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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
+2.86%
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
$626M
AUM Growth
+$3.68M
Cap. Flow
-$5.58M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.34%
Holding
76
New
6
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.59M
2
VER
VEREIT, Inc.
VER
+$6.41M
3
AMP icon
Ameriprise Financial
AMP
+$5.85M
4
AIG icon
American International
AIG
+$5.63M
5
DOW icon
Dow Inc
DOW
+$5.37M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.55M
2
CB icon
Chubb
CB
+$6.04M
3
PKG icon
Packaging Corp of America
PKG
+$5.03M
4
OXY icon
Occidental Petroleum
OXY
+$4.53M
5
MTB icon
M&T Bank
MTB
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 20.76%
2 Healthcare 12.32%
3 Consumer Staples 12.18%
4 Energy 10.97%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.4B
– –
-7,700
Closed -$358K
1 2 3
4

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IA
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SKBA Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, SKBA Capital Management held 76 positions worth $626M, up 0.59% from $622M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2019 filing shows 6 new, 15 increased, 45 reduced and 2 closed positions. Its largest new stake was VEREIT, Inc.: 148,340 shares worth $6.68M. The largest sale was Morgan Stanley, an estimated $6.55M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SKBA Capital Management's largest Q2 2019 buy was VEREIT, Inc.: 148,340 shares worth $6.68M.
  • SKBA Capital Management added most to Lear in Q2 2019, an estimated $6.59M increase.
  • SKBA Capital Management's biggest Q2 2019 reduction was Morgan Stanley, cutting an estimated $6.55M.
  • SKBA Capital Management fully exited Chubb in Q2 2019, selling an estimated $6.04M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $626M portfolio in Q2 2019.
  • SKBA Capital Management opened 6 new positions and closed 2 in Q2 2019.
  • SKBA Capital Management's portfolio value rose 0.59% quarter-over-quarter to $626M.

Based on SKBA Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.