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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
+0.03%
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
$4B
AUM Growth
+$261M
(+7%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
679
New
127
Increased
246
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$104M |
| 2 |
Apple
AAPL
|
+$60.7M |
| 3 |
Amazon
AMZN
|
+$47.5M |
| 4 |
American Express
AXP
|
+$28.7M |
| 5 |
Travelers Companies
TRV
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$28.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.1M |
| 3 |
Clorox
CLX
|
+$26.2M |
| 4 |
TJX Companies
TJX
|
+$24.8M |
| 5 |
McKesson
MCK
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.39% |
| 2 | Financials | 11.87% |
| 3 | Technology | 10.68% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $119M | 2.97% |
3,126,080
+82,800
| +3% | +$3.05M |
|
2
Gilead Sciences
GILD
$165B
| $108M | 2.71% |
1,186,785
+23,664
| +2% | +$2.13M |
|
|
3
Amgen
AMGN
$197B
| $104M | 2.61% |
+700,333
| New | +$104M |
|
4
PepsiCo
PEP
$185B
| $79.6M | 1.99% |
781,090
+90,349
| +13% | +$8.93M |
|
5
Intel
INTC
$488B
| $71.9M | 1.8% |
2,235,943
-476,580
| -18% | -$14.6M |
|
6
Procter & Gamble
PG
$347B
| $70M | 1.75% |
854,697
-34,685
| -4% | -$2.79M |
|
|
7
Apple
AAPL
$4.8T
| $66M | 1.65% |
+2,436,472
| New | +$60.7M |
|
|
8
Johnson & Johnson
JNJ
$599B
| $59.2M | 1.48% |
549,728
-271,111
| -33% | -$28.1M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $57.8M | 1.45% |
580,639
-78,061
| -12% | -$8.04M |
|
10
Microsoft
MSFT
$2.99T
| $53.5M | 1.34% |
974,543
+92,691
| +11% | +$4.86M |
|
|
11
Amazon
AMZN
$2.69T
| $49.4M | 1.23% |
+1,672,440
| New | +$47.5M |
|
12
ExxonMobil
XOM
$615B
| $48.2M | 1.21% |
579,847
-80,353
| -12% | -$6.44M |
|
13
Biogen
BIIB
$29.5B
| $47M | 1.17% |
181,400
-61,619
| -25% | -$16.3M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $46M | 1.15% |
405,532
+55,434
| +16% | +$5.85M |
|
15
AT&T
T
$153B
| $41.6M | 1.04% |
1,414,882
-51,725
| -4% | -$1.43M |
|
16
Verizon
VZ
$182B
| $39.7M | 0.99% |
737,843
-21,702
| -3% | -$1.09M |
|
17
AbbVie
ABBV
$448B
| $39.1M | 0.98% |
687,670
+129,988
| +23% | +$7.25M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $38M | 0.95% |
1,037,624
+491,703
| +90% | +$15.4M |
|
19
3M
MMM
$83B
| $36.5M | 0.91% |
263,225
+106,970
| +68% | +$13.7M |
|
20
Pfizer
PFE
$141B
| $35.1M | 0.88% |
1,256,663
-184,726
| -13% | -$5.28M |
|
21
Cisco
CSCO
$436B
| $32.5M | 0.81% |
1,146,615
+784,893
| +217% | +$20.2M |
|
22
Parker-Hannifin
PH
$120B
| $31.7M | 0.79% |
286,861
+118,529
| +70% | +$11.9M |
|
23
Merck
MRK
$307B
| $31M | 0.78% |
618,284
+36,731
| +6% | +$1.8M |
|
|
24
American Express
AXP
$240B
| $30.1M | 0.75% |
+492,684
| New | +$28.7M |
|
25
Nike
NKE
$64.5B
| $29.6M | 0.74% |
483,526
-335,716
| -41% | -$20.3M |
|
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Candriam SCA's Q1 2016 Portfolio in Review
As of Q1 2016, Candriam SCA held 679 positions worth $4B, up 7% from $3.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Candriam SCA deployed $281M of net new capital in Q1 2016, opening 127 new positions and adding to 246 existing holdings. Its largest new stake was Amgen: 700,333 shares worth $104M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Solar, an estimated $28.1M trimmed.
- Candriam SCA's largest Q1 2016 buy was Amgen: 700,333 shares worth $104M.
- Candriam SCA added most to Mead Johnson Nutrition Company in Q1 2016, an estimated $22.2M increase.
- Candriam SCA's biggest Q1 2016 reduction was First Solar, cutting an estimated $28.1M.
- Candriam SCA fully exited Avangrid, Inc. in Q1 2016, selling an estimated $9.6M.
- Candriam SCA's ten largest holdings make up 20% of its $4B portfolio in Q1 2016.
- Candriam SCA opened 127 new positions and closed 43 in Q1 2016.
- Candriam SCA's portfolio value rose 7% quarter-over-quarter to $4B.
Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.