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SMA Capital Portfolio holdings

AUM $238M
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
97.21%
Top 10 Hldgs %
40.25%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$10.9M
2
AME icon
Ametek
AME
+$9.92M
3
AIT icon
Applied Industrial Technologies
AIT
+$8.95M
4
MLM icon
Martin Marietta Materials
MLM
+$8.08M
5
BA icon
Boeing
BA
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 58%
2 Materials 14.27%
3 Consumer Discretionary 9.07%
4 Technology 6.43%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$57.4B
$4.08M 1.95%
+25,000
New +$3.76M
GLD icon
27
SPDR Gold Trust
GLD
$154B
$3.94M 1.89%
+9,954
New +$3.8M
CTRI icon
28
Centuri Holdings
CTRI
$2.15B
$3.91M 1.87%
+155,000
New +$3.47M
DAL icon
29
Delta Air Lines
DAL
$54.9B
$3.82M 1.83%
+55,000
New +$3.44M
RS icon
30
Reliance Steel & Aluminium
RS
$19.9B
$3.48M 1.66%
+12,041
New +$3.38M
WTS icon
31
Watts Water Technologies
WTS
$12.6B
$3.31M 1.58%
+12,000
New +$3.31M
GXO icon
32
GXO Logistics
GXO
$5.5B
$2.9M 1.39%
+55,000
New +$2.89M
FCX icon
33
Freeport-McMoran
FCX
$113B
$2.54M 1.22%
+50,000
New +$2.17M
GM icon
34
General Motors
GM
$75.7B
$2.46M 1.18%
+30,235
New +$2.13M
CGNX icon
35
Cognex
CGNX
$10.4B
$2.16M 1.03%
+60,000
New +$2.43M
UNP icon
36
Union Pacific
UNP
$185B
$2.08M 1%
+9,000
New +$2.05M
LFUS icon
37
Littelfuse
LFUS
$10.7B
$2.05M 0.98%
+8,106
New +$2.06M
VIXY icon
38
ProShares VIX Short-Term Futures ETF
VIXY
$218M
$2.05M 0.98%
+79,861
New +$2.54M
SKY icon
39
Champion Homes
SKY
$4.97B
$1.44M 0.69%
+17,000
New +$1.34M
KEX icon
40
Kirby Corp
KEX
$7.37B
$1.43M 0.69%
+13,000
New +$1.32M
IEX icon
41
IDEX
IEX
$17.3B
$1.42M 0.68%
+8,000
New +$1.37M
KNX icon
42
Knight Transportation
KNX
$11.3B
$1.05M 0.5%
+20,000
New +$937K
RPM icon
43
RPM International
RPM
$13.7B
$1.04M 0.5%
+10,000
New +$1.08M
1
2

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SMA Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for SMA Capital, which disclosed 43 positions worth $209M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Johnson Controls International: 95,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, followed by Materials and Consumer Discretionary.

  • SMA Capital's largest Q4 2025 buy was Johnson Controls International: 95,000 shares worth $11.4M.
  • SMA Capital's ten largest holdings make up 40% of its $209M portfolio in Q4 2025.
  • SMA Capital disclosed 43 positions in Q4 2025, its first 13F filing on record.

Based on SMA Capital's 13F filing for Q4 2025, filed 12 Feb 2026.