We are live on ! Find out more
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
LNC icon
76
Lincoln National
LNC
$7.91B
$14.6M 0.34%
221,002
+21,861
+11% +$1.27M
GT icon
77
Goodyear
GT
$2.07B
$14.5M 0.33%
471,307
-143,298
-23% -$4.43M
ABBV icon
78
AbbVie
ABBV
$458B
$14.4M 0.33%
229,256
-226,556
-50% -$13.8M
CMCSA icon
79
Comcast
CMCSA
$79.1B
$14.3M 0.33%
415,136
+25,128
+6% +$839K
MAR icon
80
Marriott International
MAR
$98.7B
$14.2M 0.33%
171,882
+148,376
+631% +$11.2M
HAL icon
81
Halliburton
HAL
$27.9B
$14M 0.32%
259,494
+137,510
+113% +$6.86M
MO icon
82
Altria Group
MO
$122B
$14M 0.32%
207,041
-172,022
-45% -$11.1M
TWX
83
DELISTED
Time Warner Inc
TWX
$13.8M 0.32%
143,254
-57,170
-29% -$5.09M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$13.8M 0.32%
200,047
-7,725
-4% -$554K
HSY icon
85
Hershey
HSY
$35.4B
$13.6M 0.31%
131,916
+24,089
+22% +$2.38M
UNM icon
86
Unum
UNM
$13.8B
$13.6M 0.31%
308,501
+72,726
+31% +$2.91M
KLAC icon
87
KLA
KLAC
$275B
$13.5M 0.31%
1,715,100
+1,639,780
+2,177% +$12.5M
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$13.2M 0.3%
93,447
+3,420
+4% +$504K
ADBE icon
89
Adobe
ADBE
$89.5B
$13.1M 0.3%
127,733
-28,163
-18% -$2.98M
CBRE icon
90
CBRE Group
CBRE
$40.8B
$12.7M 0.29%
404,115
+299,865
+288% +$8.68M
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$12.7M 0.29%
231,740
-5,329
-2% -$266K
INTC icon
92
Intel
INTC
$466B
$12.6M 0.29%
348,341
-38,580
-10% -$1.38M
CL icon
93
Colgate-Palmolive
CL
$72.6B
$12.6M 0.29%
192,720
-53,177
-22% -$3.65M
SJM icon
94
J.M. Smucker
SJM
$12.6B
$12.5M 0.29%
97,525
+24,469
+33% +$3.17M
RF icon
95
Regions Financial
RF
$26.3B
$12.5M 0.29%
868,936
-108,310
-11% -$1.34M
FITB
96
Fifth Third Bancorp
FITB
$52B
$12.5M 0.29%
462,537
-33,428
-7% -$802K
JNPR
97
DELISTED
Juniper Networks
JNPR
$12.4M 0.28%
439,272
-719,192
-62% -$18.7M
ZBH icon
98
Zimmer Biomet
ZBH
$17.7B
$12.3M 0.28%
122,645
+54,444
+80% +$5.84M
MFC icon
99
Manulife Financial
MFC
$72.6B
$12.2M 0.28%
684,358
+565,900
+478% +$9.22M
AET
100
DELISTED
Aetna Inc
AET
$12.1M 0.28%
97,753
-75,865
-44% -$9.08M
2 3
4
5 6

Similar funds

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.