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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
V icon
151
Visa
V
$682B
$285K 0.18%
+942
New +$303K
FCOM icon
152
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$282K 0.18%
+4,137
New +$298K
IDEF
153
iShares Defense Industrials Active ETF
IDEF
$4.58B
$277K 0.17%
+8,478
New +$295K
QCOM icon
154
Qualcomm
QCOM
$170B
$276K 0.17%
+2,145
New +$313K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$275K 0.17%
+6,736
New +$282K
RING icon
156
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$273K 0.17%
+3,462
New +$293K
VGT icon
157
Vanguard Information Technology ETF
VGT
$146B
$268K 0.17%
+3,072
New +$283K
PPC icon
158
Pilgrim's Pride
PPC
$7.45B
$264K 0.17%
+7,000
New +$282K
IDCC icon
159
InterDigital
IDCC
$8.9B
$263K 0.16%
+870
New +$296K
WSM icon
160
Williams-Sonoma
WSM
$28.5B
$254K 0.16%
+1,393
New +$278K
MHO icon
161
M/I Homes
MHO
$3.91B
$250K 0.16%
+2,042
New +$275K
GDX icon
162
VanEck Gold Miners ETF
GDX
$30.1B
$249K 0.16%
+2,713
New +$267K
ANET icon
163
Arista Networks
ANET
$235B
$249K 0.16%
+2,026
New +$271K
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.36B
$247K 0.15%
+4,936
New +$252K
WDC icon
165
Western Digital
WDC
$167B
$239K 0.15%
+882
New +$230K
CAH icon
166
Cardinal Health
CAH
$54.6B
$238K 0.15%
+1,127
New +$243K
COMT icon
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$237K 0.15%
+7,016
New +$201K
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.55B
$234K 0.15%
+4,269
New +$237K
SLV icon
169
iShares Silver Trust
SLV
$32.3B
$231K 0.14%
+3,383
New +$257K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$228K 0.14%
+2,046
New +$241K
KT icon
171
KT
KT
$9.05B
$220K 0.14%
+10,277
New +$221K
ENVA icon
172
Enova International
ENVA
$6.33B
$218K 0.14%
+1,608
New +$239K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.7B
$218K 0.14%
+997
New +$233K
HALO icon
174
Halozyme
HALO
$12.2B
$213K 0.13%
+3,298
New +$232K
ISTM
175
iShares Strategic Metals ETF
ISTM
$30.9M
$212K 0.13%
+7,026
New +$219K
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.