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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
-9.15%
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
$500M
AUM Growth
-$53.9M
Cap. Flow
+$2.52M
Cap. Flow %
0.5%
Top 10 Hldgs %
30.8%
Holding
81
New
1
Increased
30
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.46M
2
KHC icon
Kraft Heinz
KHC
+$2.5M
3
TAP icon
Molson Coors Class B
TAP
+$2.38M
4
RDN icon
Radian Group
RDN
+$2.36M
5
TXN icon
Texas Instruments
TXN
+$2.19M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.55M
2
AZN icon
AstraZeneca
AZN
+$2.95M
3
CAH icon
Cardinal Health
CAH
+$2.48M
4
ABBV icon
AbbVie
ABBV
+$2.07M
5
FAF icon
First American
FAF
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 13.01%
3 Technology 10.77%
4 Energy 10.73%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$15.5B
– –
-1,050
Closed -$232K
DIS icon
77
Walt Disney
DIS
$181B
– –
-2,647
Closed -$363K
ETN icon
78
Eaton
ETN
$174B
– –
-1,650
Closed -$250K
FNF icon
79
Fidelity National Financial
FNF
$13.5B
– –
-5,668
Closed -$266K
STLD icon
80
Steel Dynamics
STLD
$37.6B
– –
-3,060
Closed -$255K
WMT icon
81
Walmart Inc
WMT
$890B
– –
-111,900
Closed -$5.55M
1 2 3
4

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GIC
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IA
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TC
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GFI
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F
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SKBA Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SKBA Capital Management held 81 positions worth $500M, down 9.7% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q2 2022 filing shows 1 new, 30 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,533 shares worth $289K. The largest sale was Walmart Inc, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • SKBA Capital Management's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 1,533 shares worth $289K.
  • SKBA Capital Management added most to Wells Fargo in Q2 2022, an estimated $3.46M increase.
  • SKBA Capital Management's biggest Q2 2022 reduction was AstraZeneca, cutting an estimated $2.95M.
  • SKBA Capital Management fully exited Walmart Inc in Q2 2022, selling an estimated $5.55M.
  • SKBA Capital Management's ten largest holdings make up 31% of its $500M portfolio in Q2 2022.
  • SKBA Capital Management opened 1 new position and closed 6 in Q2 2022.
  • SKBA Capital Management's portfolio value fell 9.7% quarter-over-quarter to $500M.

Based on SKBA Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.