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CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+39.18%
3 Year Est. Return
+109.85%
5 Year Est. Return
+149.31%
10 Year Est. Return
+617.16%
AUM
$4.36B
AUM Growth
+$200M
Cap. Flow
+$70.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
17.48%
Holding
714
New
57
Increased
313
Reduced
227
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
3
ORCL icon
Oracle
ORCL
+$20.4M
4
MCHP icon
Microchip Technology
MCHP
+$17.1M
5
CPB icon
Campbell Soup
CPB
+$16.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.2M
2
JNPR
Juniper Networks
JNPR
+$18.7M
3
DGX icon
Quest Diagnostics
DGX
+$18.4M
4
PG icon
Procter & Gamble
PG
+$17.4M
5
SPLS
Staples Inc
SPLS
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.09%
2 Financials 14.65%
3 Technology 11.77%
4 Communication Services 9.13%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$292B
$3.19M 0.07%
257,290
-64,640
-20% -$766K
NBL
277
DELISTED
Noble Energy, Inc.
NBL
$3.12M 0.07%
81,988
-10,096
-11% -$376K
KMB icon
278
Kimberly-Clark
KMB
$36.4B
$3.07M 0.07%
26,907
-1,189
-4% -$138K
ITW icon
279
Illinois Tool Works
ITW
$81.4B
$2.97M 0.07%
24,276
+3,209
+15% +$388K
IP icon
280
International Paper
IP
$22.3B
$2.97M 0.07%
59,029
-7,800
-12% -$361K
MRSH
281
Marsh
MRSH
$86.3B
$2.95M 0.07%
43,660
-277
-0.6% -$18.6K
NOC icon
282
Northrop Grumman
NOC
$77B
$2.92M 0.07%
12,567
+972
+8% +$226K
NEE icon
283
NextEra Energy
NEE
$187B
$2.92M 0.07%
97,832
+6,496
+7% +$194K
RTN
284
DELISTED
Raytheon Company
RTN
$2.88M 0.07%
20,278
+1,207
+6% +$172K
BCE icon
285
BCE
BCE
$19.9B
$2.85M 0.07%
65,892
+4,594
+7% +$203K
CAG icon
286
Conagra Brands
CAG
$7.07B
$2.85M 0.07%
72,060
-2,555
-3% -$95.5K
AFL icon
287
Aflac
AFL
$63.9B
$2.83M 0.07%
81,474
-313,856
-79% -$11.1M
NI icon
288
NiSource
NI
$22.4B
$2.78M 0.06%
125,401
-341,368
-73% -$7.59M
BNY
289
Bank of New York Mellon
BNY
$108B
$2.77M 0.06%
58,563
-191
-0.3% -$8.61K
EBAY icon
290
eBay
EBAY
$48.6B
$2.77M 0.06%
93,367
+3,416
+4% +$101K
LEG icon
291
Leggett & Platt
LEG
$1.52B
$2.77M 0.06%
56,663
-76,770
-58% -$3.65M
MTB icon
292
M&T Bank
MTB
$36.2B
$2.77M 0.06%
17,680
+4,044
+30% +$547K
TFC icon
293
Truist Financial
TFC
$63.2B
$2.76M 0.06%
58,760
+7,663
+15% +$326K
CST
294
DELISTED
CST Brands, Inc.
CST
$2.74M 0.06%
56,880
– –
BRCD
295
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.72M 0.06%
217,926
-53,527
-20% -$602K
DUK icon
296
Duke Energy
DUK
$102B
$2.71M 0.06%
34,863
+2,113
+6% +$162K
OVV icon
297
Ovintiv
OVV
$17.5B
$2.7M 0.06%
46,004
-4,077
-8% -$232K
LXRX icon
298
Lexicon Pharmaceuticals
LXRX
$1.02B
$2.7M 0.06%
195,000
– –
WB icon
299
Weibo
WB
$1.9B
$2.62M 0.06%
+64,500
New +$3.08M
ARIA
300
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.61M 0.06%
210,000
+60,000
+40% +$723K
10 11
12
13 14

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A
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MGP
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LF
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Select Equity Group
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SOMRS
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BPA
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MIM
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Candriam SCA's Q4 2016 Portfolio in Review

As of Q4 2016, Candriam SCA held 714 positions worth $4.36B, up 4.8% from $4.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Candriam SCA's Q4 2016 filing shows 57 new, 313 increased, 227 reduced and 46 closed positions. Its largest new stake was Coty: 555,452 shares worth $10.2M. The largest sale was Cisco, an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Candriam SCA's largest Q4 2016 buy was Coty: 555,452 shares worth $10.2M.
  • Candriam SCA added most to Becton Dickinson in Q4 2016, an estimated $27.6M increase.
  • Candriam SCA's biggest Q4 2016 reduction was Cisco, cutting an estimated $26.2M.
  • Candriam SCA fully exited Harman International Industries in Q4 2016, selling an estimated $11.2M.
  • Candriam SCA's ten largest holdings make up 17% of its $4.36B portfolio in Q4 2016.
  • Candriam SCA opened 57 new positions and closed 46 in Q4 2016.
  • Candriam SCA's portfolio value rose 4.8% quarter-over-quarter to $4.36B.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.