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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
Cap. Flow
-$437M
Cap. Flow %
-6.48%
Top 10 Hldgs %
24.57%
Holding
264
New
36
Increased
38
Reduced
147
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$149M
2
AVGO icon
Broadcom
AVGO
+$17.8M
3
DUK icon
Duke Energy
DUK
+$15.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
5
XLE icon
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
CSCO icon
Cisco
CSCO
+$40.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.1M
4
GSK icon
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
RYN icon
151
Rayonier
RYN
$6.52B
$342K 0.01%
12,813
– –
KO icon
152
Coca-Cola
KO
$374B
$337K 0.01%
6,140
– –
MGLN
153
DELISTED
Magellan Health Services, Inc.
MGLN
$330K ﹤0.01%
3,986
– –
CBT icon
154
Cabot Corp
CBT
$4.46B
$321K ﹤0.01%
7,151
-175
-2% -$7.26K
USB icon
155
US Bancorp
USB
$100B
$313K ﹤0.01%
6,727
-865
-11% -$36.6K
UFS
156
DELISTED
DOMTAR CORPORATION (New)
UFS
$309K ﹤0.01%
9,775
– –
EFSC icon
157
Enterprise Financial Services Corp
EFSC
$2.38B
$282K ﹤0.01%
8,059
– –
STXB
158
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$275K ﹤0.01%
16,343
– –
AKZOY
159
DELISTED
Akzo Nobel NV
AKZOY
$238K ﹤0.01%
6,608
– –
STX icon
160
Seagate
STX
$182B
$226K ﹤0.01%
+3,630
New +$204K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$213K ﹤0.01%
+570
New +$202K
CARR icon
162
Carrier Global
CARR
$52.3B
$212K ﹤0.01%
+5,633
New +$204K
NSC icon
163
Norfolk Southern
NSC
$75B
$208K ﹤0.01%
+875
New +$199K
BNY
164
Bank of New York Mellon
BNY
$108B
$207K ﹤0.01%
4,879
-2,945
-38% -$113K
LMC
165
DELISTED
LUNDIN MINING CORPORATION
LMC
$204K ﹤0.01%
+22,900
New +$204K
FLR icon
166
Fluor
FLR
$6.99B
$191K ﹤0.01%
11,950
-4,450
-27% -$63K
LYG icon
167
Lloyds Banking Group
LYG
$88.8B
$149K ﹤0.01%
+76,180
New +$128K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,730,472
Closed -$165M
3 4 5 6
7

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SRAM
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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 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.