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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
+4.05%
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
$6.32B
AUM Growth
+$456M
Cap. Flow
+$224M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.62%
Holding
844
New
72
Increased
349
Reduced
257
Closed
60

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$29.3M
3
BIIB icon
Biogen
BIIB
+$27.4M
4
HD icon
Home Depot
HD
+$22.7M
5
CSCO icon
Cisco
CSCO
+$21.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.6M
2
TJX icon
TJX Companies
TJX
+$19.3M
3
FDX icon
FedEx
FDX
+$16.4M
4
INTU icon
Intuit
INTU
+$14.7M
5
GLW icon
Corning
GLW
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 17.19%
3 Financials 12.85%
4 Consumer Discretionary 10.2%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
426
TSMC
TSM
$2.09T
$2.46M 0.04%
67,300
+14,800
+28% +$585K
HLT icon
427
Hilton Worldwide
HLT
$74B
$2.45M 0.04%
30,965
+1,231
+4% +$100K
RSG icon
428
Republic Services
RSG
$66.7B
$2.44M 0.04%
35,628
+1,360
+4% +$91.6K
ANAB icon
429
AnaptysBio
ANAB
$1.6B
$2.42M 0.04%
34,100
+7,100
+26% +$596K
PKG icon
430
Packaging Corp of America
PKG
$22.7B
$2.41M 0.04%
21,579
-16,014
-43% -$1.87M
WMT icon
431
Walmart Inc
WMT
$871B
$2.4M 0.04%
84,084
-20,916
-20% -$595K
DTE icon
432
DTE Energy
DTE
$31.1B
$2.4M 0.04%
27,207
+6,607
+32% +$572K
PPG icon
433
PPG Industries
PPG
$25.9B
$2.4M 0.04%
23,122
-35,861
-61% -$3.8M
WELL icon
434
Welltower
WELL
$178B
$2.39M 0.04%
38,112
+5,995
+19% +$334K
CNP icon
435
CenterPoint Energy
CNP
$29.1B
$2.38M 0.04%
85,851
+49,691
+137% +$1.3M
ADM icon
436
Archer Daniels Midland
ADM
$41.4B
$2.37M 0.04%
51,650
+1,399
+3% +$62.8K
ES icon
437
Eversource Energy
ES
$28.2B
$2.36M 0.04%
40,321
+5,468
+16% +$315K
YUM icon
438
Yum! Brands
YUM
$41B
$2.35M 0.04%
30,059
-671
-2% -$56K
SRE icon
439
Sempra
SRE
$60.8B
$2.35M 0.04%
40,466
-2,252
-5% -$123K
COR icon
440
Cencora
COR
$60.3B
$2.35M 0.04%
27,520
-1,332
-5% -$117K
VNO icon
441
Vornado Realty Trust
VNO
$7.47B
$2.34M 0.04%
31,665
+13,990
+79% +$968K
MDRX
442
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.34M 0.04%
195,000
– –
DOV icon
443
Dover
DOV
$27.2B
$2.32M 0.04%
31,730
+1,664
+6% +$127K
NLY icon
444
Annaly Capital Management
NLY
$16.9B
$2.31M 0.04%
56,183
+6,927
+14% +$289K
SNA icon
445
Snap-on
SNA
$20.9B
$2.31M 0.04%
14,361
+10,371
+260% +$1.57M
NTR icon
446
Nutrien
NTR
$32.7B
$2.3M 0.04%
42,277
+27,811
+192% +$1.38M
INSM icon
447
Insmed
INSM
$23.2B
$2.25M 0.04%
+95,067
New +$2.45M
SRNE
448
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.23M 0.04%
310,000
– –
PBCT
449
DELISTED
People's United Financial Inc
PBCT
$2.23M 0.04%
123,113
+111,988
+1,007% +$2.08M
ED icon
450
Consolidated Edison
ED
$41.6B
$2.21M 0.04%
28,384
+826
+3% +$63.1K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Candriam SCA held 844 positions worth $6.32B, up 7.8% from $5.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Candriam SCA deployed $224M of net new capital in Q2 2018, opening 72 new positions and adding to 349 existing holdings. Its largest new stake was Broadcom: 1,532,450 shares worth $37.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $23.6M trimmed.

  • Candriam SCA's largest Q2 2018 buy was Broadcom: 1,532,450 shares worth $37.2M.
  • Candriam SCA added most to Bristol-Myers Squibb in Q2 2018, an estimated $29.3M increase.
  • Candriam SCA's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $23.6M.
  • Candriam SCA fully exited Monsanto Co in Q2 2018, selling an estimated $11.5M.
  • Candriam SCA's ten largest holdings make up 18% of its $6.32B portfolio in Q2 2018.
  • Candriam SCA opened 72 new positions and closed 60 in Q2 2018.
  • Candriam SCA's portfolio value rose 7.8% quarter-over-quarter to $6.32B.

Based on Candriam SCA's 13F filing for Q2 2018, filed 14 Aug 2018.