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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
PH icon
1
Parker-Hannifin
PH
$131B
$12.5M 5.39%
13,940
+5,411
+63% +$5.12M
JCI icon
2
Johnson Controls International
JCI
$87.7B
$11.8M 5.08%
89,850
-5,150
-5% -$665K
AME icon
3
Ametek
AME
$56.2B
$10.7M 4.62%
49,894
-1,106
-2% -$246K
BA icon
4
Boeing
BA
$166B
$10.3M 4.44%
51,716
+15,716
+44% +$3.58M
ETN icon
5
Eaton
ETN
$161B
$10.1M 4.35%
+28,200
New +$10M
CSX icon
6
CSX Corp
CSX
$96.2B
$9.64M 4.16%
234,726
+34,726
+17% +$1.36M
CAT icon
7
Caterpillar
CAT
$376B
$9.48M 4.09%
+13,375
New +$9.26M
AIT icon
8
Applied Industrial Technologies
AIT
$12.6B
$9.02M 3.89%
34,000
-1,000
-3% -$272K
FERG icon
9
Ferguson
FERG
$45.8B
$8.32M 3.59%
35,662
+10,662
+43% +$2.59M
IEX icon
10
IDEX
IEX
$17.3B
$8.02M 3.46%
42,329
+34,329
+429% +$6.78M
LIN icon
11
Linde
LIN
$226B
$7.49M 3.23%
15,161
+2,026
+15% +$956K
DOV icon
12
Dover
DOV
$27.7B
$7.48M 3.23%
35,871
+3,871
+12% +$827K
APD icon
13
Air Products & Chemicals
APD
$68.5B
$7.4M 3.2%
+25,483
New +$7.03M
LMT icon
14
Lockheed Martin
LMT
$131B
$7.14M 3.08%
+11,819
New +$7.28M
WWD icon
15
Woodward
WWD
$20.4B
$6.7M 2.89%
+18,717
New +$6.74M
TKR icon
16
Timken Company
TKR
$8.68B
$6.65M 2.87%
66,150
-5,850
-8% -$581K
CRS icon
17
Carpenter Technology
CRS
$23.9B
$6.29M 2.71%
+15,947
New +$5.81M
WAB icon
18
Wabtec
WAB
$50.9B
$5.67M 2.45%
22,700
-5,300
-19% -$1.28M
WM icon
19
Waste Management
WM
$88.3B
$5.04M 2.18%
+21,947
New +$5.04M
KEX icon
20
Kirby Corp
KEX
$7.37B
$4.84M 2.09%
36,460
+23,460
+180% +$2.97M
JBTM
21
JBT Marel
JBTM
$6.18B
$4.73M 2.04%
+37,000
New +$5.59M
NDSN icon
22
Nordson
NDSN
$18.7B
$4.6M 1.98%
17,275
-1
-0% -$275
EMR icon
23
Emerson Electric
EMR
$87.4B
$4.59M 1.98%
+35,000
New +$5.03M
HD icon
24
Home Depot
HD
$335B
$4.28M 1.85%
+13,000
New +$4.74M
GXO icon
25
GXO Logistics
GXO
$5.51B
$3.95M 1.71%
76,249
+21,249
+39% +$1.22M
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.