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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 | |
|---|---|---|---|---|---|---|
|
ARDC
2176
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $150K | ﹤0.01% |
+10,898
| New | +$149K |
|
2177
Taoping
TAOP
$10.1M
| $150K | ﹤0.01% |
+71
| New | +$174K |
|
2178
Uranium Energy
UEC
$4.87B
| $150K | ﹤0.01% |
+170,631
| New | +$141K |
|
|
AMTD
2179
DELISTED
TD Ameritrade Holding Corp
AMTD
| $150K | ﹤0.01% |
+5,260
| New | +$160K |
|
2180
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
| $149K | ﹤0.01% |
+4,000
| New | +$148K |
|
|
HA
2181
DELISTED
Hawaiian Holdings, Inc.
HA
| $149K | ﹤0.01% |
+3,936
| New | +$167K |
|
2182
IAMGOLD
IAG
$8.5B
| $148K | ﹤0.01% |
+35,630
| New | +$121K |
|
2183
PUT
HP
HPQ
$22.4B
| $145K | ﹤0.01% |
+100,000
| New | +$1.25M |
|
2184
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $145K | ﹤0.01% |
+2,027
| New | +$144K |
|
2185
PVH
PVH
$3.59B
| $145K | ﹤0.01% |
+1,537
| New | +$144K |
|
2186
PUT
Altria Group
MO
$120B
| $143K | ﹤0.01% |
+254,900
| New | +$16.3M |
|
2187
CALL
Wheaton Precious Metals
WPM
$50B
| $143K | ﹤0.01% |
+16,300
| New | +$314K |
|
|
ORBK
2188
DELISTED
Orbotech Ltd
ORBK
| $143K | ﹤0.01% |
+5,600
| New | +$142K |
|
2189
PUT
Texas Instruments
TXN
$259B
| $142K | ﹤0.01% |
+180,500
| New | +$10.7M |
|
2190
NBT Bancorp
NBTB
$2.67B
| $141K | ﹤0.01% |
+4,911
| New | +$138K |
|
2191
SAP
SAP
$171B
| $141K | ﹤0.01% |
+1,874
| New | +$147K |
|
|
PTR
2192
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $141K | ﹤0.01% |
+2,071
| New | +$142K |
|
|
HDP
2193
DELISTED
Hortonworks, Inc.
HDP
| $141K | ﹤0.01% |
+13,183
| New | +$149K |
|
|
SONC
2194
DELISTED
Sonic Corp
SONC
| $141K | ﹤0.01% |
+5,229
| New | +$167K |
|
2195
PUT
McDonald's
MCD
$187B
| $140K | ﹤0.01% |
+79,500
| New | +$9.96M |
|
2196
CALL
Valero Energy
VLO
$90.7B
| $140K | ﹤0.01% |
+326,900
| New | +$18.5M |
|
|
GRFS
2197
Grifois
GRFS
$5.14B
| $139K | ﹤0.01% |
+8,365
| New | +$132K |
|
|
HIMX
2198
Himax Technologies
HIMX
$2.31B
| $139K | ﹤0.01% |
+16,800
| New | +$166K |
|
2199
Natera
NTRA
$37.9B
| $139K | ﹤0.01% |
+11,552
| New | +$129K |
|
2200
CALL
YPF
YPF
$20.4B
| $139K | ﹤0.01% |
+495,000
| New | +$9.84M |
|
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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 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.