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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
+2.8%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
-$125M
(-1.9%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
243
New
21
Increased
30
Reduced
142
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$72.6M |
| 2 |
Medtronic
MDT
|
+$47.2M |
| 3 |
United Parcel Service
UPS
|
+$45.8M |
| 4 |
Vale
VALE
|
+$37.2M |
| 5 |
TotalEnergies
TTE
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$52.3M |
| 2 |
Diageo
DEO
|
+$34.7M |
| 3 |
NextEra Energy
NEE
|
+$30.1M |
| 4 |
Eli Lilly
LLY
|
+$25.8M |
| 5 |
Pfizer
PFE
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.72% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 9.71% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$73.3B
| $35.5M | 0.56% |
2,554,858
-107,249
| -4% | -$1.54M |
|
|
52
Vale
VALE
$63.4B
| $35M | 0.55% |
+3,310,208
| New | +$37.2M |
|
53
ASE Group
ASX
$82.7B
| $33.7M | 0.53% |
8,253,847
+536,771
| +7% | +$2.39M |
|
|
NTT
54
DELISTED
Nippon Telegraph & Telephone
NTT
| $30.8M | 0.48% |
1,489,235
-437,493
| -23% | -$9.04M |
|
55
Verizon
VZ
$195B
| $21.4M | 0.34% |
360,105
-10,530
| -3% | -$612K |
|
56
Eaton
ETN
$173B
| $20.5M | 0.32% |
201,298
-20,352
| -9% | -$1.99M |
|
57
Corning
GLW
$136B
| $19.4M | 0.31% |
600,078
-327,769
| -35% | -$10.1M |
|
|
PPL
58
PPL Corp
PPL
$26.3B
| $14.7M | 0.23% |
540,632
+110,955
| +26% | +$2.99M |
|
59
Conagra Brands
CAG
$7.07B
| $14.5M | 0.23% |
406,688
-13,321
| -3% | -$488K |
|
60
DuPont de Nemours
DD
$19.1B
| $14.4M | 0.23% |
206,383
-28,042
| -12% | -$1.97M |
|
61
General Mills
GIS
$19.9B
| $14M | 0.22% |
226,568
-45,338
| -17% | -$2.83M |
|
62
TSMC
TSM
$2.17T
| $13.6M | 0.21% |
167,992
-55,501
| -25% | -$4.22M |
|
63
Las Vegas Sands
LVS
$29.4B
| $12.5M | 0.2% |
267,457
-28,351
| -10% | -$1.35M |
|
64
iShares MSCI South Korea ETF
EWY
$25.2B
| $9.47M | 0.15% |
144,901
-4,423
| -3% | -$277K |
|
65
Honeywell
HON
$77B
| $8.84M | 0.14% |
56,995
-1,162
| -2% | -$173K |
|
66
iShares MSCI Taiwan ETF
EWT
$11B
| $8.17M | 0.13% |
181,927
-24,523
| -12% | -$1.09M |
|
67
Bristol-Myers Squibb
BMY
$132B
| $6.97M | 0.11% |
115,683
-3,128
| -3% | -$188K |
|
68
Oracle
ORCL
$435B
| $6.44M | 0.1% |
107,944
-2,265
| -2% | -$129K |
|
69
Elbit Systems
ESLT
$39.6B
| $5.74M | 0.09% |
47,156
-8,648
| -15% | -$1.14M |
|
70
Canadian National Railway
CNI
$75.7B
| $5.6M | 0.09% |
52,619
-1,887
| -3% | -$190K |
|
71
Walt Disney
DIS
$178B
| $5.56M | 0.09% |
44,780
-526
| -1% | -$65.7K |
|
72
Thermo Fisher Scientific
TMO
$222B
| $5.5M | 0.09% |
12,450
-562
| -4% | -$232K |
|
73
Allstate
ALL
$68.2B
| $5.47M | 0.09% |
58,078
-1,091
| -2% | -$102K |
|
74
SK Telecom
SKM
$12.8B
| $5.44M | 0.09% |
147,216
-21,382
| -13% | -$756K |
|
75
Arrow Electronics
ARW
$10.3B
| $5.35M | 0.08% |
68,017
-2,262
| -3% | -$167K |
|
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Schafer Cullen Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Schafer Cullen Capital Management held 243 positions worth $6.36B, down 1.9% from $6.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Schafer Cullen Capital Management withdrew a net $252M in Q3 2020, closing 15 positions and reducing 142 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $770K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in Vale worth $35M.
- Schafer Cullen Capital Management's largest Q3 2020 buy was Vale: 3,310,208 shares worth $35M.
- Schafer Cullen Capital Management added most to Broadcom in Q3 2020, an estimated $72.6M increase.
- Schafer Cullen Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $52.3M.
- Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $770K.
- Schafer Cullen Capital Management's ten largest holdings make up 26% of its $6.36B portfolio in Q3 2020.
- Schafer Cullen Capital Management opened 21 new positions and closed 15 in Q3 2020.
- Schafer Cullen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $6.36B.
Based on Schafer Cullen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.