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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
+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
ABBV icon
1
AbbVie
ABBV
$458B
$17.1M 3.35%
151,978
-34,200
-18% -$3.85M
COP icon
2
ConocoPhillips
COP
$147B
$17M 3.33%
279,280
-72,350
-21% -$4.03M
AIG icon
3
American International
AIG
$41.9B
$16.9M 3.31%
355,695
-90,900
-20% -$4.5M
NTAP icon
4
NetApp
NTAP
$32.9B
$15.8M 3.09%
192,800
-71,100
-27% -$5.55M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$15.3M 3%
269,110
-70,450
-21% -$3.94M
NTR icon
6
Nutrien
NTR
$32.7B
$15M 2.93%
246,920
-29,070
-11% -$1.72M
AMGN icon
7
Amgen
AMGN
$203B
$14.6M 2.85%
59,870
-11,000
-16% -$2.71M
RTX icon
8
RTX Corp
RTX
$287B
$13M 2.55%
152,897
-13,300
-8% -$1.12M
VZ icon
9
Verizon
VZ
$194B
$12.8M 2.51%
228,680
-55,200
-19% -$3.17M
ATCO
10
DELISTED
Atlas Corp.
ATCO
$12.6M 2.47%
886,120
-212,600
-19% -$2.95M
PSX icon
11
Phillips 66
PSX
$82.9B
$12.3M 2.41%
143,810
-33,000
-19% -$2.79M
CSCO icon
12
Cisco
CSCO
$450B
$12.3M 2.41%
232,330
-59,900
-20% -$3.15M
MRK icon
13
Merck
MRK
$324B
$12.1M 2.38%
156,150
-48,629
-24% -$3.62M
RIO icon
14
Rio Tinto
RIO
$148B
$12.1M 2.37%
144,150
-37,450
-21% -$3.22M
MET icon
15
MetLife
MET
$61B
$11.7M 2.29%
195,900
-46,600
-19% -$2.95M
CB icon
16
Chubb
CB
$140B
$11.6M 2.28%
73,219
-19,000
-21% -$3.15M
KTB icon
17
Kontoor Brands
KTB
$4.62B
$11.5M 2.26%
204,464
-97,000
-32% -$5.95M
IBM icon
18
IBM
IBM
$202B
$10.6M 2.06%
75,291
-471
-0.6% -$64.4K
AMP icon
19
Ameriprise Financial
AMP
$46.8B
$10.3M 2.01%
41,300
-33,600
-45% -$8.47M
VER
20
DELISTED
VEREIT, Inc.
VER
$10.2M 2%
222,565
-91,360
-29% -$4.13M
VICI icon
21
VICI Properties
VICI
$29.4B
$10.1M 1.99%
327,150
-111,300
-25% -$3.45M
CAH icon
22
Cardinal Health
CAH
$53.4B
$9.97M 1.95%
174,680
-47,600
-21% -$2.78M
MDT icon
23
Medtronic
MDT
$107B
$9.96M 1.95%
80,246
-17,200
-18% -$2.16M
KHC icon
24
Kraft Heinz
KHC
$30.4B
$9.9M 1.94%
242,700
+86,900
+56% +$3.66M
PB icon
25
Prosperity Bancshares
PB
$8.77B
$9.73M 1.9%
135,550
-41,600
-23% -$3.11M
1
2 3 4

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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.