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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$227B
$457K 0.29%
+6,276
New +$488K
NTES icon
102
NetEase
NTES
$81.5B
$455K 0.28%
+4,069
New +$505K
NVS icon
103
Novartis
NVS
$305B
$455K 0.28%
+2,978
New +$456K
VZ icon
104
Verizon
VZ
$205B
$454K 0.28%
+9,040
New +$419K
EMBJ
105
Embraer S.A. ADS
EMBJ
$13.8B
$453K 0.28%
+7,626
New +$522K
CM icon
106
Canadian Imperial Bank of Commerce
CM
$108B
$450K 0.28%
+4,754
New +$454K
ISMF
107
iShares Managed Futures Active ETF
ISMF
$60.7M
$450K 0.28%
+16,503
New +$450K
EG icon
108
Everest Group
EG
$14B
$449K 0.28%
+1,375
New +$453K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$51.2B
$446K 0.28%
+11,609
New +$503K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$444K 0.28%
+9,609
New +$448K
NXT icon
111
Nextpower Inc
NXT
$14B
$439K 0.27%
+3,643
New +$404K
EIX icon
112
Edison International
EIX
$28.3B
$435K 0.27%
+5,939
New +$400K
VFH icon
113
Vanguard Financials ETF
VFH
$13.8B
$427K 0.27%
+3,536
New +$451K
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$425K 0.27%
+4,557
New +$456K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$418K 0.26%
+7,055
New +$429K
RYAAY icon
116
Ryanair
RYAAY
$28.4B
$416K 0.26%
+7,199
New +$475K
BFH icon
117
Bread Financial
BFH
$4.17B
$411K 0.26%
+5,490
New +$405K
ENPH icon
118
Enphase Energy
ENPH
$5.2B
$411K 0.26%
+10,866
New +$451K
JXN icon
119
Jackson Financial
JXN
$8.88B
$404K 0.25%
+3,822
New +$428K
GBCI icon
120
Glacier Bancorp
GBCI
$6.24B
$402K 0.25%
+9,000
New +$426K
QTUM icon
121
Defiance Quantum ETF
QTUM
$5.53B
$401K 0.25%
+3,740
New +$428K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$401K 0.25%
+4,852
New +$402K
IGLB icon
123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$394K 0.25%
+7,937
New +$401K
TS icon
124
Tenaris
TS
$26.8B
$383K 0.24%
+6,581
New +$324K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$377K 0.24%
+7,171
New +$379K
3 4
5
6 7

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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.