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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
CALM icon
126
Cal-Maine
CALM
$3.76B
$374K 0.23%
+4,726
New +$388K
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$364K 0.23%
+15,845
New +$369K
SANM icon
128
Sanmina
SANM
$10.4B
$359K 0.22%
+2,772
New +$407K
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$9.38B
$357K 0.22%
+5,085
New +$371K
DHI icon
130
D.R. Horton
DHI
$42.5B
$357K 0.22%
+2,600
New +$393K
MLI icon
131
Mueller Industries
MLI
$13.9B
$356K 0.22%
+6,422
New +$385K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$352K 0.22%
+4,249
New +$356K
INGR icon
133
Ingredion
INGR
$6.76B
$344K 0.21%
+3,055
New +$351K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.79B
$344K 0.21%
+16,854
New +$348K
FIGR
135
Figure Technology Solutions
FIGR
$8.27B
$342K 0.21%
+10,075
New +$434K
SPTL icon
136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$340K 0.21%
+12,920
New +$344K
KLAC icon
137
KLA
KLAC
$245B
$339K 0.21%
+2,300
New +$336K
PHM icon
138
Pultegroup
PHM
$24.9B
$337K 0.21%
+2,862
New +$367K
LOGI icon
139
Logitech
LOGI
$14.4B
$329K 0.21%
+3,616
New +$333K
GWX icon
140
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$317K 0.2%
+7,506
New +$327K
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.4B
$313K 0.2%
+1,261
New +$325K
CERY
142
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$311K 0.19%
+8,825
New +$284K
VPU
143
Vanguard Utilities ETF
VPU
$8.51B
$311K 0.19%
+1,568
New +$305K
POWL icon
144
Powell Industries
POWL
$7.22B
$306K 0.19%
+1,695
New +$277K
SNA icon
145
Snap-on
SNA
$20.4B
$302K 0.19%
+832
New +$308K
MTG icon
146
MGIC Investment
MTG
$6.33B
$299K 0.19%
+11,387
New +$304K
SKYW icon
147
Skywest
SKYW
$3.98B
$299K 0.19%
+3,252
New +$321K
CFG icon
148
Citizens Financial Group
CFG
$29.8B
$295K 0.18%
+4,914
New +$302K
MRSH
149
Marsh
MRSH
$90.3B
$293K 0.18%
+1,688
New +$303K
RMBS icon
150
Rambus
RMBS
$9.85B
$286K 0.18%
+3,329
New +$332K
4 5
6
7 8

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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.