S&G Foundation
SEC Form 13F institutional filer · CIK 0001874163
13F-HR · 15 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.77B
Top-10 concentration
99.8%
S&G Foundation — $1.77B AUM allocation strategy
S&G Foundation files SEC Form 13F and reports $1.77B of long US equity value across 15 reported holdings for 2026-03-31.
Its largest sector bet is Financials 72.9%, followed by Industrials 26.9% and Materials 0.1%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
S&G Foundation — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.77B
total across 15 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
First appearance — no quarter-over-quarter baseline
This filer's previous-quarter 13F is not in our dataset yet
adds / trims / new / exited chips need two consecutive quarters — they will appear with the next filing
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks46.2%—
- Aerospace & Defense26.9%—
- Consumer Finance10.9%—
- Investment Banking & Brokerage7.5%—
- Multi-Sector Holdings5.4%—
- Asset Management & Custody Banks1.7%—
- Property & Casualty Insurance1.0%—
- Transaction & Payment Processing Services0.2%—
- Other holdings0.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JPM | JP Morgan Chase & Co | 2.62M | $770M | — | 43.4% |
| $HONA | Honeywell Aerospace Inc | 665 | $478M | — | 26.9% |
| $AXP | American Express Company | 641K | $194M | — | 10.9% |
| $GS | Goldman Sachs Group Inc | 157K | $132M | — | 7.5% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 198K | $95.1M | — | 5.4% |
| $BNY | The Bank of New York Mellon Corporation | 251K | $29.8M | — | 1.7% |
| $USB | U.S. Bancorp | 560K | $29.1M | — | 1.6% |
| $WFC | Wells Fargo & Company | 253K | $20.2M | — | 1.1% |
| $PGR | Progressive Corporation | 86.2K | $17.1M | — | 1.0% |
| $MA | Mastercard Incorporated | 7K | $3.5M | — | 0.2% |
…and 5 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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