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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
+4.76%
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
(+3%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
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 |
Colgate-Palmolive
CL
|
+$20M |
| 3 |
Merck
MRK
|
+$18.8M |
| 4 |
Corning
GLW
|
+$18.5M |
| 5 |
F5
FFIV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$40.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$23.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$35.6B
| $6.4M | 0.12% |
49,579
-33,849
| -41% | -$4.4M |
|
202
United Parcel Service
UPS
$97B
| $6.23M | 0.12% |
56,349
+3,588
| +7% | +$384K |
|
203
DXC Technology
DXC
$1.5B
| $6.23M | 0.12% |
+93,861
| New | +$6.23M |
|
204
iShares US Real Estate ETF
IYR
$4.49B
| $6.23M | 0.12% |
78,100
+7,200
| +10% | +$573K |
|
205
iShares MSCI Canada ETF
EWC
$6.01B
| $6.21M | 0.12% |
232,070
+1,400
| +0.6% | +$37K |
|
|
MNTA
206
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.2M | 0.12% |
367,000
+157,000
| +75% | +$2.39M |
|
207
Phillips 66
PSX
$83B
| $6.15M | 0.12% |
74,380
-66,948
| -47% | -$5.26M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $6.14M | 0.12% |
96,291
+69,451
| +259% | +$4.44M |
|
|
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.01M | 0.11% |
368,547
-6,655
| -2% | -$110K |
|
210
Micron Technology
MU
$1.12T
| $5.99M | 0.11% |
200,670
+141,628
| +240% | +$4.14M |
|
|
RAI
211
DELISTED
Reynolds American Inc
RAI
| $5.99M | 0.11% |
92,050
+2,745
| +3% | +$179K |
|
|
KITE
212
DELISTED
Kite Pharma, Inc.
KITE
| $5.97M | 0.11% |
57,550
-49,000
| -46% | -$4M |
|
213
Booking.com
BKNG
$134B
| $5.94M | 0.11% |
79,375
+950
| +1% | +$69.6K |
|
|
LOXO
214
DELISTED
Loxo Oncology, Inc
LOXO
| $5.93M | 0.11% |
74,000
-29,000
| -28% | -$1.61M |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $5.93M | 0.11% |
130,809
+13,534
| +12% | +$718K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $5.92M | 0.11% |
75,588
+15,261
| +25% | +$1.26M |
|
217
Dollar General
DG
$25.4B
| $5.91M | 0.11% |
82,014
-104,963
| -56% | -$7.56M |
|
218
Automatic Data Processing
ADP
$97.1B
| $5.89M | 0.11% |
57,518
+852
| +2% | +$86.2K |
|
219
Tetra Tech
TTEK
$7.93B
| $5.86M | 0.11% |
640,000
| – | – |
|
220
Tapestry
TPR
$28.1B
| $5.84M | 0.11% |
123,460
+37,200
| +43% | +$1.63M |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $5.73M | 0.11% |
71,968
-118,684
| -62% | -$9.83M |
|
|
MOMO
222
Hello Group
MOMO
$870M
| $5.66M | 0.11% |
+153,000
| New | +$5.87M |
|
223
Western Digital
WDC
$192B
| $5.62M | 0.11% |
83,870
+58,007
| +224% | +$3.85M |
|
224
Ionis Pharmaceuticals
IONS
$9.23B
| $5.6M | 0.11% |
110,000
-81,000
| -42% | -$3.77M |
|
225
American Tower
AMT
$76.7B
| $5.58M | 0.1% |
42,202
+687
| +2% | +$88K |
|
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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.