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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 | |
|---|---|---|---|---|---|---|---|
2001
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $232K | ﹤0.01% |
+8,200
| New | +$234K |
2016 Q2
0 quarters
|
|
2002
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $232K | ﹤0.01% |
+106,400
| New | +$4.19M |
2016 Q2
0 quarters
|
|
|
AMAG
2003
DELISTED
AMAG Pharmaceuticals
AMAG
| $232K | ﹤0.01% |
+9,700
| New | +$222K |
2016 Q2
0 quarters
|
|
|
SPIL
2004
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $232K | ﹤0.01% |
+30,286
| New | +$229K |
2016 Q2
0 quarters
|
|
2005
Perrigo
PRGO
$2.23B
| $231K | ﹤0.01% |
+2,548
| New | +$264K |
2016 Q2
0 quarters
|
|
2006
CALL
DELISTED
Southwestern Energy Company
SWN
| $229K | ﹤0.01% |
+467,000
| New | +$5.66M |
2016 Q2
0 quarters
|
|
2007
BorgWarner
BWA
$10.1B
| $228K | ﹤0.01% |
+8,793
| New | +$266K |
2016 Q2
0 quarters
|
|
2008
Apollo Global Management
APO
$70.5B
| $227K | ﹤0.01% |
+15,000
| New | +$246K |
2016 Q2
0 quarters
|
|
2009
Hudson Pacific Properties
HPP
$478M
| $227K | ﹤0.01% |
+1,110
| New | +$224K |
2016 Q2
0 quarters
|
|
2010
Invesco KBW High Dividend Yield Financial ETF
KBWD
$335M
| $227K | ﹤0.01% |
+10,879
| New | +$226K |
2016 Q2
0 quarters
|
|
|
BRSS
2011
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $226K | ﹤0.01% |
+8,289
| New | +$220K |
2016 Q2
0 quarters
|
|
2012
Crown Holdings
CCK
$13.2B
| $225K | ﹤0.01% |
+4,442
| New | +$232K |
2016 Q2
0 quarters
|
|
2013
Hello Group
MOMO
$656M
| $224K | ﹤0.01% |
+22,134
| New | +$299K |
2016 Q2
0 quarters
|
|
2014
Redwood Trust
RWT
$370M
| $224K | ﹤0.01% |
+16,204
| New | +$218K |
2016 Q2
0 quarters
|
|
2015
PUT
DELISTED
Sears Holding Corporation
SHLD
| $223K | ﹤0.01% |
+71,800
| New | +$1.01M |
2016 Q2
0 quarters
|
|
|
PEI
2016
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $223K | ﹤0.01% |
+692
| New | +$229K |
2016 Q2
0 quarters
|
|
2017
Loews
L
$22.3B
| $222K | ﹤0.01% |
+5,396
| New | +$214K |
2016 Q2
0 quarters
|
|
2018
Virtus Convertible & Income Fund II
NCZ
$258M
| $222K | ﹤0.01% |
+10,468
| New | +$214K |
2016 Q2
0 quarters
|
|
2019
Planet Fitness
PLNT
$4.57B
| $222K | ﹤0.01% |
+11,783
| New | +$199K |
2016 Q2
0 quarters
|
|
2020
DELISTED
Atrion Corp
ATRI
| $222K | ﹤0.01% |
+519
| New | +$211K |
2016 Q2
0 quarters
|
|
2021
Allegion
ALLE
$16.1B
| $221K | ﹤0.01% |
+3,188
| New | +$212K |
2016 Q2
0 quarters
|
|
2022
PUT
Cummins
CMI
$62.9B
| $221K | ﹤0.01% |
+175,600
| New | +$19.9M |
2016 Q2
0 quarters
|
|
|
CROP
2023
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $221K | ﹤0.01% |
+7,296
| New | +$218K |
2016 Q2
0 quarters
|
|
2024
CALL
Royal Bank of Canada
RY
$281B
| $220K | ﹤0.01% |
+50,000
| New | +$3M |
2016 Q2
0 quarters
|
|
2025
Regis Corp
RGS
$60.5M
| $219K | ﹤0.01% |
+881
| New | +$242K |
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.