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SKBA Capital Management Portfolio holdings

AUM $728M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+12.18%
3 Year Est. Return
+52.29%
5 Year Est. Return
+76.86%
10 Year Est. Return
+235.51%
AUM
$511M
AUM Growth
-$119M
Cap. Flow
-$151M
Cap. Flow %
-29.46%
Top 10 Hldgs %
29.39%
Holding
80
New
1
Increased
8
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.66M
2
INGR icon
Ingredion
INGR
+$411K
3
ANET icon
Arista Networks
ANET
+$215K
4
PFE icon
Pfizer
PFE
+$79.7K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$50.7K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$9.12M
2
AMP icon
Ameriprise Financial
AMP
+$8.47M
3
UPS icon
United Parcel Service
UPS
+$6.76M
4
KTB icon
Kontoor Brands
KTB
+$5.95M
5
NTAP icon
NetApp
NTAP
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Healthcare 16.88%
3 Industrials 12.48%
4 Energy 10.82%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$230B
$9.6M 1.88%
135,750
-41,100
-23% -$3.04M
INGR icon
27
Ingredion
INGR
$6.6B
$9.57M 1.87%
105,800
+4,400
+4% +$411K
EQNR icon
28
Equinor
EQNR
$93.1B
$9.56M 1.87%
450,800
-123,400
-21% -$2.6M
CMI icon
29
Cummins
CMI
$87.8B
$9.39M 1.84%
38,520
-10,900
-22% -$2.79M
NEM icon
30
Newmont
NEM
$103B
$9.3M 1.82%
146,725
-2,375
-2% -$159K
FAF icon
31
First American
FAF
$7.76B
$9.29M 1.82%
149,000
-50,000
-25% -$3.18M
MAN icon
32
ManpowerGroup
MAN
$2.55B
$8.23M 1.61%
69,245
-25,200
-27% -$2.97M
UNP icon
33
Union Pacific
UNP
$176B
$8.22M 1.61%
37,390
-17,000
-31% -$3.79M
CVX icon
34
Chevron
CVX
$379B
$7.84M 1.53%
74,850
-19,400
-21% -$2.05M
KMI icon
35
Kinder Morgan
KMI
$69.9B
$7.81M 1.53%
428,620
-120,600
-22% -$2.15M
GPC icon
36
Genuine Parts
GPC
$18.3B
$7.46M 1.46%
59,000
-25,200
-30% -$3.17M
AZN icon
37
AstraZeneca
AZN
$241B
$7.31M 1.43%
61,035
-29,100
-32% -$3.19M
WRK
38
DELISTED
WestRock Company
WRK
$7.28M 1.42%
136,850
-50,800
-27% -$2.84M
VTRS icon
39
Viatris
VTRS
$20.6B
$7.02M 1.37%
491,391
-161,047
-25% -$2.33M
LEA icon
40
Lear
LEA
$6.21B
$6.73M 1.32%
38,400
-14,300
-27% -$2.65M
PHG icon
41
Philips
PHG
$25.9B
$6.38M 1.25%
155,422
-40,254
-21% -$1.86M
TXN icon
42
Texas Instruments
TXN
$259B
$5.86M 1.15%
30,450
-9,500
-24% -$1.78M
PEP icon
43
PepsiCo
PEP
$190B
$5.47M 1.07%
36,890
-21,500
-37% -$3.13M
IFF icon
44
International Flavors & Fragrances
IFF
$20.7B
$5.4M 1.06%
36,130
-9,200
-20% -$1.32M
TEL icon
45
TE Connectivity
TEL
$62.9B
$5.31M 1.04%
39,252
-6,000
-13% -$804K
WMT icon
46
Walmart Inc
WMT
$888B
$5.25M 1.03%
111,600
-45,750
-29% -$2.13M
NTRS icon
47
Northern Trust
NTRS
$33.4B
$5.22M 1.02%
45,120
-14,000
-24% -$1.61M
OGE icon
48
OGE Energy
OGE
$9.79B
$5.1M 1%
151,610
-80,800
-35% -$2.72M
MMM icon
49
3M
MMM
$93.6B
$5.06M 0.99%
30,450
-8,013
-21% -$1.34M
CME icon
50
CME Group
CME
$94.4B
$5M 0.98%
23,500
-7,400
-24% -$1.56M
1
2
3 4

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SKBA Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, SKBA Capital Management held 80 positions worth $511M, down 19% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SKBA Capital Management withdrew a net $151M in Q2 2021, reducing 58 holdings. Its largest reduction was Corteva, cutting an estimated $9.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SKBA Capital Management opened a new position in Arista Networks worth $234K.

  • SKBA Capital Management's largest Q2 2021 buy was Arista Networks: 10,320 shares worth $234K.
  • SKBA Capital Management added most to Kraft Heinz in Q2 2021, an estimated $3.66M increase.
  • SKBA Capital Management's biggest Q2 2021 reduction was Corteva, cutting an estimated $9.12M.
  • SKBA Capital Management's ten largest holdings make up 29% of its $511M portfolio in Q2 2021.
  • SKBA Capital Management opened 1 new position and closed 0 in Q2 2021.
  • SKBA Capital Management's portfolio value fell 19% quarter-over-quarter to $511M.

Based on SKBA Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.