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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
(+6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
264
New
36
Increased
38
Reduced
147
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$149M |
| 2 |
Broadcom
AVGO
|
+$17.8M |
| 3 |
Duke Energy
DUK
|
+$15.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$13.7M |
| 5 |
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 |
Cisco
CSCO
|
+$40.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$29.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $1.48M | 0.02% |
9,957
+1,600
| +19% | +$204K |
|
102
VanEck Vietnam ETF
VNM
$510M
| $1.38M | 0.02% |
78,875
-3,060
| -4% | -$48.5K |
|
103
Telefônica Brasil
VIV
$19B
| $1.25M | 0.02% |
141,404
-36,148
| -20% | -$297K |
|
104
Public Service Enterprise Group
PEG
$37.2B
| $1.18M | 0.02% |
20,200
-11,790
| -37% | -$686K |
|
|
QIWI
105
DELISTED
QIWI PLC
QIWI
| $1.15M | 0.02% |
111,223
-159,940
| -59% | -$2.31M |
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.14M | 0.02% |
+14,138
| New | +$1.09M |
|
107
CVS Health
CVS
$121B
| $1.13M | 0.02% |
16,602
+5,615
| +51% | +$365K |
|
108
McDonald's
MCD
$193B
| $1.01M | 0.02% |
4,727
-4,670
| -50% | -$1.02M |
|
109
iShares MSCI EAFE ETF
EFA
$80.2B
| $926K | 0.01% |
+12,686
| New | +$868K |
|
110
Sempra
SRE
$55.2B
| $915K | 0.01% |
14,368
-46,198
| -76% | -$2.97M |
|
|
GWB
111
DELISTED
Great Western Bancorp, Inc.
GWB
| $867K | 0.01% |
41,486
| – | – |
|
112
Archer Daniels Midland
ADM
$38.6B
| $851K | 0.01% |
16,888
-26,172
| -61% | -$1.29M |
|
113
Wells Fargo
WFC
$265B
| $836K | 0.01% |
27,714
-53,891
| -66% | -$1.4M |
|
114
Philips
PHG
$26.6B
| $821K | 0.01% |
18,700
-917
| -5% | -$37.9K |
|
115
AAR Corp
AIR
$5.9B
| $760K | 0.01% |
20,995
| – | – |
|
116
Royal Bank of Canada
RY
$294B
| $751K | 0.01% |
9,155
| – | – |
|
117
Ameris Bancorp
ABCB
$5.9B
| $708K | 0.01% |
18,605
| – | – |
|
118
Amgen
AMGN
$225B
| $658K | 0.01% |
2,860
| – | – |
|
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $647K | 0.01% |
+20,640
| New | +$653K |
|
120
BGSF Inc
BGSF
$59.3M
| $640K | 0.01% |
47,477
+390
| +0.8% | +$4.28K |
|
121
Mayville Engineering Co
MEC
$587M
| $626K | 0.01% |
46,620
| – | – |
|
122
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
| $585K | 0.01% |
16,170
+6,868
| +74% | +$235K |
|
123
PepsiCo
PEP
$188B
| $584K | 0.01% |
3,937
-11,298
| -74% | -$1.61M |
|
124
Quanta Services
PWR
$101B
| $574K | 0.01% |
7,965
-1,795
| -18% | -$118K |
|
125
MKS Inc
MKSI
$20.1B
| $539K | 0.01% |
3,585
| – | – |
|
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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.