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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
+14.34%
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
$541M
AUM Growth
+$69.5M
Cap. Flow
+$2.86M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.67%
Holding
77
New
4
Increased
22
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$8.31M
2
CRBG icon
Corebridge Financial
CRBG
+$6.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.08M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.02M
5
RDN icon
Radian Group
RDN
+$1.64M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$3.97M
2
COP icon
ConocoPhillips
COP
+$3.68M
3
CB icon
Chubb
CB
+$3M
4
AIG icon
American International
AIG
+$2.91M
5
AMGN icon
Amgen
AMGN
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Healthcare 14.49%
3 Energy 11.16%
4 Technology 10.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$47.3B
$203K 0.04%
3,300
-100
-3% -$6.82K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,533
Closed -$275K
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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FAN
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SKBA Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SKBA Capital Management held 77 positions worth $541M, up 15% from $472M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SKBA Capital Management's Q4 2022 filing shows 4 new, 22 increased, 36 reduced and 1 closed positions. Its largest new stake was Corebridge Financial: 289,250 shares worth $5.8M. The largest sale was Atlas Corp., an estimated $3.97M.

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 Q4 2022 buy was Corebridge Financial: 289,250 shares worth $5.8M.
  • SKBA Capital Management added most to Philips in Q4 2022, an estimated $8.31M increase.
  • SKBA Capital Management's biggest Q4 2022 reduction was Atlas Corp., cutting an estimated $3.97M.
  • SKBA Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $275K.
  • SKBA Capital Management's ten largest holdings make up 31% of its $541M portfolio in Q4 2022.
  • SKBA Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • SKBA Capital Management's portfolio value rose 15% quarter-over-quarter to $541M.

Based on SKBA Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.