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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
Avg Time Held
22.3 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$185M
2
SI icon
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 Held Since
SIMO icon
126
Silicon Motion
SIMO
$8.36B
– –
-131,733
Closed -$6.34M –
SJM icon
127
J.M. Smucker
SJM
$13B
– –
-3,355
Closed -$388K –
SKM icon
128
SK Telecom
SKM
$13.2B
– –
-125,254
Closed -$5.05M –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-570
Closed -$213K –
SRE icon
130
Sempra
SRE
$53.9B
– –
-14,368
Closed -$915K –
SSB icon
131
SouthState Bank Corp
SSB
$9.68B
– –
-6,702
Closed -$485K –
STX icon
132
Seagate
STX
$170B
– –
-3,630
Closed -$226K –
TMO icon
133
Thermo Fisher Scientific
TMO
$245B
– –
-6,446
Closed -$3M –
TSM icon
134
TSMC
TSM
$2.31T
– –
-126,618
Closed -$13.8M –
UBS icon
135
UBS Group
UBS
$147B
– –
-3,250,705
Closed -$45.9M –
UNP icon
136
Union Pacific
UNP
$168B
– –
-15,262
Closed -$3.18M –
USB icon
137
US Bancorp
USB
$88.6B
– –
-6,727
Closed -$313K –
VALE icon
138
Vale
VALE
$56.9B
– –
-3,628,468
Closed -$60.8M –
VIV icon
139
Telefônica Brasil
VIV
$19.6B
– –
-141,404
Closed -$1.25M –
VNM icon
140
VanEck Vietnam ETF
VNM
$462M
– –
-78,875
Closed -$1.38M –
VZ icon
141
Verizon
VZ
$181B
– –
-358,459
Closed -$21.1M –
WFC icon
142
Wells Fargo
WFC
$244B
– –
-27,714
Closed -$836K –
WMT icon
143
Walmart Inc
WMT
$891B
– –
-49,308
Closed -$2.37M –
WPC icon
144
W.P. Carey
WPC
$14.5B
– –
-7,030
Closed -$486K –
WY icon
145
Weyerhaeuser
WY
$13.7B
– –
-15,941
Closed -$535K –
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
– –
-16,170
Closed -$585K –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-874,090
Closed -$16.6M –
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
– –
-99,670
Closed -$6.73M –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$51B
– –
-490,948
Closed -$14.5M –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-69,655
Closed -$6.17M –
3 4 5
6
7

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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.