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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 | |
|---|---|---|---|---|---|---|---|
101
Ryanair
RYAAY
$28.3B
| $510K | 0.28% |
7,875
+676
| +9% | +$39.9K |
2026 Q1
1 quarter
|
|
102
Altria Group
MO
$113B
| $508K | 0.28% |
7,062
-210
| -3% | -$14.7K |
2026 Q1
1 quarter
|
|
103
Everest Group
EG
$14.2B
| $497K | 0.28% |
1,391
+16
| +1% | +$5.48K |
2026 Q1
1 quarter
|
|
104
Vanguard Financials ETF
VFH
$12.6B
| $484K | 0.27% |
3,676
+140
| +4% | +$17.9K |
2026 Q1
1 quarter
|
|
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $480K | 0.27% |
7,105
+50
| +0.7% | +$3.22K |
2026 Q1
1 quarter
|
|
|
ISMF
106
iShares Managed Futures Active ETF
ISMF
$59.4M
| $479K | 0.27% |
17,127
+624
| +4% | +$17.5K |
2026 Q1
1 quarter
|
|
107
Tenaris
TS
$29.3B
| $477K | 0.27% |
8,604
+2,023
| +31% | +$123K |
2026 Q1
1 quarter
|
|
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $474K | 0.26% |
4,612
+55
| +1% | +$5.55K |
2026 Q1
1 quarter
|
|
109
Novartis
NVS
$266B
| $470K | 0.26% |
2,997
+19
| +0.6% | +$2.85K |
2026 Q1
1 quarter
|
|
110
Sanmina
SANM
$12.3B
| $469K | 0.26% |
1,853
-919
| -33% | -$201K |
2026 Q1
1 quarter
|
|
111
Glacier Bancorp
GBCI
$5.68B
| $464K | 0.26% |
9,000
| – | – |
2026 Q1
1 quarter
|
|
112
Powell Industries
POWL
$7.15B
| $462K | 0.26% |
1,614
-81
| -5% | -$22K |
2026 Q1
1 quarter
|
|
113
Vanguard Communication Services ETF
VOX
$5.84B
| $449K | 0.25% |
2,443
-677
| -22% | -$130K |
2026 Q1
1 quarter
|
|
114
Edison International
EIX
$20.7B
| $445K | 0.25% |
5,978
+39
| +0.7% | +$2.78K |
2026 Q1
1 quarter
|
|
115
Nextpower Inc. Common Stock
NXT
$12.7B
| $442K | 0.25% |
3,706
+63
| +2% | +$7.77K |
2026 Q1
1 quarter
|
|
116
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $418K | 0.23% |
5,566
+481
| +9% | +$35.8K |
2026 Q1
1 quarter
|
|
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $411K | 0.23% |
8,215
+278
| +4% | +$13.9K |
2026 Q1
1 quarter
|
|
118
Vanguard Information Technology ETF
VGT
$158B
| $410K | 0.23% |
3,431
+359
| +12% | +$39.3K |
2026 Q1
1 quarter
|
|
119
Mueller Industries
MLI
$13.8B
| $405K | 0.23% |
13,164
+6,742
| +105% | +$442K |
2026 Q1
1 quarter
|
|
120
iShares Bitcoin Trust
IBIT
$68.5B
| $402K | 0.22% |
12,086
+477
| +4% | +$19.4K |
2026 Q1
1 quarter
|
|
121
Jackson Financial
JXN
$9B
| $402K | 0.22% |
3,926
+104
| +3% | +$11.3K |
2026 Q1
1 quarter
|
|
|
EMBJ
122
Embraer S.A. ADS
EMBJ
$13.4B
| $391K | 0.22% |
6,129
-1,497
| -20% | -$91.9K |
2026 Q1
1 quarter
|
|
123
D.R. Horton
DHI
$37.5B
| $390K | 0.22% |
2,392
-208
| -8% | -$31K |
2026 Q1
1 quarter
|
|
124
Enova International
ENVA
$4.39B
| $390K | 0.22% |
1,618
+10
| +0.6% | +$1.72K |
2026 Q1
1 quarter
|
|
125
Verizon
VZ
$190B
| $388K | 0.22% |
9,170
+130
| +1% | +$6.1K |
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.