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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
+10.35%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$6.25B
Cap. Flow
-$6.59B
Cap. Flow %
-1,342.76%
Top 10 Hldgs %
31.01%
Holding
260
New
2
Increased
7
Reduced
49
Closed
202

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$185M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$176M
3
NVS icon
Novartis
NVS
+$174M
4
JCI icon
Johnson Controls International
JCI
+$173M
5
MS icon
Morgan Stanley
MS
+$167M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Industrials 14.66%
3 Healthcare 13.51%
4 Consumer Staples 12.76%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
126
Silicon Motion
SIMO
$9.1B
– –
-131,733
Closed -$6.34M
SJM icon
127
J.M. Smucker
SJM
$12.7B
– –
-3,355
Closed -$388K
SKM icon
128
SK Telecom
SKM
$13.4B
– –
-125,254
Closed -$5.05M
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-570
Closed -$213K
SRE icon
130
Sempra
SRE
$56.6B
– –
-14,368
Closed -$915K
SSB icon
131
SouthState Bank Corp
SSB
$10.6B
– –
-6,702
Closed -$485K
STX icon
132
Seagate
STX
$192B
– –
-3,630
Closed -$226K
TMO icon
133
Thermo Fisher Scientific
TMO
$209B
– –
-6,446
Closed -$3M
TSM icon
134
TSMC
TSM
$2.16T
– –
-126,618
Closed -$13.8M
UBS icon
135
UBS Group
UBS
$175B
– –
-3,250,705
Closed -$45.9M
UNP icon
136
Union Pacific
UNP
$176B
– –
-15,262
Closed -$3.18M
USB icon
137
US Bancorp
USB
$100B
– –
-6,727
Closed -$313K
VALE icon
138
Vale
VALE
$63.1B
– –
-3,628,468
Closed -$60.8M
VIV icon
139
Telefônica Brasil
VIV
$19.7B
– –
-141,404
Closed -$1.25M
VNM icon
140
VanEck Vietnam ETF
VNM
$510M
– –
-78,875
Closed -$1.38M
VZ icon
141
Verizon
VZ
$195B
– –
-358,459
Closed -$21.1M
WFC icon
142
Wells Fargo
WFC
$267B
– –
-27,714
Closed -$836K
WMT icon
143
Walmart Inc
WMT
$888B
– –
-49,308
Closed -$2.37M
WPC icon
144
W.P. Carey
WPC
$16.5B
– –
-7,030
Closed -$486K
WY icon
145
Weyerhaeuser
WY
$18.6B
– –
-15,941
Closed -$535K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-16,170
Closed -$585K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-874,090
Closed -$16.6M
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-99,670
Closed -$6.73M
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-490,948
Closed -$14.5M
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-69,655
Closed -$6.17M
3 4 5
6
7

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RHFI
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Schafer Cullen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Schafer Cullen Capital Management held 260 positions worth $491M, down 93% from $6.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Schafer Cullen Capital Management withdrew a net $6.59B in Q1 2021, closing 202 positions and reducing 49 holdings. Its most notable exit was Vale, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Schafer Cullen Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $185M.
  • Schafer Cullen Capital Management fully exited Vale in Q1 2021, selling an estimated $60.8M.
  • Schafer Cullen Capital Management's ten largest holdings make up 31% of its $491M portfolio in Q1 2021.
  • Schafer Cullen Capital Management opened 2 new positions and closed 202 in Q1 2021.
  • Schafer Cullen Capital Management's portfolio value fell 93% quarter-over-quarter to $491M.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.