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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 | |
|---|---|---|---|---|---|---|---|
1976
PUT
HSBC
HSBC
$305B
| $244K | ﹤0.01% |
+137,603
| New | +$3.89M |
2016 Q2
0 quarters
|
|
1977
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $244K | ﹤0.01% |
+5,260
| New | +$240K |
2016 Q2
0 quarters
|
|
|
PNK
1978
DELISTED
Pinnacle Entertainment Inc.
PNK
| $244K | ﹤0.01% |
+22,043
| New | +$426K |
2016 Q2
0 quarters
|
|
1979
CALL
Vornado Realty Trust
VNO
$6.79B
| $243K | ﹤0.01% |
+99,950
| New | +$7.75M |
2016 Q2
0 quarters
|
|
1980
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $241K | ﹤0.01% |
+2,387
| New | +$241K |
2016 Q2
0 quarters
|
|
1981
O-I Glass
OI
$807M
| $241K | ﹤0.01% |
+13,378
| New | +$245K |
2016 Q2
0 quarters
|
|
1982
Texas Roadhouse
TXRH
$12.3B
| $240K | ﹤0.01% |
+5,261
| New | +$233K |
2016 Q2
0 quarters
|
|
1983
iShares MSCI Austria ETF
EWO
$171M
| $239K | ﹤0.01% |
+16,891
| New | +$260K |
2016 Q2
0 quarters
|
|
1984
PUT
United Parcel Service
UPS
$93.6B
| $239K | ﹤0.01% |
+311,000
| New | +$32.4M |
2016 Q2
0 quarters
|
|
|
CMO
1985
DELISTED
Capstead Mortgage Corp.
CMO
| $239K | ﹤0.01% |
+24,590
| New | +$240K |
2016 Q2
0 quarters
|
|
1986
Visa
V
$784B
| $238K | ﹤0.01% |
+3,206
| New | +$251K |
2016 Q2
0 quarters
|
|
|
LTS
1987
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $238K | ﹤0.01% |
+100,770
| New | +$254K |
2016 Q2
0 quarters
|
|
|
EWGS
1988
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $237K | ﹤0.01% |
+5,900
| New | +$247K |
2016 Q2
0 quarters
|
|
|
BSCG
1989
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $237K | ﹤0.01% |
+10,751
| New | +$237K |
2016 Q2
0 quarters
|
|
1990
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $236K | ﹤0.01% |
+1,907
| New | +$231K |
2016 Q2
0 quarters
|
|
1991
DELISTED
M.D.C. Holdings, Inc.
MDC
| $236K | ﹤0.01% |
+13,491
| New | +$233K |
2016 Q2
0 quarters
|
|
1992
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $235K | ﹤0.01% |
+5,217
| New | +$232K |
2016 Q2
0 quarters
|
|
|
RRM
1993
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $235K | ﹤0.01% |
+17,985
| New | +$235K |
2016 Q2
0 quarters
|
|
1994
PUT
BioMarin Pharmaceuticals
BMRN
$10.7B
| $234K | ﹤0.01% |
+14,000
| New | +$1.19M |
2016 Q2
0 quarters
|
|
1995
PUT
Eaton
ETN
$137B
| $234K | ﹤0.01% |
+156,100
| New | +$9.6M |
2016 Q2
0 quarters
|
|
|
DCM
1996
DELISTED
NTT DOCOMO, Inc.
DCM
| $234K | ﹤0.01% |
+8,662
| New | +$217K |
2016 Q2
0 quarters
|
|
1997
Innospec
IOSP
$1.98B
| $233K | ﹤0.01% |
+5,059
| New | +$239K |
2016 Q2
0 quarters
|
|
1998
Walker & Dunlop
WD
$1.39B
| $233K | ﹤0.01% |
+10,222
| New | +$239K |
2016 Q2
0 quarters
|
|
1999
CALL
Helmerich & Payne
HP
$3.49B
| $232K | ﹤0.01% |
+31,400
| New | +$1.94M |
2016 Q2
0 quarters
|
|
2000
Mativ Holdings
MATV
$676M
| $232K | ﹤0.01% |
+6,572
| New | +$222K |
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.