We are live on ! Find out more
SCM

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
TPH
76
DELISTED
Tri Pointe Homes
TPH
$249K 0.05%
11,600
– –
BDX icon
77
Becton Dickinson
BDX
$48.8B
$236K 0.05%
994
+102
+11% +$24.5K
ANET icon
78
Arista Networks
ANET
$243B
$234K 0.05%
+10,320
New +$215K
STLD icon
79
Steel Dynamics
STLD
$37.5B
$206K 0.04%
3,460
-900
-21% -$52.8K
GE icon
80
GE Aerospace
GE
$389B
$144K 0.03%
2,147
– –
1 2 3
4

Similar funds

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 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.