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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 | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$260B
| $672K | 0.38% |
664
-33
| -5% | -$32.2K |
2026 Q1
1 quarter
|
|
|
77
First Solar
FSLR
$18.8B
| $652K | 0.36% |
+2,762
| New | +$647K |
2026 Q2
0 quarters
|
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $641K | 0.36% |
859
| – | – |
2026 Q1
1 quarter
|
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $641K | 0.36% |
912
-10
| -1% | -$6.7K |
2026 Q1
1 quarter
|
|
80
Arch Capital
ACGL
$32.3B
| $638K | 0.36% |
6,576
-103
| -2% | -$9.71K |
2026 Q1
1 quarter
|
|
|
IALT
81
iShares Systematic Alternatives Active ETF
IALT
$5.7B
| $629K | 0.35% |
+22,414
| New | +$629K |
2026 Q2
0 quarters
|
|
82
Hartford Financial Services
HIG
$34.4B
| $624K | 0.35% |
4,711
+165
| +4% | +$22.1K |
2026 Q1
1 quarter
|
|
83
Vanguard Morningstar Value ETF
VTV
$186B
| $616K | 0.34% |
2,825
-57
| -2% | -$11.9K |
2026 Q1
1 quarter
|
|
84
Petrobras
PBR
$154B
| $601K | 0.34% |
37,209
+9,336
| +33% | +$182K |
2026 Q1
1 quarter
|
|
85
Kinross Gold
KGC
$28.1B
| $594K | 0.33% |
25,158
-563
| -2% | -$16.5K |
2026 Q1
1 quarter
|
|
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $594K | 0.33% |
10,295
-185
| -2% | -$9.88K |
2026 Q1
1 quarter
|
|
87
Defiance Quantum ETF
QTUM
$5.81B
| $592K | 0.33% |
3,581
-159
| -4% | -$22.9K |
2026 Q1
1 quarter
|
|
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $570K | 0.32% |
5,525
-175
| -3% | -$17.4K |
2026 Q1
1 quarter
|
|
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $570K | 0.32% |
5,677
+210
| +4% | +$21K |
2026 Q1
1 quarter
|
|
90
Canadian Imperial Bank of Commerce
CM
$101B
| $559K | 0.31% |
4,862
+108
| +2% | +$11.8K |
2026 Q1
1 quarter
|
|
91
TIM SA
TIMB
$9.28B
| $557K | 0.31% |
25,998
+2,476
| +11% | +$59K |
2026 Q1
1 quarter
|
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $557K | 0.31% |
1,504
+25
| +2% | +$8.94K |
2026 Q1
1 quarter
|
|
93
Royal Caribbean
RCL
$73.3B
| $556K | 0.31% |
1,750
-112
| -6% | -$31.3K |
2026 Q1
1 quarter
|
|
94
iShares Core Universal USD Bond ETF
IUSB
$48B
| $550K | 0.31% |
11,910
+2,301
| +24% | +$106K |
2026 Q1
1 quarter
|
|
95
NetEase
NTES
$76.2B
| $547K | 0.31% |
4,272
+203
| +5% | +$24K |
2026 Q1
1 quarter
|
|
96
Vanguard Total Bond Market
BND
$158B
| $543K | 0.3% |
7,398
+555
| +8% | +$40.7K |
2026 Q1
1 quarter
|
|
97
Aflac
AFL
$56.2B
| $542K | 0.3% |
4,621
+142
| +3% | +$16.3K |
2026 Q1
1 quarter
|
|
98
Vanguard Morningstar Growth ETF
VUG
$236B
| $533K | 0.3% |
6,187
-89
| -1% | -$7.49K |
2026 Q1
1 quarter
|
|
99
Bread Financial
BFH
$3.76B
| $524K | 0.29% |
4,835
-655
| -12% | -$58.8K |
2026 Q1
1 quarter
|
|
100
Credicorp
BAP
$30.3B
| $517K | 0.29% |
1,327
-33
| -2% | -$11.3K |
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.