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SMA Capital Portfolio holdings

AUM $238M
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.45M
Cap. Flow
-$11.8M
Cap. Flow %
-4.96%
Top 10 Hldgs %
37.07%
Holding
184
New
89
Increased
22
Reduced
10
Closed
63

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.92M
2
ITT icon
ITT
ITT
+$7.28M
3
PKG icon
Packaging Corp of America
PKG
+$7.02M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$6.42M
5
TDY icon
Teledyne Technologies
TDY
+$6.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.3M
2
ETN icon
Eaton
ETN
+$10.1M
3
CAT icon
Caterpillar
CAT
+$9.48M
4
FERG icon
Ferguson
FERG
+$8.32M
5
LIN icon
Linde
LIN
+$7.49M

Sector Composition

Rank Sector Weight
1 Industrials 55.56%
2 Consumer Discretionary 17.53%
3 Technology 8.66%
4 Materials 6.15%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$6.05B
$3.42M 1.44%
+22,000
New +$2.86M
GIL icon
27
Gildan
GIL
$9.96B
$3.41M 1.43%
+66,011
New +$3.79M
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$3.88B
$3.17M 1.33%
+110,000
New +$2.66M
SGI
29
Somnigroup International
SGI
$13.4B
$3.14M 1.32%
+40,000
New +$2.93M
FIVE icon
30
Five Below
FIVE
$14.3B
$3.13M 1.31%
+17,396
New +$3.75M
SPOT icon
31
Spotify
SPOT
$112B
$3.05M 1.28%
+6,642
New +$3.17M
CLH icon
32
Clean Harbors
CLH
$16.6B
$2.99M 1.25%
+10,000
New +$2.95M
EMBJ
33
Embraer S.A. ADS
EMBJ
$13.4B
$2.93M 1.23%
+46,000
New +$2.82M
DKS icon
34
Dick's Sporting Goods
DKS
$11.5B
$2.72M 1.14%
+11,998
New +$2.65M
UAL icon
35
United Airlines
UAL
$37.8B
$2.72M 1.14%
+20,000
New +$2.07M
DG icon
36
Dollar General
DG
$26.8B
$2.72M 1.14%
+23,614
New +$2.68M
ONON icon
37
On Holding
ONON
$9.73B
$2.71M 1.14%
+76,417
New +$2.79M
UTI icon
38
Universal Technical Institute
UTI
$1.21B
$2.57M 1.08%
60,000
-15,048
-20% -$578K
ORLY icon
39
O'Reilly Automotive
ORLY
$72.6B
$2.54M 1.07%
+27,611
New +$2.52M
EL icon
40
Estee Lauder
EL
$37.9B
$2.49M 1.04%
+31,508
New +$2.55M
ARXS
41
Arxis Inc
ARXS
$23.3B
$2.21M 0.93%
+48,000
New +$1.87M
SBUX icon
42
Starbucks
SBUX
$122B
$2.1M 0.88%
+20,570
New +$2.07M
TTWO icon
43
Take-Two Interactive
TTWO
$43.8B
$1.85M 0.78%
+7,409
New +$1.63M
RACE icon
44
Ferrari
RACE
$72.9B
$1.79M 0.75%
+4,799
New +$1.67M
VIXY icon
45
ProShares VIX Short-Term Futures ETF
VIXY
$219M
$1.76M 0.74%
82,623
-1,482
-2% -$38.9K
ROST icon
46
Ross Stores
ROST
$75.5B
$1.53M 0.64%
+7,209
New +$1.62M
KMX icon
47
CarMax
KMX
$9.11B
$1.43M 0.6%
+27,000
New +$1.17M
MSM icon
48
MSC Industrial Direct
MSM
$6.79B
$1.43M 0.6%
+12,000
New +$1.27M
QXO
49
QXO Inc
QXO
$14.5B
$1.3M 0.54%
+75,000
New +$1.4M
V icon
50
Visa
V
$715B
$1.27M 0.53%
+3,712
New +$1.19M
1
2
3 4 5

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SMA Capital's Q2 2026 Portfolio in Review

As of Q2 2026, SMA Capital held 184 positions worth $238M, up 2.8% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SMA Capital withdrew a net $11.8M in Q2 2026, closing 63 positions and reducing 10 holdings. Its most notable exit was Boeing, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SMA Capital opened a new position in CRH worth $7.7M.

  • SMA Capital's largest Q2 2026 buy was CRH: 72,000 shares worth $7.7M.
  • SMA Capital added most to Ametek in Q2 2026, an estimated $2.33M increase.
  • SMA Capital's biggest Q2 2026 reduction was Applied Industrial Technologies, cutting an estimated $5.83M.
  • SMA Capital fully exited Boeing in Q2 2026, selling an estimated $10.3M.
  • SMA Capital's ten largest holdings make up 37% of its $238M portfolio in Q2 2026.
  • SMA Capital opened 89 new positions and closed 63 in Q2 2026.
  • SMA Capital's portfolio value rose 2.8% quarter-over-quarter to $238M.

Based on SMA Capital's 13F filing for Q2 2026, filed 14 Aug 2026.