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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
+81.87%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$338M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
24.31%
Holding
253
New
13
Increased
60
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$55.4M
2
STI
SunTrust Banks, Inc.
STI
+$21.2M
3
T icon
AT&T
T
+$19.3M
4
WFC icon
Wells Fargo
WFC
+$19.1M
5
JCI icon
Johnson Controls International
JCI
+$18.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$999M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$95.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.7M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Financials 13.8%
3 Energy 10.15%
4 Technology 9.34%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
151
iShares US Real Estate ETF
IYR
$4.57B
– –
-10,080
Closed -$755K
IYZ icon
152
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-809,107
Closed -$21.3M
M icon
153
Macy's
M
$6.68B
– –
-7,500
Closed -$223K
MET icon
154
MetLife
MET
$62.1B
– –
-11,951
Closed -$491K
PBP icon
155
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-25,500
Closed -$504K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-53,406
Closed -$836K
SO icon
157
Southern Company
SO
$107B
– –
-8,305
Closed -$365K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-15,829
Closed -$3.96M
VALE icon
159
Vale
VALE
$62.6B
– –
-881,010
Closed -$11.6M
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-16,563
Closed -$755K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
– –
-34,132
Closed -$3.34M
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-55,410
Closed -$2.11M
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-208,624
Closed -$5.27M
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-660,572
Closed -$18.9M
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-140,808
Closed -$4.36M
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-89,236
Closed -$2.36M
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-41,697
Closed -$3.61M
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-41,632
Closed -$2.06M
SJR
169
DELISTED
Shaw Communications Inc.
SJR
– –
-33,300
Closed -$602K
ORBK
170
DELISTED
Orbotech Ltd
ORBK
– –
-11,385
Closed -$644K
VCO
171
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-63,700
Closed -$2.49M
3 4 5 6
7

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PA
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FBP
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SGMP
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RG
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LFA
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RHFI
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Schafer Cullen Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Schafer Cullen Capital Management held 253 positions worth $6.83B, up 5.2% from $6.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schafer Cullen Capital Management withdrew a net $1.3B in Q1 2019, closing 29 positions and reducing 125 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $21.3M position sold in full.

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

Against the trend, Schafer Cullen Capital Management opened a new position in Target worth $60.8M.

  • Schafer Cullen Capital Management's largest Q1 2019 buy was Target: 757,972 shares worth $60.8M.
  • Schafer Cullen Capital Management added most to SunTrust Banks, Inc. in Q1 2019, an estimated $21.2M increase.
  • Schafer Cullen Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $999M.
  • Schafer Cullen Capital Management fully exited iShares US Telecommunications ETF in Q1 2019, selling an estimated $21.3M.
  • Schafer Cullen Capital Management's ten largest holdings make up 24% of its $6.83B portfolio in Q1 2019.
  • Schafer Cullen Capital Management opened 13 new positions and closed 29 in Q1 2019.
  • Schafer Cullen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $6.83B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.