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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 | |
|---|---|---|---|---|---|---|---|
2301
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $107K | ﹤0.01% |
+17,320
| New | +$1.35M |
2016 Q2
0 quarters
|
|
2302
Coeur Mining
CDE
$15.8B
| $106K | ﹤0.01% |
+9,930
| New | +$78.1K |
2016 Q2
0 quarters
|
|
2303
Hanmi Financial
HAFC
$964M
| $106K | ﹤0.01% |
+4,532
| New | +$104K |
2016 Q2
0 quarters
|
|
2304
Integra LifeSciences
IART
$1.04B
| $106K | ﹤0.01% |
+2,650
| New | +$95.3K |
2016 Q2
0 quarters
|
|
2305
PUT
NXP Semiconductors
NXPI
$62.6B
| $106K | ﹤0.01% |
+20,000
| New | +$1.72M |
2016 Q2
0 quarters
|
|
2306
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.28B
| $105K | ﹤0.01% |
+2,906
| New | +$109K |
2016 Q2
0 quarters
|
|
2307
Valhi
VHI
$456M
| $105K | ﹤0.01% |
+5,594
| New | +$123K |
2016 Q2
0 quarters
|
|
2308
Eaton
ETN
$133B
| $104K | ﹤0.01% |
+1,733
| New | +$106K |
2016 Q2
0 quarters
|
|
2309
NorthWestern Energy
NWE
$5.09B
| $104K | ﹤0.01% |
+1,653
| New | +$97.9K |
2016 Q2
0 quarters
|
|
2310
CALL
Petrobras
PBR
$119B
| $104K | ﹤0.01% |
+800,000
| New | +$5.29M |
2016 Q2
0 quarters
|
|
2311
Pennant Park Investment Corp
PNNT
$218M
| $104K | ﹤0.01% |
+15,183
| New | +$98.2K |
2016 Q2
0 quarters
|
|
2312
Stock Yards Bancorp
SYBT
$2.46B
| $104K | ﹤0.01% |
+3,689
| New | +$100K |
2016 Q2
0 quarters
|
|
2313
DELISTED
Air Transport Services Group
ATSG
| $104K | ﹤0.01% |
+8,052
| New | +$110K |
2016 Q2
0 quarters
|
|
|
GHL
2314
DELISTED
Greenhill & Co., Inc.
GHL
| $104K | ﹤0.01% |
+6,468
| New | +$128K |
2016 Q2
0 quarters
|
|
|
IPCC
2315
DELISTED
Infinity Property & Casualty C
IPCC
| $104K | ﹤0.01% |
+1,286
| New | +$100K |
2016 Q2
0 quarters
|
|
2316
Ennis
EBF
$528M
| $103K | ﹤0.01% |
+5,364
| New | +$102K |
2016 Q2
0 quarters
|
|
2317
National Health Investors
NHI
$3.5B
| $103K | ﹤0.01% |
+1,371
| New | +$95.1K |
2016 Q2
0 quarters
|
|
2318
TETRA Technologies
TTI
$891M
| $103K | ﹤0.01% |
+16,182
| New | +$100K |
2016 Q2
0 quarters
|
|
2319
DELISTED
Regal Entertainment Group
RGC
| $103K | ﹤0.01% |
+4,667
| New | +$96.8K |
2016 Q2
0 quarters
|
|
2320
Cousins Properties
CUZ
$4.87B
| $102K | ﹤0.01% |
+3,462
| New | +$103K |
2016 Q2
0 quarters
|
|
2321
Forestar Group
FOR
$1.21B
| $102K | ﹤0.01% |
+8,561
| New | +$107K |
2016 Q2
0 quarters
|
|
2322
Morningstar
MORN
$9.06B
| $102K | ﹤0.01% |
+1,252
| New | +$105K |
2016 Q2
0 quarters
|
|
2323
ePlus
PLUS
$2.39B
| $102K | ﹤0.01% |
+4,964
| New | +$103K |
2016 Q2
0 quarters
|
|
2324
Ingles Markets
IMKTA
$1.56B
| $101K | ﹤0.01% |
+2,703
| New | +$100K |
2016 Q2
0 quarters
|
|
|
QHC
2325
DELISTED
Quorum Health Corporation
QHC
| $101K | ﹤0.01% |
+9,396
| New | +$110K |
2016 Q2
0 quarters
|
|
Similar funds
CPM
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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 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.