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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
Cap. Flow
-$252M
Cap. Flow %
-3.96%
Top 10 Hldgs %
25.72%
Holding
243
New
21
Increased
30
Reduced
142
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$72.6M
2
MDT icon
Medtronic
MDT
+$47.2M
3
UPS icon
United Parcel Service
UPS
+$45.8M
4
VALE icon
Vale
VALE
+$37.2M
5
TTE icon
TotalEnergies
TTE
+$5.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.3M
2
DEO icon
Diageo
DEO
+$34.7M
3
NEE icon
NextEra Energy
NEE
+$30.1M
4
LLY icon
Eli Lilly
LLY
+$25.8M
5
PFE icon
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
SJM icon
126
J.M. Smucker
SJM
$12.7B
$388K 0.01%
3,355
– –
BBSI icon
127
Barrett Business Services
BBSI
$766M
$371K 0.01%
+28,332
New +$388K
ABBV icon
128
AbbVie
ABBV
$439B
$370K 0.01%
4,220
– –
SYKE
129
DELISTED
SYKES Enterprises Inc
SYKE
$370K 0.01%
10,805
– –
AVT icon
130
Avnet
AVT
$7.94B
$349K 0.01%
13,496
– –
BX icon
131
Blackstone
BX
$118B
$334K 0.01%
6,405
– –
CMTL icon
132
Comtech Telecommunications
CMTL
$52.1M
$334K 0.01%
23,865
– –
SSB icon
133
SouthState Bank Corp
SSB
$10.6B
$323K 0.01%
6,702
– –
RYN icon
134
Rayonier
RYN
$6.51B
$307K ﹤0.01%
12,813
– –
KO icon
135
Coca-Cola
KO
$373B
$303K ﹤0.01%
6,140
– –
MGLN
136
DELISTED
Magellan Health Services, Inc.
MGLN
$302K ﹤0.01%
3,986
-644
-14% -$47.8K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$296K ﹤0.01%
+9,302
New +$289K
NTAP icon
138
NetApp
NTAP
$38.9B
$295K ﹤0.01%
+6,724
New +$293K
EPD icon
139
Enterprise Products Partners
EPD
$81.9B
$293K ﹤0.01%
18,555
-1,765
-9% -$30.9K
JLL icon
140
Jones Lang LaSalle
JLL
$16.8B
$272K ﹤0.01%
+2,844
New +$286K
USB icon
141
US Bancorp
USB
$100B
$272K ﹤0.01%
7,592
-130
-2% -$4.76K
BNY
142
Bank of New York Mellon
BNY
$109B
$269K ﹤0.01%
7,824
-425
-5% -$15.5K
FHN icon
143
First Horizon
FHN
$12B
$267K ﹤0.01%
+28,330
New +$266K
CBT icon
144
Cabot Corp
CBT
$4.52B
$264K ﹤0.01%
7,326
– –
UFS
145
DELISTED
DOMTAR CORPORATION (New)
UFS
$257K ﹤0.01%
9,775
– –
MCFT icon
146
MasterCraft Boat Holdings
MCFT
$590M
$256K ﹤0.01%
14,650
-10,040
-41% -$201K
CXT icon
147
Crane NXT
CXT
$3.03B
$242K ﹤0.01%
13,900
– –
AKZOY
148
DELISTED
Akzo Nobel NV
AKZOY
$223K ﹤0.01%
+6,608
New +$223K
EFSC icon
149
Enterprise Financial Services Corp
EFSC
$2.4B
$220K ﹤0.01%
8,059
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$214K ﹤0.01%
+3,660
New +$207K
3 4 5
6
7

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LFA
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RHFI
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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.