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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
+9.27%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$338M
Cap. Flow
-$305M
Cap. Flow %
-4.47%
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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$95.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.7M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$21.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M

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
NVS icon
1
Novartis
NVS
$295B
$216M 3.16%
2,503,060
-169,786
-6% -$13.6M
CSCO icon
2
Cisco
CSCO
$450B
$175M 2.56%
3,236,305
-93,651
-3% -$4.55M
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$169M 2.47%
2,636,824
+48,486
+2% +$3.07M
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$167M 2.45%
2,865,691
-149,473
-5% -$8.21M
WELL icon
5
Welltower
WELL
$178B
$161M 2.36%
2,075,609
-122,754
-6% -$9.21M
MRK icon
6
Merck
MRK
$324B
$161M 2.35%
2,022,950
-87,225
-4% -$6.52M
BCE icon
7
BCE
BCE
$19.9B
$156M 2.29%
3,515,043
+79,570
+2% +$3.43M
DEO icon
8
Diageo
DEO
$46.2B
$154M 2.26%
944,133
-57,886
-6% -$8.83M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$153M 2.24%
1,092,841
-11,046
-1% -$1.48M
NEE icon
10
NextEra Energy
NEE
$187B
$149M 2.18%
3,077,572
-115,156
-4% -$5.27M
DD icon
11
DuPont de Nemours
DD
$18.6B
$146M 2.14%
1,084,138
+13,541
+1% +$1.88M
CVX icon
12
Chevron
CVX
$388B
$145M 2.12%
1,174,954
-3,666
-0.3% -$434K
T icon
13
AT&T
T
$165B
$142M 2.09%
6,015,916
+838,327
+16% +$19.3M
PFE icon
14
Pfizer
PFE
$140B
$141M 2.06%
3,496,963
-111,528
-3% -$4.47M
JPM icon
15
JPMorgan Chase
JPM
$939B
$140M 2.06%
1,387,592
-4,142
-0.3% -$427K
CB icon
16
Chubb
CB
$140B
$140M 2.05%
999,305
-2,046
-0.2% -$272K
MSFT icon
17
Microsoft
MSFT
$2.84T
$138M 2.02%
1,167,038
-37,779
-3% -$4.12M
SI
18
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$136M 1.99%
2,533,431
+199,991
+9% +$10.7M
XOM icon
19
ExxonMobil
XOM
$651B
$133M 1.94%
1,640,823
+100,450
+7% +$7.66M
COP icon
20
ConocoPhillips
COP
$147B
$133M 1.94%
1,985,998
-26,798
-1% -$1.8M
TRV icon
21
Travelers Companies
TRV
$80.8B
$126M 1.84%
915,806
+3,667
+0.4% +$469K
RTN
22
DELISTED
Raytheon Company
RTN
$122M 1.79%
670,437
+83,779
+14% +$14.6M
HSBC icon
23
HSBC
HSBC
$355B
$122M 1.78%
3,033,355
-15,983
-0.5% -$644K
WFC icon
24
Wells Fargo
WFC
$261B
$121M 1.78%
2,508,224
+388,952
+18% +$19.1M
PM icon
25
Philip Morris
PM
$301B
$120M 1.76%
1,355,576
+35,823
+3% +$2.89M
1
2 3 4 5

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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 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 $305M 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 iShares MSCI ACWI ex US ETF, cutting an estimated $95.1M.
  • 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.