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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
IRBT
426
DELISTED
iRobot
IRBT
$1.4M 0.03%
+24,006
New +$1.25M
COL
427
DELISTED
Rockwell Collins
COL
$1.4M 0.03%
15,122
+967
+7% +$85.2K
PARA
428
DELISTED
Paramount Global Class B
PARA
$1.4M 0.03%
22,016
-157,111
-88% -$9.32M
PTC icon
429
PTC
PTC
$13.7B
$1.39M 0.03%
30,098
+13,098
+77% +$612K
L icon
430
Loews
L
$24.3B
$1.39M 0.03%
29,730
-113
-0.4% -$4.96K
TSM icon
431
TSMC
TSM
$2.09T
$1.39M 0.03%
48,250
+125
+0.3% +$3.76K
RVNC
432
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.39M 0.03%
+67,000
New +$1.12M
CGNX icon
433
Cognex
CGNX
$10.3B
$1.39M 0.03%
+43,528
New +$1.25M
OLED icon
434
Universal Display
OLED
$3.71B
$1.38M 0.03%
24,528
+11,028
+82% +$606K
CEVA icon
435
CEVA Inc
CEVA
$1.01B
$1.38M 0.03%
+41,118
New +$1.31M
ED icon
436
Consolidated Edison
ED
$41.6B
$1.38M 0.03%
18,666
+733
+4% +$53K
HOLI
437
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.35M 0.03%
+73,837
New +$1.46M
ENB icon
438
Enbridge
ENB
$124B
$1.35M 0.03%
32,056
+7,372
+30% +$315K
AZO icon
439
AutoZone
AZO
$48.3B
$1.34M 0.03%
1,694
+72
+4% +$55.4K
ADM icon
440
Archer Daniels Midland
ADM
$41.4B
$1.33M 0.03%
29,197
-6,104
-17% -$270K
SRE icon
441
Sempra
SRE
$60.8B
$1.33M 0.03%
26,382
+2,126
+9% +$108K
DINO icon
442
HF Sinclair
DINO
$15.9B
$1.32M 0.03%
40,450
-4,794
-11% -$133K
ANET icon
443
Arista Networks
ANET
$219B
$1.32M 0.03%
+218,320
New +$1.22M
FAST icon
444
Fastenal
FAST
$54B
$1.32M 0.03%
112,096
-344,512
-75% -$3.78M
REG icon
445
Regency Centers
REG
$15B
$1.3M 0.03%
18,914
+1,109
+6% +$77.2K
MHK icon
446
Mohawk Industries
MHK
$6.9B
$1.3M 0.03%
6,520
+480
+8% +$94.3K
COR icon
447
Cencora
COR
$60.3B
$1.3M 0.03%
16,586
+1,352
+9% +$105K
STJ
448
DELISTED
St Jude Medical
STJ
$1.3M 0.03%
16,168
-8,847
-35% -$702K
CHRW icon
449
C.H. Robinson
CHRW
$22B
$1.29M 0.03%
17,682
-2,831
-14% -$205K
IQV icon
450
IQVIA
IQV
$34.7B
$1.29M 0.03%
16,973
+5,074
+43% +$389K
16 17
18
19 20

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MGP
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LF
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SOMRS
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BPA
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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.