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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 | |
|---|---|---|---|---|---|---|
|
FMER
201
DELISTED
FIRSTMERIT CORP
FMER
| $10.1M | 0.07% |
+499,492
| New | +$10.8M |
|
202
Progressive
PGR
$120B
| $10.1M | 0.07% |
+301,697
| New | +$9.98M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.07% |
+121,369
| New | +$9.79M |
|
204
Petrobras
PBR
$119B
| $10.1M | 0.07% |
+1,411,225
| New | +$9.34M |
|
205
JetBlue
JBLU
$1.99B
| $10.1M | 0.07% |
+607,322
| New | +$11.3M |
|
|
FNFG
206
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10M | 0.07% |
+1,030,302
| New | +$10.6M |
|
207
Charter Communications
CHTR
$15.7B
| $9.89M | 0.07% |
+43,269
| New | +$9.3M |
|
208
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
| $9.86M | 0.07% |
+323,420
| New | +$9.95M |
|
209
MetLife
MET
$60.1B
| $9.82M | 0.07% |
+276,672
| New | +$10.8M |
|
210
CALL
Tesla
TSLA
$1.42T
| $9.82M | 0.07% |
+3,712,500
| New | +$56.3M |
|
|
SRCLP
211
DELISTED
Stericycle, Inc
SRCLP
| $9.81M | 0.07% |
+117,990
| New | +$9.95M |
|
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $9.78M | 0.07% |
+254,745
| New | +$10.1M |
|
|
IRDMB
213
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $9.78M | 0.07% |
+30,246
| New | +$9.15M |
|
214
Vanguard Value ETF
VTV
$187B
| $9.75M | 0.07% |
+114,701
| New | +$9.59M |
|
215
Sempra
SRE
$59.2B
| $9.64M | 0.07% |
+169,158
| New | +$8.96M |
|
216
American International
AIG
$42.5B
| $9.63M | 0.07% |
+182,142
| New | +$10.1M |
|
217
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $9.54M | 0.07% |
+186,901
| New | +$10.5M |
|
218
Sherwin-Williams
SHW
$78.5B
| $9.49M | 0.07% |
+96,939
| New | +$9.44M |
|
|
MKTO
219
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.39M | 0.07% |
+269,800
| New | +$7.47M |
|
220
Simon Property Group
SPG
$73.5B
| $9.31M | 0.07% |
+42,948
| New | +$8.77M |
|
221
Vanguard Extended Market ETF
VXF
$30.7B
| $9.31M | 0.07% |
+109,032
| New | +$9.19M |
|
|
MON
222
DELISTED
Monsanto Co
MON
| $9.3M | 0.07% |
+89,950
| New | +$8.91M |
|
223
iShares US Real Estate ETF
IYR
$4.53B
| $9.24M | 0.07% |
+112,211
| New | +$8.79M |
|
224
PUT
AbbVie
ABBV
$452B
| $9.19M | 0.07% |
+1,178,000
| New | +$71.8M |
|
225
PUT
Citigroup
C
$223B
| $9.18M | 0.07% |
+2,370,900
| New | +$105M |
|
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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.