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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
-19.63%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
-$2.54B
Cap. Flow
-$366M
Cap. Flow %
-6.14%
Top 10 Hldgs %
27.01%
Holding
250
New
10
Increased
47
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$110M
2
GD icon
General Dynamics
GD
+$88M
3
LOW icon
Lowe's Companies
LOW
+$66.9M
4
MDT icon
Medtronic
MDT
+$66.7M
5
DUK icon
Duke Energy
DUK
+$38.4M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$91M
2
HSBC icon
HSBC
HSBC
+$89M
3
BAC icon
Bank of America
BAC
+$69.8M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$58.4M
5
BA icon
Boeing
BA
+$51.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Financials 12.75%
3 Consumer Staples 10.16%
4 Industrials 8.83%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$896B
$1.84M 0.03%
48,486
+3,621
+8% +$139K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.77M 0.03%
17,821
+14,323
+409% +$1.79M
MCD icon
103
McDonald's
MCD
$193B
$1.67M 0.03%
10,113
+145
+1% +$28.6K
ADM icon
104
Archer Daniels Midland
ADM
$38.6B
$1.54M 0.03%
43,920
-371,938
-89% -$15.2M
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.47M 0.02%
29,938
+16,324
+120% +$964K
PEG icon
106
Public Service Enterprise Group
PEG
$37.4B
$1.44M 0.02%
31,990
-110
-0.3% -$5.94K
PG icon
107
Procter & Gamble
PG
$336B
$1.2M 0.02%
10,895
+325
+3% +$39K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.17M 0.02%
52,004
-59,708
-53% -$1.64M
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.02%
26,602
-113,360
-81% -$5.17M
VNM icon
110
VanEck Vietnam ETF
VNM
$508M
$990K 0.02%
94,040
+6,490
+7% +$91K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$802K 0.01%
23,512
-198,049
-89% -$8.13M
PHG icon
112
Philips
PHG
$26.5B
$676K 0.01%
21,186
-2,871
-12% -$102K
AMGN icon
113
Amgen
AMGN
$224B
$580K 0.01%
2,860
– –
RY icon
114
Royal Bank of Canada
RY
$293B
$566K 0.01%
9,195
+355
+4% +$26.3K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$510K 0.01%
18,426
-23,206
-56% -$742K
PSA icon
116
Public Storage
PSA
$60.7B
$475K 0.01%
2,390
-340
-12% -$72.8K
MKSI icon
117
MKS Inc
MKSI
$19.7B
$440K 0.01%
5,400
-95
-2% -$9.72K
ABBV icon
118
AbbVie
ABBV
$440B
$439K 0.01%
5,765
+1,525
+36% +$130K
WPC icon
119
W.P. Carey
WPC
$16.1B
$405K 0.01%
7,111
+1,419
+25% +$108K
PWR icon
120
Quanta Services
PWR
$101B
$401K 0.01%
12,630
-4,390
-26% -$163K
USB icon
121
US Bancorp
USB
$100B
$389K 0.01%
11,297
– –
BX icon
122
Blackstone
BX
$118B
$387K 0.01%
8,500
-1,240
-13% -$68.6K
KLAC icon
123
KLA
KLAC
$259B
$380K 0.01%
26,430
– –
COLM icon
124
Columbia Sportswear
COLM
$2.92B
$368K 0.01%
+5,270
New +$447K
LITE icon
125
Lumentum
LITE
$63.3B
$368K 0.01%
4,995
– –
3 4
5
6 7

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SRAM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Schafer Cullen Capital Management held 250 positions worth $5.97B, down 30% from $8.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schafer Cullen Capital Management withdrew a net $366M in Q1 2020, closing 32 positions and reducing 140 holdings. Its most notable exit was HSBC, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Schafer Cullen Capital Management opened a new position in General Dynamics worth $70.1M.

  • Schafer Cullen Capital Management's largest Q1 2020 buy was General Dynamics: 529,977 shares worth $70.1M.
  • Schafer Cullen Capital Management added most to Citigroup in Q1 2020, an estimated $110M increase.
  • Schafer Cullen Capital Management's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $91M.
  • Schafer Cullen Capital Management fully exited HSBC in Q1 2020, selling an estimated $89M.
  • Schafer Cullen Capital Management's ten largest holdings make up 27% of its $5.97B portfolio in Q1 2020.
  • Schafer Cullen Capital Management opened 10 new positions and closed 32 in Q1 2020.
  • Schafer Cullen Capital Management's portfolio value fell 30% quarter-over-quarter to $5.97B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.