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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 | |
|---|---|---|---|---|---|---|
|
VCO
101
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.49M | 0.04% |
63,700
-99,845
| -61% | -$3.9M |
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.36M | 0.04% |
+89,236
| New | +$2.42M |
|
103
Halliburton
HAL
$26.6B
| $2.27M | 0.04% |
85,506
-2,445
| -3% | -$82.5K |
|
104
US Bancorp
USB
$99.6B
| $2.12M | 0.03% |
46,365
-733
| -2% | -$37.7K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.11M | 0.03% |
+55,410
| New | +$2.15M |
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.06M | 0.03% |
+41,632
| New | +$2.2M |
|
107
Union Pacific
UNP
$174B
| $2.05M | 0.03% |
14,848
-412
| -3% | -$61K |
|
108
Citigroup
C
$226B
| $2.03M | 0.03% |
39,011
+303
| +0.8% | +$19.2K |
|
109
Public Service Enterprise Group
PEG
$37.7B
| $2M | 0.03% |
38,470
-410
| -1% | -$22.1K |
|
110
PepsiCo
PEP
$190B
| $1.84M | 0.03% |
16,674
-1,140
| -6% | -$129K |
|
|
BNY
111
Bank of New York Mellon
BNY
$107B
| $1.33M | 0.02% |
28,349
-230
| -0.8% | -$11.2K |
|
112
McDonald's
MCD
$195B
| $1.16M | 0.02% |
6,503
-290
| -4% | -$51.4K |
|
113
Walmart Inc
WMT
$890B
| $1.09M | 0.02% |
34,980
+1,869
| +6% | +$59.9K |
|
|
BAY
114
DELISTED
BAYER AG SPONS ADR
BAY
| $1.08M | 0.02% |
61,751
-4,542
| -7% | -$79.8K |
|
115
Procter & Gamble
PG
$339B
| $1.05M | 0.02% |
11,410
-360
| -3% | -$32.2K |
|
116
VanEck Vietnam ETF
VNM
$504M
| $999K | 0.02% |
+67,700
| New | +$1.05M |
|
117
Devon Energy
DVN
$47.3B
| $867K | 0.01% |
38,448
+18
| +0% | +$553 |
|
118
iShares MSCI EAFE ETF
EFA
$80.2B
| $841K | 0.01% |
+14,303
| New | +$893K |
|
119
Schwab US Dividend Equity ETF
SCHD
$106B
| $836K | 0.01% |
+53,406
| New | +$890K |
|
120
iShares US Real Estate ETF
IYR
$4.57B
| $755K | 0.01% |
+10,080
| New | +$792K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $755K | 0.01% |
+16,563
| New | +$795K |
|
122
Toyota
TM
$225B
| $710K | 0.01% |
+6,115
| New | +$724K |
|
123
Philips
PHG
$26.1B
| $705K | 0.01% |
25,874
+467
| +2% | +$13.8K |
|
124
Royal Bank of Canada
RY
$293B
| $694K | 0.01% |
10,130
| – | – |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $658K | 0.01% |
+13,950
| New | +$674K |
|
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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.