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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
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$294K 0.16%
6,681
-55
-0.8% -$2.42K
TMHC
152
DELISTED
Taylor Morrison
TMHC
$290K 0.16%
4,049
-4,425
-52% -$281K
FCOM icon
153
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$287K 0.16%
4,137
– –
MHO icon
154
M/I Homes
MHO
$3.91B
$287K 0.16%
1,784
-258
-13% -$34.5K
CERY
155
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$287K 0.16%
8,575
-250
-3% -$9.01K
CAH icon
156
Cardinal Health
CAH
$54.6B
$284K 0.16%
1,197
+70
+6% +$14.5K
RNR icon
157
RenaissanceRe
RNR
$13.2B
$284K 0.16%
+897
New +$270K
SKYW icon
158
Skywest
SKYW
$3.98B
$282K 0.16%
2,840
-412
-13% -$36.7K
IDEF
159
iShares Defense Industrials Active ETF
IDEF
$4.58B
$281K 0.16%
8,841
+363
+4% +$12K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$262K 0.15%
4,990
-2,181
-30% -$114K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$261K 0.15%
2,097
+51
+2% +$6.15K
IAGG icon
162
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$258K 0.14%
5,106
-4,677
-48% -$234K
EWC icon
163
iShares MSCI Canada ETF
EWC
$6.55B
$254K 0.14%
4,402
+133
+3% +$7.7K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$237B
$249K 0.14%
3,493
+297
+9% +$20.7K
RS icon
165
Reliance Steel & Aluminium
RS
$20.4B
$244K 0.14%
654
-8
-1% -$2.92K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$14.7B
$242K 0.14%
997
– –
LRCX icon
167
Lam Research
LRCX
$384B
$240K 0.13%
+553
New +$168K
RING icon
168
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$239K 0.13%
3,701
+239
+7% +$18.3K
HALO icon
169
Halozyme
HALO
$12.2B
$237K 0.13%
3,033
-265
-8% -$18.1K
IDCC icon
170
InterDigital
IDCC
$8.9B
$235K 0.13%
829
-41
-5% -$12.2K
NRG icon
171
NRG Energy
NRG
$25.3B
$232K 0.13%
1,590
-1,775
-53% -$256K
HCI icon
172
HCI Group
HCI
$2.28B
$223K 0.12%
1,275
-63
-5% -$9.93K
COMT icon
173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$221K 0.12%
7,293
+277
+4% +$9.35K
AMG icon
174
Affiliated Managers Group
AMG
$9.39B
$221K 0.12%
+654
New +$203K
AZZ icon
175
AZZ Inc
AZZ
$4.31B
$221K 0.12%
+1,426
New +$203K
5 6
7
8 9

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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.