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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
+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
(+7.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
844
New
72
Increased
349
Reduced
257
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$37.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$29.3M |
| 3 |
Biogen
BIIB
|
+$27.4M |
| 4 |
Home Depot
HD
|
+$22.7M |
| 5 |
Cisco
CSCO
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$23.6M |
| 2 |
TJX Companies
TJX
|
+$19.3M |
| 3 |
FedEx
FDX
|
+$16.4M |
| 4 |
Intuit
INTU
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
America Movil
AMX
$78.1B
| $226K | ﹤0.01% |
13,570
+1,400
| +12% | +$24.2K |
|
727
Banco Bradesco
BBD
$38.1B
| $209K | ﹤0.01% |
48,711
+9,207
| +23% | +$50K |
|
|
STMP
728
DELISTED
Stamps.com, Inc.
STMP
| $206K | ﹤0.01% |
+816
| New | +$197K |
|
729
Planet Fitness
PLNT
$4.23B
| $201K | ﹤0.01% |
+4,575
| New | +$188K |
|
|
JNCE
730
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $192K | ﹤0.01% |
+25,000
| New | +$361K |
|
731
Ambev
ABEV
$47.3B
| $179K | ﹤0.01% |
38,730
+5,600
| +17% | +$32.9K |
|
732
ICICI Bank
IBN
$106B
| $155K | ﹤0.01% |
19,250
+1,650
| +9% | +$14.1K |
|
|
SPWR
733
DELISTED
SunPower Corporation Common Stock
SPWR
| $107K | ﹤0.01% |
21,218
| – | – |
|
|
SWN
734
DELISTED
Southwestern Energy Company
SWN
| $71K | ﹤0.01% |
13,462
| – | – |
|
735
Goldgroup Mining Inc.
GORO
$151M
| $66K | ﹤0.01% |
10,000
| – | – |
|
|
CHMA
736
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $35K | ﹤0.01% |
23,500
| – | – |
|
737
Toyota
TM
$210B
| $5K | ﹤0.01% |
+38
| New | +$5.01K |
|
738
Banco Santander
SAN
$194B
| $4K | ﹤0.01% |
+752
| New | +$4.4K |
|
739
TotalEnergies
TTE
$193B
| $4K | ﹤0.01% |
+64
| New | +$3.92K |
|
740
ENI
E
$76B
| $3K | ﹤0.01% |
+94
| New | +$3.53K |
|
741
GSK
GSK
$103B
| $3K | ﹤0.01% |
+55
| New | +$2.77K |
|
742
Honda
HMC
$36.5B
| $3K | ﹤0.01% |
+93
| New | +$3.06K |
|
743
HSBC
HSBC
$355B
| $3K | ﹤0.01% |
+58
| New | +$2.66K |
|
744
Aramark
ARMK
$15B
| $2K | ﹤0.01% |
+76
| New | +$2.1K |
|
745
Vodafone
VOD
$34.9B
| $2K | ﹤0.01% |
+63
| New | +$1.72K |
|
|
WBK
746
DELISTED
Westpac Banking Corporation
WBK
| $2K | ﹤0.01% |
+98
| New | +$2.13K |
|
|
RENX
747
DELISTED
RELX N.V.
RENX
| $2K | ﹤0.01% |
+111
| New | +$2.38K |
|
748
Chubb
CB
$140B
| $1K | ﹤0.01% |
+6
| New | +$797 |
|
749
Gildan
GIL
$9.25B
| $1K | ﹤0.01% |
31
-82,219
| -100% | -$2.39M |
|
750
National Grid
NGG
$82.7B
| $1K | ﹤0.01% |
+21
| New | +$1.06K |
|
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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.