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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
+18.55%
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
$515M
AUM Growth
+$75.3M
Cap. Flow
-$1.39M
Cap. Flow %
-0.27%
Top 10 Hldgs %
31.15%
Holding
73
New
4
Increased
15
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.88M
2
RDN icon
Radian Group
RDN
+$3.81M
3
NTRS icon
Northern Trust
NTRS
+$2.97M
4
TXN icon
Texas Instruments
TXN
+$2.45M
5
GPC icon
Genuine Parts
GPC
+$2.26M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.95M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.17M
3
PHG icon
Philips
PHG
+$3.44M
4
CMI icon
Cummins
CMI
+$2.08M
5
PSX icon
Phillips 66
PSX
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 15.84%
3 Industrials 12.67%
4 Consumer Staples 10.73%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$4.95M 0.96%
37,985
+1,507
+4% +$190K
WRK
52
DELISTED
WestRock Company
WRK
$4.95M 0.96%
175,250
-100
-0.1% -$2.84K
NTRS icon
53
Northern Trust
NTRS
$33.9B
$4.76M 0.93%
60,050
+37,450
+166% +$2.97M
MSFT icon
54
Microsoft
MSFT
$3.71T
$661K 0.13%
3,250
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$629K 0.12%
6,682
-100
-1% -$9.49K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$80.8B
$393K 0.08%
630
-70
-10% -$39.7K
DFS
57
DELISTED
Discover Financial Services
DFS
$333K 0.06%
6,650
– –
GLW icon
58
Corning
GLW
$143B
$321K 0.06%
12,395
-300
-2% -$6.8K
APTV icon
59
Aptiv
APTV
$10.3B
$312K 0.06%
4,010
-400
-9% -$27.5K
BN icon
60
Brookfield
BN
$108B
$285K 0.06%
16,200
+185
+1% +$3.25K
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$254K 0.05%
+2,550
New +$243K
BAC icon
62
Bank of America
BAC
$442B
$250K 0.05%
10,530
– –
DIS icon
63
Walt Disney
DIS
$181B
$240K 0.05%
2,150
– –
FNF icon
64
Fidelity National Financial
FNF
$13.5B
$233K 0.05%
+7,904
New +$217K
EXC icon
65
Exelon
EXC
$47B
$232K 0.05%
8,973
-420
-4% -$11.2K
AL
66
DELISTED
Air Lease Corp
AL
$229K 0.04%
+7,810
New +$209K
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$207K 0.04%
10,750
-800
-7% -$15.7K
TPH
68
DELISTED
Tri Pointe Homes
TPH
$194K 0.04%
13,200
-100
-0.8% -$1.23K
GE icon
69
GE Aerospace
GE
$384B
$73K 0.01%
2,147
-542
-20% -$18.3K
CF icon
70
CF Industries
CF
$17.3B
– –
-9,100
Closed -$248K
MUR icon
71
Murphy Oil
MUR
$4.78B
– –
-13,800
Closed -$85K
BPYU
72
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-491,150
Closed -$4.17M
RTN
73
DELISTED
Raytheon Company
RTN
– –
-2,250
Closed -$295K
1 2
3

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SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

SKBA Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, SKBA Capital Management held 73 positions worth $515M, up 17% from $440M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2020 filing shows 4 new, 15 increased, 46 reduced and 4 closed positions. Its largest new stake was RTX Corp: 126,297 shares worth $7.78M. The largest sale was Lear, an estimated $6.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • SKBA Capital Management's largest Q2 2020 buy was RTX Corp: 126,297 shares worth $7.78M.
  • SKBA Capital Management added most to Radian Group in Q2 2020, an estimated $3.81M increase.
  • SKBA Capital Management's biggest Q2 2020 reduction was Lear, cutting an estimated $6.95M.
  • SKBA Capital Management fully exited Brookfield Property REIT Inc. Class A Common Stock in Q2 2020, selling an estimated $4.17M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $515M portfolio in Q2 2020.
  • SKBA Capital Management opened 4 new positions and closed 4 in Q2 2020.
  • SKBA Capital Management's portfolio value rose 17% quarter-over-quarter to $515M.

Based on SKBA Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.