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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
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$10.9M |
| 2 |
Ametek
AME
|
+$9.92M |
| 3 |
Applied Industrial Technologies
AIT
|
+$8.95M |
| 4 |
Martin Marietta Materials
MLM
|
+$8.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$87.4B
| $11.4M | 5.44% |
+95,000
| New | +$10.9M |
|
|
2
Ametek
AME
$56.3B
| $10.5M | 5.01% |
+51,000
| New | +$9.92M |
|
3
PUT
SPDR Gold Trust
GLD
$153B
| $9.91M | 4.74% |
+25,000
| New | +$9.55M |
|
|
4
Applied Industrial Technologies
AIT
$12.5B
| $8.99M | 4.3% |
+35,000
| New | +$8.95M |
|
|
5
Martin Marietta Materials
MLM
$37.9B
| $8.09M | 3.87% |
+13,000
| New | +$8.08M |
|
|
6
Boeing
BA
$168B
| $7.82M | 3.74% |
+36,000
| New | +$7.4M |
|
7
Parker-Hannifin
PH
$131B
| $7.5M | 3.59% |
+8,529
| New | +$6.98M |
|
8
CSX Corp
CSX
$96.3B
| $7.25M | 3.47% |
+200,000
| New | +$7.16M |
|
|
WCN
9
Waste Connections
WCN
$42B
| $6.49M | 3.1% |
+37,000
| New | +$6.39M |
|
10
Dover
DOV
$27.5B
| $6.25M | 2.99% |
+32,000
| New | +$5.83M |
|
11
Lincoln Electric
LECO
$15.8B
| $6.23M | 2.98% |
+26,000
| New | +$6.16M |
|
12
Timken Company
TKR
$8.72B
| $6.06M | 2.9% |
+72,000
| New | +$5.73M |
|
13
Wabtec
WAB
$50.8B
| $5.98M | 2.86% |
+28,000
| New | +$5.75M |
|
14
Carrier Global
CARR
$48.5B
| $5.81M | 2.78% |
+110,000
| New | +$6.12M |
|
15
PUT
Norfolk Southern
NSC
$79.6B
| $5.77M | 2.76% |
+20,000
| New | +$5.78M |
|
16
Linde
LIN
$226B
| $5.6M | 2.68% |
+13,135
| New | +$5.63M |
|
17
Ferguson
FERG
$45.6B
| $5.57M | 2.66% |
+25,000
| New | +$5.97M |
|
18
Avery Dennison
AVY
$13.8B
| $5.46M | 2.61% |
+30,000
| New | +$5.19M |
|
19
L3Harris
LHX
$48.9B
| $5.28M | 2.53% |
+18,000
| New | +$5.2M |
|
20
Lowe's Companies
LOW
$119B
| $5.06M | 2.42% |
+21,000
| New | +$5.04M |
|
21
CRH
CRH
$64.5B
| $4.99M | 2.39% |
+40,000
| New | +$4.77M |
|
22
Novanta
NOVT
$5.45B
| $4.64M | 2.22% |
+39,000
| New | +$4.44M |
|
|
RAL
23
Ralliant Corp
RAL
$7.1B
| $4.58M | 2.19% |
+90,000
| New | +$4.22M |
|
24
Packaging Corp of America
PKG
$22B
| $4.54M | 2.17% |
+22,000
| New | +$4.47M |
|
25
Nordson
NDSN
$18.5B
| $4.15M | 1.99% |
+17,276
| New | +$4.06M |
|
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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.