SC
SMA Capital LLC
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$231.6M
Reporting period: 2026-03-31 · Number of holdings: 96
SMA Capital LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $231.6M and a quarterly turnover rate of 98.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 12.47
- Portfolio Stability
- 98.91
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.92
Recent moves
Add IEX
+429.1% $6.6M
Trim MLM
-60.6% -$5.1M
Add PH
+63.4% $5.0M
Add KEX
+180.5% $3.4M
Add FERG
+42.6% $2.8M
Trim CTRI
-47.0% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 95 holdings (of 96 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 5.39% | +1.80% | +63.44% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.08% | — | -5.42% | |
| 3 | AME | Ametek INC | Stock-Industrials | 4.62% | — | -2.17% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.44% | +0.70% | +43.66% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 4.35% | +4.35% | NEW | |
| 6 | CSX | Csx CORP | Stock-Industrials | 4.16% | +0.69% | +17.36% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 4.09% | +4.09% | NEW | |
| 8 | AIT | Applied Industrial Tech INC | Stock-Industrials | 3.89% | — | -2.86% | |
| 9 | FERG | Ferguson Enterprises INC | Stock-Industrials | 3.59% | +0.93% | +42.65% | |
| 10 | IEX | Idex CORP | Stock-Industrials | 3.46% | +2.78% | +429.11% | |
| 11 | LIN | Linde plc | Stock-Materials | 3.23% | +0.55% | +15.42% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 3.23% | +0.24% | +12.10% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 3.20% | +3.20% | NEW | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.08% | +3.08% | NEW | |
| 15 | WWD | Woodward INC | Stock-Industrials | 2.89% | +2.89% | NEW | |
| 16 | TKR | Timken Co | Stock-Industrials | 2.87% | — | -8.13% | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 2.71% | +2.71% | NEW | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 2.45% | — | -18.93% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 2.18% | +2.18% | NEW | |
| 20 | KEX | Kirby CORP | Stock-Industrials | 2.09% | +1.40% | +180.46% | |
| 21 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.04% | +2.04% | NEW | |
| 22 | NDSN | Nordson CORP | Stock-Industrials | 1.98% | — | -0.01% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.98% | +1.98% | NEW | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | +1.85% | NEW | |
| 25 | GXO | Gxo Logistics INC | Stock-Industrials | 1.71% | +0.32% | +38.63% | |
| 26 | NOVT | Novanta INC | Stock-Other | 1.56% | — | -21.63% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.53% | +1.53% | NEW | |
| 28 | NUE | Nucor CORP | Stock-Materials | 1.40% | — | -23.45% | |
| 29 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.37% | — | -8.98% | |
| 30 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.35% | +0.66% | +147.94% | |
| 31 | TEX | Terex CORP | Stock-Industrials | 1.33% | +1.33% | NEW | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.30% | -2.57% | -60.57% | |
| 33 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 1.25% | — | +5.31% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 1.20% | +1.20% | NEW | |
| 35 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.20% | +1.20% | NEW | |
| 36 | SOLS | Solstice Adv Materials INC | Stock-Materials | 1.18% | +1.18% | NEW | |
| 37 | UTI | Universal Technical Institut | Stock-Other | 1.17% | +1.17% | NEW | |
| 38 | ROG | Rogers CORP | Stock-Other | 1.17% | +1.17% | NEW | |
| 39 | FPS | Forgent Power Solutions INC | Stock-Other | 1.07% | +1.07% | NEW | |
| 40 | CTRI | Centuri Holdings INC | Stock-Other | 1.04% | -0.83% | -46.98% | |
| 41 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | BTSG | Brightspring Health Services | Stock-Other | 0.01% | — | — | |
| 44 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.01% | — | — | |
| 45 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — |
1–50 of 95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
SMA Capital LLC's most significant position changes for 2026-03-31: Sold out: Spdr Gold Shares (GLD); New buy: Eaton Corporation plc (ETN); New buy: Caterpillar INC (CAT); New buy: Air Products & Chemicals INC (APD); New buy: Lockheed Martin CORP (LMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | +2.8% | +429.11% | Add |
| 2 | PH | Parker Hannifin CORP | +1.8% | +63.44% | Add |
| 3 | KEX | Kirby CORP | +1.4% | +180.46% | Add |
| 4 | FERG | Ferguson Enterprises INC | +0.9% | +42.65% | Add |
| 5 | BA | Boeing Co/the | +0.7% | +43.66% | Add |
| 6 | CSX | Csx CORP | +0.7% | +17.36% | Add |
| 7 | SKY | Champion Homes INC | +0.7% | +147.94% | Add |
| 8 | LIN | Linde plc | +0.6% | +15.42% | Add |
| 9 | GXO | Gxo Logistics INC | +0.3% | +38.63% | Add |
| 10 | DOV | Dover CORP | +0.2% | +12.10% | Add |
| 11 | CTRI | Centuri Holdings INC | -0.8% | -46.98% | Trim |
| 12 | MLM | Martin Marietta Materials | -2.6% | -60.57% | Trim |
| 13 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 14 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 15 | CAT | Caterpillar INC | — | NEW | New buy |
| 16 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 17 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 18 | WWD | Woodward INC | — | NEW | New buy |
| 19 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 20 | CRS | Carpenter Technology | — | NEW | New buy |
| 21 | LECO | Lincoln Electric Holdings | — | EXIT | Sold out |
| 22 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 23 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 24 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 25 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 26 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 27 | WM | Waste Management INC | — | NEW | New buy |
| 28 | CRH | CRH plc | — | EXIT | Sold out |
| 29 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 30 | EMR | Emerson Electric Co | — | NEW | New buy |
| 31 | RAL | Ralliant CORP | — | EXIT | Sold out |
| 32 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 33 | HD | Home Depot INC | — | NEW | New buy |
| 34 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 35 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 36 | RS | Reliance INC | — | EXIT | Sold out |
| 37 | TEX | Terex CORP | — | NEW | New buy |
| 38 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 39 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 40 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 41 | UTI | Universal Technical Institut | — | NEW | New buy |
| 42 | ROG | Rogers CORP | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 44 | FPS | Forgent Power Solutions INC | — | NEW | New buy |
| 45 | GM | General Motors Co | — | EXIT | Sold out |
| 46 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 47 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 48 | LFUS | Littelfuse INC | — | EXIT | Sold out |
| 49 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 50 | RPM | Rpm International INC | — | EXIT | Sold out |
FAQ
What is SMA Capital LLC and what type of investor is it?
SMA Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $231.6M, spread across 96 disclosed positions.
What are SMA Capital LLC's largest equity positions?
Based on the latest 13F filing, SMA Capital LLC's top holdings by market value are:
1. Parker Hannifin CORP (PH) — $12.5M (5.4%)
2. Johnson & Johnson (JNJ) — $11.8M (5.1%)
3. Ametek INC (AME) — $10.7M (4.6%)
4. Boeing Co/the (BA) — $10.3M (4.4%)
5. Eaton Corporation plc (ETN) — $10.1M (4.3%)
What changes did SMA Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, SMA Capital LLC made 50 notable position adjustments: 18 new positions were initiated, 10 existing holdings were added to, 2 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Spdr Gold Shares (GLD); New buy: Eaton Corporation plc (ETN); New buy: Caterpillar INC (CAT); New buy: Air Products & Chemicals INC (APD); New buy: Lockheed Martin CORP (LMT)
What sectors does SMA Capital LLC focus on?
SMA Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 78.4%
• Materials: 11.1%
• Health Care: 5.7%
• Consumer Discretionary: 3.5%
• Information Technology: 1.3%
Peer Institutions
Institutions with a similar AUM
WF
Wills Financial Group, Inc.
Total reported value
$231.6M
65 stks
2024-12-31
Concentration15.1
Portfolio Stability0.0
Sector conviction42.1
AUM within 0.0% of this institution
View detail
WA
Westfuller Advisors, LLC
Total reported value
$231.7M
761 stks
2026-03-31
Concentration9.3
Portfolio Stability18.3
Sector conviction71.6
AUM within 0.0% of this institution
View detail
B&
Baugh & Associates, LLC
Total reported value
$231.5M
44 stks
2026-03-31
Concentration13.9
Portfolio Stability16.7
Sector conviction52.7
AUM within 0.0% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
WC
Westhampton Capital, LLC
Total reported value
$214.2M
129 stks
2026-03-31
Concentration9.7
Portfolio Stability13.7
Sector conviction68.5
2 of the top 5 holdings overlap, including Eaton Corporation plc
View detail
JC
Jade Capital Advisors, LLC
Total reported value
$158.7M
98 stks
2024-09-30
Concentration7.2
Portfolio Stability0.0
Sector conviction100.0
2 of the top 5 holdings overlap, including Boeing Co/the
View detail
CC
Cartenna Capital, LP
Total reported value
$2.7B
47 stks
2026-03-31
Concentration10.7
Portfolio Stability100.0
Sector conviction96.4
2 of the top 5 holdings overlap, including Parker Hannifin CORP
View detail