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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
-4.67%
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
$472M
AUM Growth
-$28.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.51%
Holding
76
New
1
Increased
26
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$4.62M
2
PHG icon
Philips
PHG
+$2.7M
3
NEM icon
Newmont
NEM
+$2.54M
4
IBM icon
IBM
IBM
+$2.38M
5
PH icon
Parker-Hannifin
PH
+$2.1M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$8.96M
2
FAF icon
First American
FAF
+$1.77M
3
ABBV icon
AbbVie
ABBV
+$1.54M
4
VICI icon
VICI Properties
VICI
+$1.4M
5
O icon
Realty Income
O
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Healthcare 13.39%
3 Energy 11.88%
4 Technology 10.73%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
76
DELISTED
Tri Pointe Homes
TPH
– –
-10,500
Closed -$177K
1 2 3
4

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SKBA Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, SKBA Capital Management held 76 positions worth $472M, down 5.7% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SKBA Capital Management's Q3 2022 filing shows 1 new, 26 increased, 37 reduced and 3 closed positions. Its largest new stake was Philips: 166,207 shares worth $2.19M. The largest sale was ManpowerGroup, an estimated $8.96M.

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

  • SKBA Capital Management's largest Q3 2022 buy was Philips: 166,207 shares worth $2.19M.
  • SKBA Capital Management added most to Radian Group in Q3 2022, an estimated $4.62M increase.
  • SKBA Capital Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.54M.
  • SKBA Capital Management fully exited ManpowerGroup in Q3 2022, selling an estimated $8.96M.
  • SKBA Capital Management's ten largest holdings make up 32% of its $472M portfolio in Q3 2022.
  • SKBA Capital Management opened 1 new position and closed 3 in Q3 2022.
  • SKBA Capital Management's portfolio value fell 5.7% quarter-over-quarter to $472M.

Based on SKBA Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.