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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
+17.9%
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
$12.6B
AUM Growth
+$1.99B
(+19%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
876
New
80
Increased
408
Reduced
263
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Salesforce
CRM
|
+$65.4M |
| 3 |
Merck
MRK
|
+$57.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$50.8M |
| 5 |
Citigroup
C
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$76.3M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$35.6M |
| 3 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$31.7M |
| 4 |
BioNTech
BNTX
|
+$25.5M |
| 5 |
APLS
Apellis Pharmaceuticals
APLS
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.01% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNAM
701
DELISTED
Avidity Biosciences
RNAM
| $498K | ﹤0.01% |
19,497
-503
| -3% | -$14.7K |
|
702
Advance Auto Parts
AAP
$3.53B
| $489K | ﹤0.01% |
3,105
| – | – |
|
703
Voya Financial
VOYA
$8.96B
| $486K | ﹤0.01% |
8,265
| – | – |
|
704
CGI
GIB
$15.4B
| $476K | ﹤0.01% |
6,007
+68
| +1% | +$4.84K |
|
705
Chunghwa Telecom
CHT
$33.5B
| $467K | ﹤0.01% |
+12,093
| New | +$459K |
|
706
Wheaton Precious Metals
WPM
$49.7B
| $467K | ﹤0.01% |
+11,191
| New | +$500K |
|
|
ZEN
707
DELISTED
ZENDESK INC
ZEN
| $466K | ﹤0.01% |
3,270
+800
| +32% | +$99.2K |
|
708
National Fuel Gas
NFG
$7.69B
| $451K | ﹤0.01% |
10,958
+284
| +3% | +$11.8K |
|
709
Lyft
LYFT
$5.86B
| $407K | ﹤0.01% |
+8,293
| New | +$302K |
|
710
A.O. Smith
AOS
$8.55B
| $402K | ﹤0.01% |
+7,334
| New | +$404K |
|
711
Cemex
CX
$16.9B
| $393K | ﹤0.01% |
76,375
-4,700
| -6% | -$21.6K |
|
712
Grupo Cibest SA
CIB
$21.2B
| $367K | ﹤0.01% |
9,130
+920
| +11% | +$28.7K |
|
|
BZUN
713
Baozun
BZUN
$179M
| $344K | ﹤0.01% |
10,000
-348,000
| -97% | -$12.8M |
|
714
Devon Energy
DVN
$51.3B
| $340K | ﹤0.01% |
21,498
-14,740
| -41% | -$183K |
|
715
The Mosaic Company
MOS
$7.19B
| $340K | ﹤0.01% |
14,784
-135,898
| -90% | -$2.74M |
|
|
GAP
716
The Gap Inc
GAP
$7.3B
| $334K | ﹤0.01% |
16,601
| – | – |
|
717
Kinross Gold
KGC
$27.7B
| $333K | ﹤0.01% |
45,375
-407,778
| -90% | -$3.25M |
|
718
Diamondback Energy
FANG
$56B
| $326K | ﹤0.01% |
6,752
-9,393
| -58% | -$347K |
|
719
Fortune Brands Innovations
FBIN
$5.86B
| $318K | ﹤0.01% |
4,337
-343
| -7% | -$25K |
|
720
Equitable Holdings
EQH
$13.2B
| $315K | ﹤0.01% |
12,310
-311,525
| -96% | -$7.29M |
|
721
Gold Fields
GFI
$28.8B
| $304K | ﹤0.01% |
32,809
+3,609
| +12% | +$38.1K |
|
722
Fox Class A
FOXA
$24.8B
| $302K | ﹤0.01% |
10,379
+581
| +6% | +$16.2K |
|
723
Accuray
ARAY
$27.5M
| $300K | ﹤0.01% |
71,884
+1,884
| +3% | +$6.91K |
|
724
CEMIG Preferred Shares
CIG
$6.06B
| $299K | ﹤0.01% |
195,436
+41,455
| +27% | +$50.4K |
|
725
Mohawk Industries
MHK
$6.91B
| $296K | ﹤0.01% |
2,112
-424
| -17% | -$51.1K |
|
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Candriam SCA's Q4 2020 Portfolio in Review
As of Q4 2020, Candriam SCA held 876 positions worth $12.6B, up 19% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Candriam SCA's Q4 2020 filing shows 80 new, 408 increased, 263 reduced and 68 closed positions. Its largest new stake was Salesforce: 269,070 shares worth $59.9M. The largest sale was Amazon, an estimated $76.3M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
- Candriam SCA's largest Q4 2020 buy was Salesforce: 269,070 shares worth $59.9M.
- Candriam SCA added most to Apple in Q4 2020, an estimated $146M increase.
- Candriam SCA's biggest Q4 2020 reduction was Amazon, cutting an estimated $76.3M.
- Candriam SCA fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $35.6M.
- Candriam SCA's ten largest holdings make up 21% of its $12.6B portfolio in Q4 2020.
- Candriam SCA opened 80 new positions and closed 68 in Q4 2020.
- Candriam SCA's portfolio value rose 19% quarter-over-quarter to $12.6B.
Based on Candriam SCA's 13F filing for Q4 2020, filed 22 Jan 2021.