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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
+$32.8M
Cap. Flow %
14.15%
Top 10 Hldgs %
43.08%
Holding
116
New
73
Increased
11
Reduced
11
Closed
21
Avg Time Held Equity + Options
0.2 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.2 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

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 Miscellaneous 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PH icon
1
Parker-Hannifin
PH
$121B
$12.5M 5.39%
13,940
+5,411
+63% +$5.12M
2025 Q4
1 quarter
JCI icon
2
Johnson Controls International
JCI
$95.4B
$11.8M 5.08%
89,850
-5,150
-5% -$665K
2025 Q4
1 quarter
AME icon
3
Ametek
AME
$57B
$10.7M 4.62%
49,894
-1,106
-2% -$246K
2025 Q4
1 quarter
BA icon
4
Boeing
BA
$150B
$10.3M 4.44%
51,716
+15,716
+44% +$3.58M
2025 Q4
1 quarter
ETN icon
5
Eaton
ETN
$167B
$10.1M 4.35%
+28,200
New +$10M
2026 Q1
0 quarters
CSX icon
6
CSX Corp
CSX
$87.5B
$9.64M 4.16%
234,726
+34,726
+17% +$1.36M
2025 Q4
1 quarter
CAT icon
7
Caterpillar
CAT
$368B
$9.48M 4.09%
+13,375
New +$9.26M
2026 Q1
0 quarters
AIT icon
8
Applied Industrial Technologies
AIT
$12.3B
$9.02M 3.89%
34,000
-1,000
-3% -$272K
2025 Q4
1 quarter
FERG icon
9
Ferguson
FERG
$42.6B
$8.32M 3.59%
35,662
+10,662
+43% +$2.59M
2025 Q4
1 quarter
IEX icon
10
IDEX
IEX
$17.3B
$8.02M 3.46%
42,329
+34,329
+429% +$6.78M
2025 Q4
1 quarter
LIN icon
11
Linde
LIN
$223B
$7.49M 3.23%
15,161
+2,026
+15% +$956K
2025 Q4
1 quarter
DOV icon
12
Dover
DOV
$25.4B
$7.48M 3.23%
35,871
+3,871
+12% +$827K
2025 Q4
1 quarter
APD icon
13
Air Products & Chemicals
APD
$62.6B
$7.4M 3.2%
+25,483
New +$7.03M
2026 Q1
0 quarters
LMT icon
14
Lockheed Martin
LMT
$118B
$7.14M 3.08%
+11,819
New +$7.28M
2026 Q1
0 quarters
WWD icon
15
Woodward
WWD
$19.8B
$6.7M 2.89%
+18,717
New +$6.74M
2026 Q1
0 quarters
TKR icon
16
Timken Company
TKR
$8.05B
$6.65M 2.87%
66,150
-5,850
-8% -$581K
2025 Q4
1 quarter
CRS icon
17
Carpenter Technology
CRS
$19.1B
$6.29M 2.71%
+15,947
New +$5.81M
2026 Q1
0 quarters
WAB icon
18
Wabtec
WAB
$48.2B
$5.67M 2.45%
22,700
-5,300
-19% -$1.28M
2025 Q4
1 quarter
WM icon
19
Waste Management
WM
$83.5B
$5.04M 2.18%
+21,947
New +$5.04M
2026 Q1
0 quarters
KEX icon
20
Kirby Corp
KEX
$7.19B
$4.84M 2.09%
36,460
+23,460
+180% +$2.97M
2025 Q4
1 quarter
JBTM
21
JBT Marel
JBTM
$5.55B
$4.73M 2.04%
+37,000
New +$5.59M
2026 Q1
0 quarters
NDSN icon
22
Nordson
NDSN
$18.3B
$4.6M 1.98%
17,275
-1
-0% -$275
2025 Q4
1 quarter
EMR icon
23
Emerson Electric
EMR
$90.3B
$4.59M 1.98%
+35,000
New +$5.03M
2026 Q1
0 quarters
HD icon
24
Home Depot
HD
$290B
$4.28M 1.85%
+13,000
New +$4.74M
2026 Q1
0 quarters
GXO icon
25
GXO Logistics
GXO
$5.34B
$3.95M 1.71%
76,249
+21,249
+39% +$1.22M
2025 Q4
1 quarter
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 $32.8M 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.