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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
BDX icon
26
Becton Dickinson
BDX
$42.1B
$28.9M 0.66%
179,217
+166,477
+1,307% +$27.6M
TRV icon
27
Travelers Companies
TRV
$78.5B
$28.4M 0.65%
231,674
+19,357
+9% +$2.21M
CVX icon
28
Chevron
CVX
$387B
$28.3M 0.65%
240,201
+4,501
+2% +$490K
C icon
29
Citigroup
C
$221B
$27.9M 0.64%
470,258
+243,702
+108% +$13.1M
CSCO icon
30
Cisco
CSCO
$444B
$27M 0.62%
892,183
-860,451
-49% -$26.2M
CMA
31
DELISTED
Comerica
CMA
$26.9M 0.62%
395,127
-3,667
-0.9% -$215K
CMI icon
32
Cummins
CMI
$91.8B
$26.9M 0.62%
196,645
+75,076
+62% +$10M
BMY icon
33
Bristol-Myers Squibb
BMY
$126B
$26.9M 0.62%
459,710
-83,137
-15% -$4.55M
HD icon
34
Home Depot
HD
$324B
$26.9M 0.62%
200,300
+92,545
+86% +$11.9M
BABA icon
35
Alibaba
BABA
$273B
$26.7M 0.61%
303,958
-26,300
-8% -$2.53M
CPB icon
36
Campbell Soup
CPB
$6.38B
$26.6M 0.61%
439,734
+299,509
+214% +$16.8M
AMAT icon
37
Applied Materials
AMAT
$447B
$24.8M 0.57%
768,901
+341,825
+80% +$10.4M
RTX icon
38
RTX Corp
RTX
$282B
$24.7M 0.57%
357,825
+49,975
+16% +$3.31M
QCOM icon
39
Qualcomm
QCOM
$180B
$24.6M 0.57%
377,730
+138,113
+58% +$9.28M
ADI icon
40
Analog Devices
ADI
$185B
$24.4M 0.56%
335,488
-130,696
-28% -$8.89M
TGT icon
41
Target
TGT
$61.1B
$24.2M 0.56%
335,353
+35,436
+12% +$2.57M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$23.7M 0.54%
193,600
+29,033
+18% +$3.55M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.5M 0.54%
144,457
+9,242
+7% +$1.42M
UNH icon
44
UnitedHealth
UNH
$385B
$23.4M 0.54%
146,429
+49,650
+51% +$7.42M
WFC icon
45
Wells Fargo
WFC
$261B
$23.2M 0.53%
421,159
+7,583
+2% +$381K
MON
46
DELISTED
Monsanto Co
MON
$23.2M 0.53%
220,361
-28,494
-11% -$2.92M
PFE icon
47
Pfizer
PFE
$143B
$22.6M 0.52%
733,487
-336,874
-31% -$10.3M
SLB icon
48
SLB Ltd
SLB
$70.6B
$22.4M 0.52%
267,344
+61,697
+30% +$5.06M
V icon
49
Visa
V
$669B
$21.5M 0.49%
276,113
-29,603
-10% -$2.38M
MMM icon
50
3M
MMM
$87.5B
$21.1M 0.48%
141,315
-74,264
-34% -$10.7M
1
2
3 4 5

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A
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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.