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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 | |
|---|---|---|---|---|---|---|---|
|
PWT
1751
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $421K | ﹤0.01% |
+17,800
| New | +$421K |
2016 Q2
0 quarters
|
|
1752
Teradata
TDC
$2.99B
| $418K | ﹤0.01% |
+16,665
| New | +$442K |
2016 Q2
0 quarters
|
|
|
ENDP
1753
DELISTED
Endo International plc
ENDP
| $416K | ﹤0.01% |
+26,682
| New | +$553K |
2016 Q2
0 quarters
|
|
1754
VanEck Biotech ETF
BBH
$534M
| $414K | ﹤0.01% |
+4,041
| New | +$431K |
2016 Q2
0 quarters
|
|
1755
Wintrust Financial
WTFC
$10.5B
| $414K | ﹤0.01% |
+8,125
| New | +$407K |
2016 Q2
0 quarters
|
|
|
HYGS
1756
DELISTED
Hydrogenics Corp
HYGS
| $414K | ﹤0.01% |
+60,000
| New | +$481K |
2016 Q2
0 quarters
|
|
1757
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $413K | ﹤0.01% |
+8,714
| New | +$400K |
2016 Q2
0 quarters
|
|
1758
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$293M
| $413K | ﹤0.01% |
+27,711
| New | +$412K |
2016 Q2
0 quarters
|
|
1759
CALL
Cummins
CMI
$63.7B
| $412K | ﹤0.01% |
+68,700
| New | +$7.78M |
2016 Q2
0 quarters
|
|
1760
PUT
ConocoPhillips
COP
$160B
| $410K | ﹤0.01% |
+309,200
| New | +$13.6M |
2016 Q2
0 quarters
|
|
1761
Kemper
KMPR
$1.93B
| $410K | ﹤0.01% |
+13,247
| New | +$413K |
2016 Q2
0 quarters
|
|
1762
DELISTED
Allete
ALE
| $409K | ﹤0.01% |
+6,330
| New | +$365K |
2016 Q2
0 quarters
|
|
1763
Navient Holdings, Inc. Common Stock
NAVI
$770M
| $409K | ﹤0.01% |
+34,231
| New | +$435K |
2016 Q2
0 quarters
|
|
1764
Texas Capital Bancshares
TCBI
$4.39B
| $409K | ﹤0.01% |
+8,748
| New | +$392K |
2016 Q2
0 quarters
|
|
1765
DELISTED
Education Realty Trust Inc
EDR
| $409K | ﹤0.01% |
+8,875
| New | +$372K |
2016 Q2
0 quarters
|
|
1766
HUTCHMED
HCM
$2.67B
| $408K | ﹤0.01% |
+31,010
| New | +$411K |
2016 Q2
0 quarters
|
|
1767
L3Harris
LHX
$50B
| $408K | ﹤0.01% |
+4,895
| New | +$387K |
2016 Q2
0 quarters
|
|
|
BRCD
1768
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $408K | ﹤0.01% |
+44,434
| New | +$398K |
2016 Q2
0 quarters
|
|
1769
Fidelity MSCI Health Care Index ETF
FHLC
$4B
| $407K | ﹤0.01% |
+12,042
| New | +$401K |
2016 Q2
0 quarters
|
|
|
NTUS
1770
DELISTED
Natus Medical Inc
NTUS
| $407K | ﹤0.01% |
+10,767
| New | +$361K |
2016 Q2
0 quarters
|
|
1771
Acadia Pharmaceuticals
ACAD
$3.67B
| $406K | ﹤0.01% |
+12,502
| New | +$418K |
2016 Q2
0 quarters
|
|
1772
First Trust Value Line Dividend Fund
FVD
$8.16B
| $405K | ﹤0.01% |
+15,006
| New | +$391K |
2016 Q2
0 quarters
|
|
1773
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $405K | ﹤0.01% |
+21,290
| New | +$406K |
2016 Q2
0 quarters
|
|
1774
Seaboard Corp
SEB
$3.48B
| $405K | ﹤0.01% |
+141
| New | +$414K |
2016 Q2
0 quarters
|
|
1775
PUT
Elevance Health
ELV
$90.5B
| $404K | ﹤0.01% |
+50,200
| New | +$6.87M |
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.