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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$385K 0.22%
4,658
+409
+10% +$33.8K
QCOM icon
127
Qualcomm
QCOM
$170B
$380K 0.21%
2,056
-89
-4% -$16.6K
PZA icon
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$380K 0.21%
16,152
+307
+2% +$7.15K
CALM icon
129
Cal-Maine
CALM
$3.76B
$379K 0.21%
4,705
-21
-0.4% -$1.62K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.4B
$365K 0.2%
1,214
-47
-4% -$13.2K
AMAT icon
131
Applied Materials
AMAT
$394B
$360K 0.2%
+498
New +$230K
SPTL icon
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$358K 0.2%
13,642
+722
+6% +$18.8K
LOGI icon
133
Logitech
LOGI
$14.4B
$357K 0.2%
3,791
+175
+5% +$18.2K
PHM icon
134
Pultegroup
PHM
$24.9B
$353K 0.2%
2,575
-287
-10% -$34.9K
CSCO icon
135
Cisco
CSCO
$436B
$350K 0.2%
2,983
-6,447
-68% -$674K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.36B
$341K 0.19%
6,628
+1,692
+34% +$86.5K
CFG icon
137
Citizens Financial Group
CFG
$29.8B
$336K 0.19%
4,798
-116
-2% -$7.48K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$335K 0.19%
1,528
-3,384
-69% -$710K
GWX icon
139
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$333K 0.19%
7,617
+111
+1% +$5.02K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$31.1B
$328K 0.18%
4,291
-6,589
-61% -$510K
MTG icon
141
MGIC Investment
MTG
$6.33B
$323K 0.18%
11,454
+67
+0.6% +$1.79K
SNA icon
142
Snap-on
SNA
$20.4B
$322K 0.18%
801
-31
-4% -$11.7K
V icon
143
Visa
V
$682B
$322K 0.18%
938
-4
-0.4% -$1.28K
RMBS icon
144
Rambus
RMBS
$9.85B
$318K 0.18%
2,399
-930
-28% -$121K
CF icon
145
CF Industries
CF
$18B
$314K 0.18%
+2,898
New +$342K
ASML icon
146
ASML
ASML
$673B
$312K 0.17%
+157
New +$250K
ANET icon
147
Arista Networks
ANET
$235B
$309K 0.17%
1,819
-207
-10% -$32.5K
WSM icon
148
Williams-Sonoma
WSM
$28.5B
$308K 0.17%
1,323
-70
-5% -$13.9K
VPU
149
Vanguard Utilities ETF
VPU
$8.51B
$304K 0.17%
1,555
-13
-0.8% -$2.55K
INGR icon
150
Ingredion
INGR
$6.76B
$301K 0.17%
3,181
+126
+4% +$13.3K
4 5
6
7 8

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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.