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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
+4.76%
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
$5.32B
AUM Growth
+$155M
Cap. Flow
-$100M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.3%
Holding
739
New
50
Increased
312
Reduced
249
Closed
35

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$31M
2
CL icon
Colgate-Palmolive
CL
+$20M
3
MRK icon
Merck
MRK
+$18.8M
4
GLW icon
Corning
GLW
+$18.5M
5
FFIV icon
F5
FFIV
+$17.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$40.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
3
META icon
Meta Platforms (Facebook)
META
+$23.2M
4
ORCL icon
Oracle
ORCL
+$20.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 13.62%
3 Financials 13.2%
4 Consumer Discretionary 9.51%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$34.6M 0.65%
411,096
-47,254
-10% -$3.74M
HCA icon
27
HCA Healthcare
HCA
$83.1B
$33.5M 0.63%
384,208
+23,658
+7% +$2M
C icon
28
Citigroup
C
$222B
$33.4M 0.63%
498,818
+37,959
+8% +$2.33M
GLW icon
29
Corning
GLW
$137B
$33.1M 0.62%
1,100,838
+644,122
+141% +$18.5M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.6M 0.57%
180,603
+3,787
+2% +$630K
MO icon
31
Altria Group
MO
$120B
$30.4M 0.57%
408,651
+82,036
+25% +$6M
PM icon
32
Philip Morris
PM
$299B
$28.4M 0.53%
241,987
-31,091
-11% -$3.6M
MSI icon
33
Motorola Solutions
MSI
$67.7B
$27.4M 0.52%
316,163
+5,464
+2% +$464K
ADI icon
34
Analog Devices
ADI
$185B
$27.2M 0.51%
349,038
+100,221
+40% +$7.96M
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$27M 0.51%
222,098
+12,701
+6% +$1.48M
AMAT icon
36
Applied Materials
AMAT
$453B
$26.8M 0.5%
649,552
+71,423
+12% +$3.04M
WFC icon
37
Wells Fargo
WFC
$261B
$26.7M 0.5%
480,958
-4,943
-1% -$265K
DIS icon
38
Walt Disney
DIS
$161B
$26.5M 0.5%
249,193
-139,650
-36% -$15.3M
SPLS
39
DELISTED
Staples Inc
SPLS
$26.4M 0.5%
2,623,604
+1,790,310
+215% +$16.7M
ORCL icon
40
Oracle
ORCL
$349B
$26M 0.49%
519,369
-447,176
-46% -$20.4M
JNPR
41
DELISTED
Juniper Networks
JNPR
$25.5M 0.48%
916,194
+377,065
+70% +$11M
HUM icon
42
Humana
HUM
$47.1B
$24.8M 0.47%
103,000
+32,999
+47% +$7.47M
SLB icon
43
SLB Ltd
SLB
$71.1B
$24.7M 0.46%
375,242
+101,352
+37% +$7.26M
ALL icon
44
Allstate
ALL
$65.4B
$24.4M 0.46%
275,874
-113,764
-29% -$9.64M
ADBE icon
45
Adobe
ADBE
$84.7B
$24.2M 0.46%
171,239
+32,880
+24% +$4.5M
V icon
46
Visa
V
$667B
$23.5M 0.44%
250,529
+45,814
+22% +$4.25M
INTU icon
47
Intuit
INTU
$76.9B
$23.3M 0.44%
175,265
+28,266
+19% +$3.67M
CMI icon
48
Cummins
CMI
$92.2B
$23.2M 0.44%
143,151
-86,322
-38% -$13.4M
MAT icon
49
Mattel
MAT
$4.13B
$22.7M 0.43%
1,054,764
+444,570
+73% +$10M
TSRO
50
DELISTED
TESARO, Inc.
TSRO
$22.7M 0.43%
162,060
+55,060
+51% +$7.97M
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Candriam SCA held 739 positions worth $5.32B, up 3% from $5.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Candriam SCA's Q2 2017 filing shows 50 new, 312 increased, 249 reduced and 35 closed positions. Its largest new stake was Raymond James Financial: 164,790 shares worth $8.81M. The largest sale was PepsiCo, an estimated $40.4M.

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

  • Candriam SCA's largest Q2 2017 buy was Raymond James Financial: 164,790 shares worth $8.81M.
  • Candriam SCA added most to Kellanova in Q2 2017, an estimated $31M increase.
  • Candriam SCA's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $40.4M.
  • Candriam SCA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $20.4M.
  • Candriam SCA's ten largest holdings make up 16% of its $5.32B portfolio in Q2 2017.
  • Candriam SCA opened 50 new positions and closed 35 in Q2 2017.
  • Candriam SCA's portfolio value rose 3% quarter-over-quarter to $5.32B.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.