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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
-6.85%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$1.21B
(-16%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
267
New
37
Increased
33
Reduced
145
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$92.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.2M |
| 4 |
DuPont de Nemours
DD
|
+$26.4M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$90.8M |
| 2 |
ING
ING
|
+$49.1M |
| 3 |
HSBC
HSBC
|
+$21.2M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$18.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.42% |
| 2 | Financials | 13.06% |
| 3 | Energy | 9.76% |
| 4 | Technology | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$112B
| $8.16M | 0.13% |
89,694
+1,439
| +2% | +$134K |
|
77
iShares Select Dividend ETF
DVY
$23.6B
| $7.89M | 0.12% |
+88,309
| New | +$8.46M |
|
78
ICICI Bank
IBN
$108B
| $7.62M | 0.12% |
740,817
+105,093
| +17% | +$992K |
|
79
Elbit Systems
ESLT
$40.3B
| $6.87M | 0.11% |
59,953
+11,823
| +25% | +$1.43M |
|
80
Thermo Fisher Scientific
TMO
$220B
| $6.65M | 0.1% |
29,719
-243
| -0.8% | -$57K |
|
81
Mondelez International
MDLZ
$79.9B
| $6.31M | 0.1% |
157,635
-4,660
| -3% | -$199K |
|
82
Allstate
ALL
$67.5B
| $6.04M | 0.09% |
73,142
+1,167
| +2% | +$105K |
|
83
Arrow Electronics
ARW
$10.4B
| $5.91M | 0.09% |
85,660
+653
| +0.8% | +$46.4K |
|
84
AbbVie
ABBV
$435B
| $5.63M | 0.09% |
61,089
+335
| +0.6% | +$29.5K |
|
85
Walt Disney
DIS
$181B
| $5.52M | 0.09% |
50,343
-50
| -0.1% | -$5.68K |
|
86
Oracle
ORCL
$423B
| $5.37M | 0.08% |
118,841
-86
| -0.1% | -$4.12K |
|
87
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $5.27M | 0.08% |
+208,624
| New | +$5.56M |
|
88
Abbott
ABT
$187B
| $4.71M | 0.07% |
65,152
+36
| +0.1% | +$2.53K |
|
89
Canadian National Railway
CNI
$76.6B
| $4.48M | 0.07% |
60,403
+205
| +0.3% | +$17K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.36M | 0.07% |
+140,808
| New | +$4.76M |
|
91
Ambev
ABEV
$46.4B
| $4.17M | 0.06% |
1,063,996
+632,635
| +147% | +$2.7M |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.96M | 0.06% |
+15,829
| New | +$4.27M |
|
93
BorgWarner
BWA
$13.9B
| $3.68M | 0.06% |
120,290
+86
| +0.1% | +$2.88K |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $3.61M | 0.06% |
+41,697
| New | +$3.77M |
|
95
Sempra
SRE
$54.8B
| $3.5M | 0.05% |
64,776
+328
| +0.5% | +$18.7K |
|
96
Vanguard Morningstar Value ETF
VTV
$192B
| $3.34M | 0.05% |
+34,132
| New | +$3.59M |
|
97
Morgan Stanley
MS
$340B
| $3.3M | 0.05% |
83,252
-2,534
| -3% | -$111K |
|
98
CVS Health
CVS
$122B
| $2.94M | 0.05% |
+44,819
| New | +$3.35M |
|
99
Newmont
NEM
$119B
| $2.75M | 0.04% |
79,435
-620
| -0.8% | -$20.1K |
|
100
Silicon Motion
SIMO
$8.68B
| $2.49M | 0.04% |
72,098
-85,270
| -54% | -$3.33M |
|
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Schafer Cullen Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Schafer Cullen Capital Management held 267 positions worth $6.49B, down 16% from $7.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Schafer Cullen Capital Management withdrew a net $471M in Q4 2018, closing 27 positions and reducing 145 holdings. Its most notable exit was ING, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
Against the trend, Schafer Cullen Capital Management opened a new position in State Street Financial Select Sector SPDR ETF worth $42.6M.
- Schafer Cullen Capital Management's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 1,787,019 shares worth $42.6M.
- Schafer Cullen Capital Management added most to iShares MSCI ACWI ex US ETF in Q4 2018, an estimated $92.5M increase.
- Schafer Cullen Capital Management's biggest Q4 2018 reduction was MetLife, cutting an estimated $90.8M.
- Schafer Cullen Capital Management fully exited ING in Q4 2018, selling an estimated $49.1M.
- Schafer Cullen Capital Management's ten largest holdings make up 24% of its $6.49B portfolio in Q4 2018.
- Schafer Cullen Capital Management opened 37 new positions and closed 27 in Q4 2018.
- Schafer Cullen Capital Management's portfolio value fell 16% quarter-over-quarter to $6.49B.
Based on Schafer Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.