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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 | |
|---|---|---|---|---|---|---|
101
Telefônica Brasil
VIV
$18.6B
| $1.36M | 0.02% |
177,552
-1,478,227
| -89% | -$13.4M |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.27M | 0.02% |
16,522
+10,631
| +180% | +$795K |
|
103
VanEck Vietnam ETF
VNM
$508M
| $1.22M | 0.02% |
81,935
+25
| +0% | +$363 |
|
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $1M | 0.02% |
+28,487
| New | +$1.02M |
|
105
PNC Financial Services
PNC
$101B
| $919K | 0.01% |
8,357
-1,000
| -11% | -$108K |
|
106
Philips
PHG
$26.5B
| $750K | 0.01% |
19,617
-1,570
| -7% | -$63K |
|
107
Amgen
AMGN
$224B
| $727K | 0.01% |
2,860
| – | – |
|
108
CVS Health
CVS
$120B
| $642K | 0.01% |
+10,987
| New | +$684K |
|
109
Royal Bank of Canada
RY
$293B
| $642K | 0.01% |
9,155
+60
| +0.7% | +$4.31K |
|
110
Public Storage
PSA
$60.7B
| $532K | 0.01% |
2,390
| – | – |
|
|
GWB
111
DELISTED
Great Western Bancorp, Inc.
GWB
| $517K | 0.01% |
41,486
+9,834
| +31% | +$133K |
|
112
Quanta Services
PWR
$101B
| $516K | 0.01% |
9,760
-140
| -1% | -$6.51K |
|
113
Columbia Sportswear
COLM
$2.93B
| $458K | 0.01% |
5,270
| – | – |
|
114
Huntsman Corp
HUN
$1.84B
| $455K | 0.01% |
20,467
-249
| -1% | -$5.13K |
|
115
Weyerhaeuser
WY
$18.1B
| $455K | 0.01% |
15,941
| – | – |
|
116
W.P. Carey
WPC
$16.1B
| $449K | 0.01% |
7,030
| – | – |
|
117
Dominion Energy
D
$59.5B
| $428K | 0.01% |
5,424
+934
| +21% | +$73.4K |
|
118
Mayville Engineering Co
MEC
$583M
| $428K | 0.01% |
46,620
| – | – |
|
119
Ameris Bancorp
ABCB
$5.91B
| $424K | 0.01% |
18,605
| – | – |
|
120
Apple
AAPL
$4.47T
| $403K | 0.01% |
3,480
| – | – |
|
121
BGSF Inc
BGSF
$59.1M
| $399K | 0.01% |
+47,087
| New | +$453K |
|
122
AAR Corp
AIR
$5.84B
| $395K | 0.01% |
+20,995
| New | +$400K |
|
123
MKS Inc
MKSI
$19.7B
| $392K | 0.01% |
3,585
-1,070
| -23% | -$125K |
|
124
Canadian Pacific Kansas City
CP
$80.4B
| $391K | 0.01% |
6,425
-50
| -0.8% | -$2.85K |
|
125
Host Hotels & Resorts
HST
$15.4B
| $390K | 0.01% |
+36,144
| New | +$399K |
|
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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.