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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
+0.93%
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
$537M
AUM Growth
-$4.44M
Cap. Flow
+$1.67M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.52%
Holding
79
New
3
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$8.14M
2
FDX icon
FedEx
FDX
+$7.9M
3
CRBG icon
Corebridge Financial
CRBG
+$6.76M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.69M
5
BAM icon
Brookfield Asset Management
BAM
+$4.79M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$10.9M
2
CB icon
Chubb
CB
+$10.1M
3
ABBV icon
AbbVie
ABBV
+$6.73M
4
TEL icon
TE Connectivity
TEL
+$5.02M
5
GPC icon
Genuine Parts
GPC
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Healthcare 13.46%
3 Technology 12.1%
4 Energy 10.22%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
76
BOK Financial
BOKF
$8.74B
– –
-2,140
Closed -$222K
DVN icon
77
Devon Energy
DVN
$47.3B
– –
-3,300
Closed -$203K
PFE icon
78
Pfizer
PFE
$153B
– –
-7,000
Closed -$359K
ATCO
79
DELISTED
Atlas Corp.
ATCO
– –
-709,320
Closed -$10.9M
1 2 3
4

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TC
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F
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SKBA Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, SKBA Capital Management held 79 positions worth $537M, down 0.82% from $541M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SKBA Capital Management's Q1 2023 filing shows 3 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was FedEx: 38,920 shares worth $8.89M. The largest sale was Atlas Corp., an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • SKBA Capital Management's largest Q1 2023 buy was FedEx: 38,920 shares worth $8.89M.
  • SKBA Capital Management added most to Air Lease Corp in Q1 2023, an estimated $8.14M increase.
  • SKBA Capital Management's biggest Q1 2023 reduction was Chubb, cutting an estimated $10.1M.
  • SKBA Capital Management fully exited Atlas Corp. in Q1 2023, selling an estimated $10.9M.
  • SKBA Capital Management's ten largest holdings make up 30% of its $537M portfolio in Q1 2023.
  • SKBA Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • SKBA Capital Management's portfolio value fell 0.82% quarter-over-quarter to $537M.

Based on SKBA Capital Management's 13F filing for Q1 2023, filed 11 May 2023.