
|
HBI
1544
DELISTED
Hanesbrands
HBI
| $618K | ﹤0.01% |
+24,599
| New | +$670K |
|
1545
Worthington Enterprises
WOR
$2.76B
| $617K | ﹤0.01% |
+23,660
| New | +$546K |
|
|
AGR
1546
DELISTED
Avangrid, Inc.
AGR
| $617K | ﹤0.01% |
+13,395
| New | +$552K |
|
1547
QuidelOrtho
QDEL
$1.09B
| $616K | ﹤0.01% |
+34,465
| New | +$596K |
|
1548
Interface
TILE
$1.91B
| $616K | ﹤0.01% |
+40,390
| New | +$689K |
|
1549
Prospect Capital
PSEC
$1.06B
| $614K | ﹤0.01% |
+78,475
| New | +$591K |
|
|
MDP
1550
DELISTED
Meredith Corporation
MDP
| $613K | ﹤0.01% |
+11,813
| New | +$585K |
|
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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.