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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
+11.92%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$380M
Cap. Flow
-$437M
Cap. Flow %
-6.48%
Top 10 Hldgs %
24.57%
Holding
264
New
36
Increased
38
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$149M
2
AVGO icon
Broadcom
AVGO
+$17.8M
3
DUK icon
Duke Energy
DUK
+$15.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$165M
2
CSCO icon
Cisco
CSCO
+$40.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.1M
4
GSK icon
GSK
GSK
+$26.9M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Healthcare 14.22%
3 Consumer Staples 11.16%
4 Industrials 10.9%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
76
SK Telecom
SKM
$12.9B
$5.05M 0.07%
125,254
-21,962
-15% -$844K
BAP icon
77
Credicorp
BAP
$29.9B
$4.21M 0.06%
25,698
+6,260
+32% +$869K
DIS icon
78
Walt Disney
DIS
$178B
$3.98M 0.06%
21,990
-22,790
-51% -$3.27M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.91M 0.06%
+28,573
New +$3.67M
INDA icon
80
iShares MSCI India ETF
INDA
$6.6B
$3.64M 0.05%
90,531
-8,260
-8% -$302K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.52M 0.05%
+66,404
New +$3.29M
ARW icon
82
Arrow Electronics
ARW
$10.5B
$3.22M 0.05%
33,131
-34,886
-51% -$3.09M
UNP icon
83
Union Pacific
UNP
$174B
$3.18M 0.05%
15,262
-7,220
-32% -$1.44M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.03M 0.04%
46,616
+42,956
+1,174% +$2.62M
TMO icon
85
Thermo Fisher Scientific
TMO
$223B
$3M 0.04%
6,446
-6,004
-48% -$2.82M
ORCL icon
86
Oracle
ORCL
$417B
$2.94M 0.04%
45,455
-62,489
-58% -$3.72M
ALL icon
87
Allstate
ALL
$66.9B
$2.77M 0.04%
25,175
-32,903
-57% -$3.23M
ENIC icon
88
Enel Chile
ENIC
$6.17B
$2.64M 0.04%
678,939
-506,410
-43% -$1.81M
CNI icon
89
Canadian National Railway
CNI
$76.1B
$2.61M 0.04%
23,727
-28,892
-55% -$3.12M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.56M 0.04%
+49,500
New +$2.38M
WMT icon
91
Walmart Inc
WMT
$895B
$2.37M 0.04%
49,308
-555
-1% -$27K
MDLZ icon
92
Mondelez International
MDLZ
$78.4B
$2.32M 0.03%
39,691
-42,931
-52% -$2.45M
NEM icon
93
Newmont
NEM
$123B
$2.19M 0.03%
36,524
-37,650
-51% -$2.32M
BA icon
94
Boeing
BA
$185B
$2.09M 0.03%
9,762
-9,283
-49% -$1.78M
CMCSA icon
95
Comcast
CMCSA
$90.7B
$2.07M 0.03%
39,458
-54,371
-58% -$2.61M
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.03M 0.03%
+17,873
New +$1.95M
ESLT icon
97
Elbit Systems
ESLT
$35.8B
$2M 0.03%
15,152
-32,004
-68% -$3.86M
BWA icon
98
BorgWarner
BWA
$14.1B
$1.92M 0.03%
56,354
-50,630
-47% -$1.72M
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.71M 0.03%
46,813
+18,326
+64% +$665K
PG icon
100
Procter & Gamble
PG
$337B
$1.55M 0.02%
11,170
-315
-3% -$44K
2 3
4
5 6

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PA
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FBP
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SGMP
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RG
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LFA
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RHFI
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Schafer Cullen Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Schafer Cullen Capital Management held 264 positions worth $6.74B, up 6% from $6.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management withdrew a net $437M in Q4 2020, closing 6 positions and reducing 147 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Schafer Cullen Capital Management opened a new position in Unilever worth $150M.

  • Schafer Cullen Capital Management's largest Q4 2020 buy was Unilever: 2,203,046 shares worth $150M.
  • Schafer Cullen Capital Management added most to Broadcom in Q4 2020, an estimated $17.8M increase.
  • Schafer Cullen Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $40.8M.
  • Schafer Cullen Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $165M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $6.74B portfolio in Q4 2020.
  • Schafer Cullen Capital Management opened 36 new positions and closed 6 in Q4 2020.
  • Schafer Cullen Capital Management's portfolio value rose 6% quarter-over-quarter to $6.74B.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.