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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
UBER icon
176
Uber
UBER
$159B
$209K 0.13%
+2,905
New +$224K
ED icon
177
Consolidated Edison
ED
$39.9B
$207K 0.13%
+1,833
New +$199K
HCI icon
178
HCI Group
HCI
$2.28B
$207K 0.13%
+1,338
New +$219K
SPBO icon
179
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$206K 0.13%
+7,113
New +$209K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$237B
$205K 0.13%
+3,196
New +$211K
CMCSA icon
181
Comcast
CMCSA
$94.4B
$203K 0.13%
+7,061
New +$211K
RS icon
182
Reliance Steel & Aluminium
RS
$20.4B
$201K 0.13%
+662
New +$210K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.88B
$201K 0.13%
+3,260
New +$211K
ESPR
184
DELISTED
Esperion Therapeutics
ESPR
$31K 0.02%
+11,312
New +$35.8K
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.