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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
-12.38%
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
$12.1B
AUM Growth
-$2.55B
(-17%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$27.7M |
| 3 |
Salesforce
CRM
|
+$26.1M |
| 4 |
Verizon
VZ
|
+$25.9M |
| 5 |
PepsiCo
PEP
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.7M |
| 2 |
Waste Management
WM
|
+$64.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$58.6M |
| 4 |
Citigroup
C
|
+$56.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.24% |
| 2 | Technology | 24.24% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 6.82% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $622M | 5.12% |
2,421,274
-241,956
| -9% | -$65.7M |
|
|
2
Apple
AAPL
$4.81T
| $436M | 3.59% |
3,188,623
+182,945
| +6% | +$27.7M |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $387M | 3.19% |
3,554,140
-160,060
| -4% | -$18.8M |
|
4
Merck
MRK
$312B
| $317M | 2.61% |
3,482,038
-58,091
| -2% | -$5.15M |
|
5
Amgen
AMGN
$198B
| $228M | 1.88% |
935,915
+2,182
| +0.2% | +$535K |
|
6
Danaher
DHR
$127B
| $225M | 1.86% |
1,002,614
+55,036
| +6% | +$12.7M |
|
7
Regeneron Pharmaceuticals
REGN
$70.8B
| $220M | 1.81% |
372,793
+3,503
| +0.9% | +$2.28M |
|
8
Thermo Fisher Scientific
TMO
$195B
| $220M | 1.81% |
404,266
+20,224
| +5% | +$11.1M |
|
|
9
Procter & Gamble
PG
$345B
| $203M | 1.67% |
1,410,408
+257,733
| +22% | +$38.7M |
|
10
UnitedHealth
UNH
$396B
| $200M | 1.65% |
389,456
+33,073
| +9% | +$16.6M |
|
11
Eli Lilly
LLY
$1.05T
| $156M | 1.28% |
480,709
-109,753
| -19% | -$32.9M |
|
|
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
| $138M | 1.13% |
778,045
-107,831
| -12% | -$15.5M |
|
13
Vertex Pharmaceuticals
VRTX
$122B
| $132M | 1.09% |
467,883
-6,370
| -1% | -$1.7M |
|
14
Gilead Sciences
GILD
$162B
| $125M | 1.03% |
2,030,259
+281,973
| +16% | +$17.5M |
|
15
Visa
V
$677B
| $115M | 0.95% |
585,595
+74,170
| +15% | +$15.3M |
|
|
16
Johnson & Johnson
JNJ
$603B
| $114M | 0.94% |
641,771
-229,897
| -26% | -$41M |
|
17
Amazon
AMZN
$2.66T
| $102M | 0.84% |
960,320
-155,540
| -14% | -$19.5M |
|
18
Adobe
ADBE
$90.3B
| $102M | 0.84% |
277,923
-67,159
| -19% | -$27.3M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $101M | 0.83% |
923,860
-161,840
| -15% | -$19.1M |
|
20
NVIDIA
NVDA
$5.02T
| $98.1M | 0.81% |
6,469,140
+219,310
| +4% | +$4.14M |
|
21
Walt Disney
DIS
$167B
| $94.3M | 0.78% |
998,600
-288,947
| -22% | -$32.1M |
|
22
Tesla
TSLA
$1.42T
| $94.1M | 0.77% |
419,079
+45,084
| +12% | +$12.3M |
|
23
Bank of America
BAC
$430B
| $91.6M | 0.75% |
2,942,332
+468,679
| +19% | +$16.9M |
|
24
Abbott
ABT
$174B
| $91.6M | 0.75% |
842,962
+30,372
| +4% | +$3.45M |
|
|
25
Sociedad Química y Minera de Chile
SQM
$19.7B
| $90.9M | 0.75% |
1,088,038
-665,550
| -38% | -$58.6M |
|
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Candriam SCA's Q2 2022 Portfolio in Review
As of Q2 2022, Candriam SCA held 858 positions worth $12.1B, down 17% from $14.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Candriam SCA withdrew a net $469M in Q2 2022, closing 83 positions and reducing 272 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Candriam SCA opened a new position in Tenable Holdings worth $16.3M.
- Candriam SCA's largest Q2 2022 buy was Tenable Holdings: 359,981 shares worth $16.3M.
- Candriam SCA added most to Procter & Gamble in Q2 2022, an estimated $38.7M increase.
- Candriam SCA's biggest Q2 2022 reduction was Microsoft, cutting an estimated $65.7M.
- Candriam SCA fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $20.9M.
- Candriam SCA's ten largest holdings make up 25% of its $12.1B portfolio in Q2 2022.
- Candriam SCA opened 52 new positions and closed 83 in Q2 2022.
- Candriam SCA's portfolio value fell 17% quarter-over-quarter to $12.1B.
Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.