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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
Cap. Flow
+$1.36M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.92%
Holding
201
New
17
Increased
77
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.39M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$696K
4
TSLA icon
Tesla
TSLA
+$655K
5
FSLR icon
First Solar
FSLR
+$647K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$806K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$710K
3
CSCO icon
Cisco
CSCO
+$674K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$666K
5
BTI icon
British American Tobacco
BTI
+$645K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 5.45%
3 Communication Services 5.15%
4 Consumer Discretionary 2.72%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$22.7B
$1.64M 0.92%
3,025
+55
+2% +$31K
AHR icon
27
American Healthcare REIT
AHR
$12B
$1.62M 0.91%
31,143
-3,416
-10% -$168K
IBB icon
28
iShares Biotechnology ETF
IBB
$10.9B
$1.59M 0.89%
8,368
-178
-2% -$30.6K
CORO
29
iShares International Country Rotation Active ETF
CORO
$8.19B
$1.52M 0.85%
41,639
+1,358
+3% +$48K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.51M 0.85%
12,903
-247
-2% -$28.8K
MU icon
31
Micron Technology
MU
$1.06T
$1.51M 0.84%
1,304
-69
-5% -$51.7K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.5M 0.84%
19,747
+6,786
+52% +$505K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$162B
$1.41M 0.79%
16,513
+4,730
+40% +$396K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$1.39M 0.77%
4,859
– –
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.38M 0.77%
+36,501
New +$1.39M
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.35M 0.76%
9,841
-420
-4% -$53.3K
AMZN icon
37
Amazon
AMZN
$2.87T
$1.35M 0.75%
5,672
+70
+1% +$17.6K
TSLA icon
38
Tesla
TSLA
$1.39T
$1.33M 0.74%
3,162
+1,646
+109% +$655K
AVGO icon
39
Broadcom
AVGO
$1.72T
$1.32M 0.74%
3,491
-275
-7% -$110K
SYLD icon
40
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.31M 0.73%
16,564
-413
-2% -$32.3K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.3M 0.73%
11,074
+1,974
+22% +$232K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.24M 0.69%
11,585
-411
-3% -$46.8K
TSM icon
43
TSMC
TSM
$2.14T
$1.19M 0.67%
2,494
-97
-4% -$39.4K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.19M 0.66%
22,942
+964
+4% +$49.3K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$1.17M 0.65%
6,303
-200
-3% -$34.8K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.15M 0.64%
23,840
+1,098
+5% +$52.8K
SYF icon
47
Synchrony
SYF
$25.9B
$1.14M 0.64%
14,977
-526
-3% -$38.6K
NEM icon
48
Newmont
NEM
$132B
$1.13M 0.63%
12,071
-528
-4% -$57.5K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.08M 0.6%
3,286
-122
-4% -$37.9K
FOXA icon
50
Fox Class A
FOXA
$28.5B
$983K 0.55%
18,839
+442
+2% +$27.3K
1
2
3 4 5

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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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • 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.