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SGCM
Sanchez Gaunt Capital Management Portfolio holdings
AUM
$179M
This Fund
S&P 500
This Quarter
Est. Return
+15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.9M
(+12%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
201
New
17
Increased
77
Reduced
89
Closed
12
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.39M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$696K |
| 4 |
Tesla
TSLA
|
+$655K |
| 5 |
First Solar
FSLR
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$806K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$710K |
| 3 |
Cisco
CSCO
|
+$674K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$666K |
| 5 |
British American Tobacco
BTI
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.05% |
| 2 | Technology | 11.6% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$23.2B
| $1.64M | 0.92% |
3,025
+55
| +2% | +$31K |
2026 Q1
1 quarter
|
|
27
American Healthcare REIT
AHR
$11.1B
| $1.62M | 0.91% |
31,143
-3,416
| -10% | -$168K |
2026 Q1
1 quarter
|
|
28
iShares Biotechnology ETF
IBB
$10.8B
| $1.59M | 0.89% |
8,368
-178
| -2% | -$30.6K |
2026 Q1
1 quarter
|
|
|
CORO
29
iShares International Country Rotation Active ETF
CORO
$13B
| $1.52M | 0.85% |
41,639
+1,358
| +3% | +$48K |
2026 Q1
1 quarter
|
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.51M | 0.85% |
12,903
-247
| -2% | -$28.8K |
2026 Q1
1 quarter
|
|
31
Micron Technology
MU
$1.2T
| $1.51M | 0.84% |
1,304
-69
| -5% | -$51.7K |
2026 Q1
1 quarter
|
|
32
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $1.5M | 0.84% |
19,747
+6,786
| +52% | +$505K |
2026 Q1
1 quarter
|
|
33
Vanguard Total International Stock ETF
VXUS
$162B
| $1.41M | 0.79% |
16,513
+4,730
| +40% | +$396K |
2026 Q1
1 quarter
|
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$22.6B
| $1.39M | 0.77% |
4,859
| – | – |
2026 Q1
1 quarter
|
|
|
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $1.38M | 0.77% |
+36,501
| New | +$1.39M |
2026 Q2
0 quarters
|
|
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $1.35M | 0.76% |
9,841
-420
| -4% | -$53.3K |
2026 Q1
1 quarter
|
|
37
Amazon
AMZN
$2.71T
| $1.35M | 0.75% |
5,672
+70
| +1% | +$17.6K |
2026 Q1
1 quarter
|
|
|
38
Tesla
TSLA
$1.48T
| $1.33M | 0.74% |
3,162
+1,646
| +109% | +$655K |
2026 Q1
1 quarter
|
|
39
Broadcom
AVGO
$1.73T
| $1.32M | 0.74% |
3,491
-275
| -7% | -$110K |
2026 Q1
1 quarter
|
|
40
Cambria Shareholder Yield ETF
SYLD
$967M
| $1.31M | 0.73% |
16,564
-413
| -2% | -$32.3K |
2026 Q1
1 quarter
|
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.3M | 0.73% |
11,074
+1,974
| +22% | +$232K |
2026 Q1
1 quarter
|
|
42
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $1.24M | 0.69% |
11,585
-411
| -3% | -$46.8K |
2026 Q1
1 quarter
|
|
43
TSMC
TSM
$2.49T
| $1.19M | 0.67% |
2,494
-97
| -4% | -$39.4K |
2026 Q1
1 quarter
|
|
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.19M | 0.66% |
22,942
+964
| +4% | +$49.3K |
2026 Q1
1 quarter
|
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $1.17M | 0.65% |
6,303
-200
| -3% | -$34.8K |
2026 Q1
1 quarter
|
|
46
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.15M | 0.64% |
23,840
+1,098
| +5% | +$52.8K |
2026 Q1
1 quarter
|
|
47
Synchrony
SYF
$23.3B
| $1.14M | 0.64% |
14,977
-526
| -3% | -$38.6K |
2026 Q1
1 quarter
|
|
48
Newmont
NEM
$121B
| $1.13M | 0.63% |
12,071
-528
| -4% | -$57.5K |
2026 Q1
1 quarter
|
|
49
JPMorgan Chase
JPM
$882B
| $1.08M | 0.6% |
3,286
-122
| -4% | -$37.9K |
2026 Q1
1 quarter
|
|
50
Fox Class A
FOXA
$26.1B
| $983K | 0.55% |
18,839
+442
| +2% | +$27.3K |
2026 Q1
1 quarter
|
|
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Sanchez Gaunt Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sanchez Gaunt Capital Management held 201 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sanchez Gaunt Capital Management's Q2 2026 filing shows 17 new, 77 increased, 89 reduced and 12 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 36,501 shares worth $1.38M. The largest sale was Meta Platforms (Facebook), an estimated $806K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- Sanchez Gaunt Capital Management's largest Q2 2026 buy was Global X Robotics & Artificial Intelligence ETF: 36,501 shares worth $1.38M.
- Sanchez Gaunt Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.39M increase.
- Sanchez Gaunt Capital Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $806K.
- Sanchez Gaunt Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2026, selling an estimated $666K.
- Sanchez Gaunt Capital Management's ten largest holdings make up 27% of its $179M portfolio in Q2 2026.
- Sanchez Gaunt Capital Management opened 17 new positions and closed 12 in Q2 2026.
- Sanchez Gaunt Capital Management's portfolio value rose 12% quarter-over-quarter to $179M.
Based on Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.