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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
THRO
51
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$910K 0.57%
+25,131
New +$958K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$162B
$909K 0.57%
+11,783
New +$935K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.6B
$892K 0.56%
+17,501
New +$891K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$887K 0.55%
+12,961
New +$914K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$882K 0.55%
+19,453
New +$893K
TSM icon
56
TSMC
TSM
$2.14T
$876K 0.55%
+2,591
New +$892K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$870K 0.54%
+16,354
New +$880K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.8B
$838K 0.52%
+4,073
New +$872K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$31.1B
$809K 0.51%
+10,880
New +$818K
KGC icon
60
Kinross Gold
KGC
$35.5B
$785K 0.49%
+25,721
New +$843K
PG icon
61
Procter & Gamble
PG
$336B
$777K 0.49%
+5,378
New +$815K
JIRE icon
62
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$764K 0.48%
+10,090
New +$788K
UAL icon
63
United Airlines
UAL
$37.6B
$746K 0.47%
+8,102
New +$849K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$742K 0.46%
+14,655
New +$742K
CSCO icon
65
Cisco
CSCO
$436B
$732K 0.46%
+9,430
New +$738K
SBS icon
66
Sabesp
SBS
$16.1B
$698K 0.44%
+114,270
New +$628K
BLCR icon
67
BlackRock Large Cap Core ETF
BLCR
$6.63B
$688K 0.43%
+16,765
New +$718K
EXEL icon
68
Exelixis
EXEL
$13.5B
$671K 0.42%
+15,655
New +$673K
SHLD icon
69
Global X Defense Tech ETF
SHLD
$7.66B
$670K 0.42%
+9,453
New +$704K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$666K 0.42%
+6,748
New +$740K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$660K 0.41%
+10,129
New +$685K
BTI icon
72
British American Tobacco
BTI
$121B
$645K 0.4%
+11,028
New +$653K
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$643K 0.4%
+5,735
New +$678K
ACGL icon
74
Arch Capital
ACGL
$33.6B
$641K 0.4%
+6,679
New +$639K
TIMB icon
75
TIM SA
TIMB
$8.49B
$623K 0.39%
+23,522
New +$576K
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.