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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$6.19M 3.87%
+10,367
New +$6.48M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.17M 3.23%
+56,445
New +$5.17M
IAU icon
3
iShares Gold Trust
IAU
$66.9B
$4.26M 2.66%
+48,274
New +$4.43M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.05M 2.53%
+30,475
New +$4.29M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$4.03M 2.51%
+23,087
New +$4.24M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$3.95M 2.47%
+6,045
New +$4.13M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.66M 2.28%
+47,795
New +$3.82M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$3.14M 1.96%
+5,493
New +$3.52M
MSFT icon
9
Microsoft
MSFT
$3.6T
$2.93M 1.83%
+7,902
New +$3.31M
AAPL icon
10
Apple
AAPL
$4.62T
$2.84M 1.77%
+11,177
New +$2.91M
IYW icon
11
iShares US Technology ETF
IYW
$24.9B
$2.83M 1.77%
+15,597
New +$3.01M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.74M 1.71%
+47,154
New +$2.85M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$2.66M 1.66%
+9,237
New +$2.9M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$2.65M 1.66%
+26,380
New +$2.65M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.7B
$2.49M 1.55%
+23,453
New +$2.52M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.2M 1.37%
+24,291
New +$2.27M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.04M 1.28%
+18,056
New +$2.17M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.96M 1.23%
+34,698
New +$2.01M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.83M 1.14%
+12,466
New +$1.92M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.82M 1.14%
+43,068
New +$1.84M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.78M 1.11%
+39,042
New +$1.83M
UTHR icon
22
United Therapeutics
UTHR
$22.7B
$1.76M 1.1%
+2,970
New +$1.48M
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.5B
$1.75M 1.09%
+33,644
New +$1.77M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.73M 1.08%
+24,816
New +$1.79M
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.73M 1.08%
+20,668
New +$1.78M
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.