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SMA Capital Portfolio holdings

AUM $238M
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.6M
Cap. Flow
+$17.1M
Cap. Flow %
7.38%
Top 10 Hldgs %
43.08%
Holding
116
New
73
Increased
11
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10M
2
CAT icon
Caterpillar
CAT
+$9.26M
3
LMT icon
Lockheed Martin
LMT
+$7.28M
4
APD icon
Air Products & Chemicals
APD
+$7.03M
5
IEX icon
IDEX
IEX
+$6.78M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$6.49M
2
LECO icon
Lincoln Electric
LECO
+$6.23M
3
CARR icon
Carrier Global
CARR
+$5.81M
4
AVY icon
Avery Dennison
AVY
+$5.46M
5
LHX icon
L3Harris
LHX
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 78.8%
2 Materials 10.31%
3 Technology 3.93%
4 Consumer Discretionary 3.2%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
26
Novanta
NOVT
$5.45B
$3.61M 1.56%
30,563
-8,437
-22% -$1.11M
CP icon
27
Canadian Pacific Kansas City
CP
$83.8B
$3.54M 1.53%
+45,000
New +$3.56M
NUE icon
28
Nucor
NUE
$57.5B
$3.24M 1.4%
19,137
-5,863
-23% -$1.02M
WTS icon
29
Watts Water Technologies
WTS
$12.5B
$3.17M 1.37%
10,922
-1,078
-9% -$329K
SKY icon
30
Champion Homes
SKY
$4.95B
$3.13M 1.35%
42,150
+25,150
+148% +$2.17M
TEX icon
31
Terex
TEX
$7.44B
$3.08M 1.33%
+52,101
New +$3.23M
MLM icon
32
Martin Marietta Materials
MLM
$37.9B
$3.02M 1.3%
5,126
-7,874
-61% -$5.02M
VIXY icon
33
ProShares VIX Short-Term Futures ETF
VIXY
$218M
$2.89M 1.25%
84,105
+4,244
+5% +$122K
APH icon
34
Amphenol
APH
$199B
$2.78M 1.2%
+22,000
New +$3.1M
CWST icon
35
Casella Waste Systems
CWST
$5.92B
$2.78M 1.2%
+35,000
New +$3.35M
SOLS
36
Solstice Advanced Materials
SOLS
$8.92B
$2.74M 1.18%
+36,000
New +$2.47M
UTI icon
37
Universal Technical Institute
UTI
$1.22B
$2.71M 1.17%
+75,048
New +$2.37M
ROG icon
38
Rogers Corp
ROG
$2.25B
$2.7M 1.17%
+25,200
New +$2.59M
FPS
39
Forgent Power Solutions
FPS
$8.35B
$2.49M 1.07%
+85,000
New +$2.83M
CTRI icon
40
Centuri Holdings
CTRI
$2.14B
$2.4M 1.04%
82,176
-72,824
-47% -$2.12M
BBIO icon
41
BridgeBio Pharma
BBIO
$15.6B
$26.2K 0.01%
+353
New +$25.6K
HQY icon
42
HealthEquity
HQY
$8.75B
$24.7K 0.01%
+295
New +$24.2K
BTSG icon
43
BrightSpring Health Services
BTSG
$11.9B
$23.5K 0.01%
+552
New +$22.2K
RPRX icon
44
Royalty Pharma
RPRX
$27.6B
$23.1K 0.01%
+481
New +$21.1K
NTRA icon
45
Natera
NTRA
$49B
$22.4K 0.01%
+112
New +$24.1K
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$16.4B
$22.1K 0.01%
+117
New +$20.4K
BIIB icon
47
Biogen
BIIB
$32.7B
$22K 0.01%
+120
New +$22.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$138B
$21.8K 0.01%
+359
New +$20.9K
WAT icon
49
Waters Corp
WAT
$40.8B
$21.7K 0.01%
+73
New +$25K
VEEV icon
50
Veeva Systems
VEEV
$40B
$21.6K 0.01%
+123
New +$24.2K
1
2
3 4 5

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SMA Capital's Q1 2026 Portfolio in Review

As of Q1 2026, SMA Capital held 116 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SMA Capital deployed $17.1M of net new capital in Q1 2026, opening 73 new positions and adding to 11 existing holdings. Its largest new stake was Eaton: 28,200 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, up from 58% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $5.02M trimmed.

  • SMA Capital's largest Q1 2026 buy was Eaton: 28,200 shares worth $10.1M.
  • SMA Capital added most to IDEX in Q1 2026, an estimated $6.78M increase.
  • SMA Capital's biggest Q1 2026 reduction was Martin Marietta Materials, cutting an estimated $5.02M.
  • SMA Capital fully exited Waste Connections in Q1 2026, selling an estimated $6.49M.
  • SMA Capital's ten largest holdings make up 43% of its $232M portfolio in Q1 2026.
  • SMA Capital opened 73 new positions and closed 21 in Q1 2026.
  • SMA Capital's portfolio value rose 11% quarter-over-quarter to $232M.

Based on SMA Capital's 13F filing for Q1 2026, filed 14 May 2026.