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SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$213M
Cap. Flow
-$297M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.59%
Holding
252
New
21
Increased
63
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$193M
2
BAC icon
Bank of America
BAC
+$32.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.9M
4
INTC icon
Intel
INTC
+$18.1M
5
CAG icon
Conagra Brands
CAG
+$14M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$183M
2
DD icon
DuPont de Nemours
DD
+$68.7M
3
GLW icon
Corning
GLW
+$51.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.8M
5
MRK icon
Merck
MRK
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Healthcare 13.56%
3 Industrials 9.11%
4 Consumer Staples 9.07%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
51
Lloyds Banking Group
LYG
$91.3B
$36M 0.42%
10,865,900
+876,844
+9% +$2.65M
BTI icon
52
British American Tobacco
BTI
$128B
$31.1M 0.37%
733,071
-102,617
-12% -$3.87M
UBS icon
53
UBS Group
UBS
$176B
$28.7M 0.34%
2,283,215
-295,431
-11% -$3.51M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$26.5M 0.31%
882,590
+737,250
+507% +$21.9M
ETN icon
55
Eaton
ETN
$174B
$22.3M 0.26%
235,169
-9,060
-4% -$804K
VZ icon
56
Verizon
VZ
$196B
$20.5M 0.24%
334,098
+9,234
+3% +$557K
ADM icon
57
Archer Daniels Midland
ADM
$36.9B
$19.3M 0.23%
415,858
+925
+0.2% +$39.4K
AZN icon
58
AstraZeneca
AZN
$250B
$18.4M 0.22%
184,278
-158,859
-46% -$15M
DUK icon
59
Duke Energy
DUK
$97.3B
$18M 0.21%
197,582
+17,402
+10% +$1.6M
CAG icon
60
Conagra Brands
CAG
$7.23B
$17.6M 0.21%
514,524
+484,185
+1,596% +$14M
TSM icon
61
TSMC
TSM
$2.18T
$17.4M 0.2%
298,930
-13,985
-4% -$742K
PPL
62
PPL Corp
PPL
$26.7B
$16.1M 0.19%
447,860
+10,200
+2% +$342K
SNP
63
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15.6M 0.18%
259,498
-168,606
-39% -$9.79M
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.5M 0.18%
246,585
+145,234
+143% +$8.95M
IBN icon
65
ICICI Bank
IBN
$108B
$13.6M 0.16%
904,518
+33,283
+4% +$452K
DD icon
66
DuPont de Nemours
DD
$19.2B
$13.1M 0.15%
161,935
-827,241
-84% -$68.7M
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$12.7M 0.15%
259,498
+252,227
+3,469% +$12M
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$10.7B
$12.3M 0.14%
299,224
+8,697
+3% +$343K
INDA icon
69
iShares MSCI India ETF
INDA
$6.63B
$11.4M 0.13%
323,290
-40,255
-11% -$1.38M
EWY icon
70
iShares MSCI South Korea ETF
EWY
$24.1B
$11.2M 0.13%
179,287
-400
-0.2% -$23.7K
MDT icon
71
Medtronic
MDT
$112B
$10.3M 0.12%
91,208
+2,954
+3% +$324K
HON icon
72
Honeywell
HON
$78B
$10.2M 0.12%
61,184
-1,819
-3% -$297K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.94M 0.12%
+221,561
New +$9.51M
PBR.A icon
74
Petrobras Class A
PBR.A
$103B
$9.2M 0.11%
616,345
-65,965
-10% -$935K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.1M 0.11%
295,657
+169,798
+135% +$4.98M
1 2
3
4 5

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Schafer Cullen Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Schafer Cullen Capital Management held 252 positions worth $8.51B, up 2.6% from $8.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management withdrew a net $297M in Q4 2019, closing 12 positions and reducing 123 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $9.94M.

  • Schafer Cullen Capital Management's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 221,561 shares worth $9.94M.
  • Schafer Cullen Capital Management added most to Truist Financial in Q4 2019, an estimated $193M increase.
  • Schafer Cullen Capital Management's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $68.7M.
  • Schafer Cullen Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $183M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.51B portfolio in Q4 2019.
  • Schafer Cullen Capital Management opened 21 new positions and closed 12 in Q4 2019.
  • Schafer Cullen Capital Management's portfolio value rose 2.6% quarter-over-quarter to $8.51B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.