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SGCM

Sanchez Gaunt Capital Management Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
103.59%
Top 10 Hldgs %
25.11%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.17M
3
IAU icon
iShares Gold Trust
IAU
+$4.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.29M
5
NVDA icon
NVIDIA
NVDA
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Communication Services 6.19%
3 Financials 5.56%
4 Consumer Discretionary 2.46%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
26
American Healthcare REIT
AHR
$12B
$1.63M 1.02%
+34,559
New +$1.71M
IBB icon
27
iShares Biotechnology ETF
IBB
$10.9B
$1.44M 0.9%
+8,546
New +$1.46M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.43M 0.89%
+13,150
New +$1.54M
NEM icon
29
Newmont
NEM
$132B
$1.36M 0.85%
+12,599
New +$1.45M
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.36M 0.85%
+41,353
New +$1.42M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.33M 0.83%
+11,996
New +$1.39M
CORO
32
iShares International Country Rotation Active ETF
CORO
$8.19B
$1.3M 0.81%
+40,281
New +$1.33M
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.28M 0.8%
+16,977
New +$1.27M
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.18M 0.74%
+10,261
New +$1.2M
AMZN icon
35
Amazon
AMZN
$2.87T
$1.17M 0.73%
+5,602
New +$1.23M
AVGO icon
36
Broadcom
AVGO
$1.72T
$1.17M 0.73%
+3,766
New +$1.24M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.09M 0.68%
+22,742
New +$1.1M
T icon
38
AT&T
T
$172B
$1.09M 0.68%
+37,610
New +$1M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.08M 0.67%
+9,100
New +$1.09M
FOXA icon
40
Fox Class A
FOXA
$28.5B
$1.07M 0.67%
+18,397
New +$1.17M
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$1.06M 0.66%
+13,151
New +$1.09M
SYF icon
42
Synchrony
SYF
$25.9B
$1.05M 0.66%
+15,503
New +$1.13M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$1.05M 0.66%
+6,503
New +$1.09M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.03M 0.64%
+21,978
New +$1.07M
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$1.01M 0.63%
+4,859
New +$1.07M
JPM icon
46
JPMorgan Chase
JPM
$950B
$1M 0.63%
+3,408
New +$1.03M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$979K 0.61%
+21,325
New +$957K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$952K 0.59%
+15,543
New +$834K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$942K 0.59%
+4,912
New +$985K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$915K 0.57%
+18,536
New +$966K
1
2
3 4 5

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Sanchez Gaunt Capital Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Sanchez Gaunt Capital Management, which disclosed 184 positions worth $160M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 10,367 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Financials.

  • Sanchez Gaunt Capital Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 10,367 shares worth $6.19M.
  • Sanchez Gaunt Capital Management's ten largest holdings make up 25% of its $160M portfolio in Q1 2026.
  • Sanchez Gaunt Capital Management disclosed 184 positions in Q1 2026, its first 13F filing on record.

Based on Sanchez Gaunt Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.