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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $385K | 0.22% |
4,658
+409
| +10% | +$33.8K |
2026 Q1
1 quarter
|
|
127
Qualcomm
QCOM
$196B
| $380K | 0.21% |
2,056
-89
| -4% | -$16.6K |
2026 Q1
1 quarter
|
|
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
| $380K | 0.21% |
16,152
+307
| +2% | +$7.15K |
2026 Q1
1 quarter
|
|
129
Cal-Maine
CALM
$3.06B
| $379K | 0.21% |
4,705
-21
| -0.4% | -$1.62K |
2026 Q1
1 quarter
|
|
130
iShares Russell 2000 ETF
IWM
$78.4B
| $365K | 0.2% |
1,214
-47
| -4% | -$13.2K |
2026 Q1
1 quarter
|
|
131
Applied Materials
AMAT
$427B
| $360K | 0.2% |
+498
| New | +$230K |
2026 Q2
0 quarters
|
|
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $358K | 0.2% |
13,642
+722
| +6% | +$18.8K |
2026 Q1
1 quarter
|
|
133
Logitech
LOGI
$14.6B
| $357K | 0.2% |
3,791
+175
| +5% | +$18.2K |
2026 Q1
1 quarter
|
|
134
Pultegroup
PHM
$21.8B
| $353K | 0.2% |
2,575
-287
| -10% | -$34.9K |
2026 Q1
1 quarter
|
|
|
135
Cisco
CSCO
$441B
| $350K | 0.2% |
2,983
-6,447
| -68% | -$674K |
2026 Q1
1 quarter
|
|
136
VanEck High Yield Muni ETF
HYD
$3.9B
| $341K | 0.19% |
6,628
+1,692
| +34% | +$86.5K |
2026 Q1
1 quarter
|
|
137
Citizens Financial Group
CFG
$27.2B
| $336K | 0.19% |
4,798
-116
| -2% | -$7.48K |
2026 Q1
1 quarter
|
|
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $335K | 0.19% |
1,528
-3,384
| -69% | -$710K |
2026 Q1
1 quarter
|
|
139
State Street SPDR S&P International Small Cap ETF
GWX
$923M
| $333K | 0.19% |
7,617
+111
| +1% | +$5.02K |
2026 Q1
1 quarter
|
|
140
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $328K | 0.18% |
4,291
-6,589
| -61% | -$510K |
2026 Q1
1 quarter
|
|
141
MGIC Investment
MTG
$5.56B
| $323K | 0.18% |
11,454
+67
| +0.6% | +$1.79K |
2026 Q1
1 quarter
|
|
142
Snap-on
SNA
$19B
| $322K | 0.18% |
801
-31
| -4% | -$11.7K |
2026 Q1
1 quarter
|
|
143
Visa
V
$687B
| $322K | 0.18% |
938
-4
| -0.4% | -$1.28K |
2026 Q1
1 quarter
|
|
144
Rambus
RMBS
$12B
| $318K | 0.18% |
2,399
-930
| -28% | -$121K |
2026 Q1
1 quarter
|
|
145
CF Industries
CF
$17.8B
| $314K | 0.18% |
+2,898
| New | +$342K |
2026 Q2
0 quarters
|
|
146
ASML
ASML
$713B
| $312K | 0.17% |
+157
| New | +$250K |
2026 Q2
0 quarters
|
|
147
Arista Networks
ANET
$262B
| $309K | 0.17% |
1,819
-207
| -10% | -$32.5K |
2026 Q1
1 quarter
|
|
148
Williams-Sonoma
WSM
$27.5B
| $308K | 0.17% |
1,323
-70
| -5% | -$13.9K |
2026 Q1
1 quarter
|
|
|
VPU
149
Vanguard Utilities ETF
VPU
$7.76B
| $304K | 0.17% |
1,555
-13
| -0.8% | -$2.55K |
2026 Q1
1 quarter
|
|
150
Ingredion
INGR
$6.07B
| $301K | 0.17% |
3,181
+126
| +4% | +$13.3K |
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.