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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
+4.05%
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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$25.9B
| $14.8M | 0.23% |
150,265
+122,407
| +439% | +$11.8M |
|
102
Franklin Resources
BEN
$16.9B
| $14.6M | 0.23% |
455,386
+35,744
| +9% | +$1.2M |
|
103
SLB Ltd
SLB
$77.8B
| $14.6M | 0.23% |
217,505
-98,339
| -31% | -$6.75M |
|
104
Graco
GGG
$12.9B
| $14.6M | 0.23% |
321,883
+156,478
| +95% | +$7.18M |
|
105
Bank of America
BAC
$435B
| $14.4M | 0.23% |
510,413
+92,068
| +22% | +$2.75M |
|
|
106
TJX Companies
TJX
$170B
| $14.3M | 0.23% |
300,274
-440,166
| -59% | -$19.3M |
|
107
McDonald's
MCD
$188B
| $14.2M | 0.22% |
90,711
-2,670
| -3% | -$433K |
|
108
Edison International
EIX
$30.7B
| $14M | 0.22% |
220,748
+50,845
| +30% | +$3.17M |
|
109
Cummins
CMI
$91.7B
| $14M | 0.22% |
104,951
+65,684
| +167% | +$9.83M |
|
110
Estee Lauder
EL
$29B
| $13.9M | 0.22% |
97,601
+68,396
| +234% | +$10.1M |
|
111
3M
MMM
$89B
| $13.9M | 0.22% |
84,489
-903
| -1% | -$154K |
|
112
Southwest Airlines
LUV
$22.1B
| $13.9M | 0.22% |
272,470
-62,761
| -19% | -$3.3M |
|
113
American Airlines Group
AAL
$9.58B
| $13.8M | 0.22% |
364,640
+259,808
| +248% | +$11.5M |
|
114
Service Corp International
SCI
$11.4B
| $13.8M | 0.22% |
385,501
+6,667
| +2% | +$247K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.22% |
208,461
+9,102
| +5% | +$619K |
|
116
Capital One
COF
$124B
| $13.6M | 0.22% |
148,281
-3,622
| -2% | -$343K |
|
|
HOLI
117
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.6M | 0.22% |
614,059
+99,585
| +19% | +$2.33M |
|
118
Tesla
TSLA
$1.24T
| $13.6M | 0.21% |
592,845
-65,970
| -10% | -$1.34M |
|
119
Valero Energy
VLO
$89.8B
| $13.5M | 0.21% |
121,409
+728
| +0.6% | +$81.7K |
|
120
Danaher
DHR
$135B
| $13.4M | 0.21% |
152,990
+89,661
| +142% | +$7.99M |
|
121
Monster Beverage
MNST
$91.4B
| $13.4M | 0.21% |
466,324
+296,942
| +175% | +$8.02M |
|
122
Williams Companies
WMB
$90.5B
| $13.3M | 0.21% |
489,002
+328,247
| +204% | +$8.66M |
|
123
Zimmer Biomet
ZBH
$17.7B
| $13M | 0.21% |
120,487
+35,362
| +42% | +$3.85M |
|
124
Xylem
XYL
$28.5B
| $13M | 0.21% |
193,055
+42,796
| +28% | +$3.11M |
|
125
Devon Energy
DVN
$51.9B
| $13M | 0.21% |
294,851
-57,434
| -16% | -$2.23M |
|
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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.