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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 | |
|---|---|---|---|---|---|---|---|
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| $294K | 0.16% |
6,681
-55
| -0.8% | -$2.42K |
2026 Q1
1 quarter
|
|
|
TMHC
152
DELISTED
Taylor Morrison
TMHC
| $290K | 0.16% |
4,049
-4,425
| -52% | -$281K |
2026 Q1
1 quarter
|
|
153
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
| $287K | 0.16% |
4,137
| – | – |
2026 Q1
1 quarter
|
|
154
M/I Homes
MHO
$3.36B
| $287K | 0.16% |
1,784
-258
| -13% | -$34.5K |
2026 Q1
1 quarter
|
|
|
CERY
155
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
| $287K | 0.16% |
8,575
-250
| -3% | -$9.01K |
2026 Q1
1 quarter
|
|
156
Cardinal Health
CAH
$53.7B
| $284K | 0.16% |
1,197
+70
| +6% | +$14.5K |
2026 Q1
1 quarter
|
|
157
RenaissanceRe
RNR
$13.5B
| $284K | 0.16% |
+897
| New | +$270K |
2026 Q2
0 quarters
|
|
158
Skywest
SKYW
$3.76B
| $282K | 0.16% |
2,840
-412
| -13% | -$36.7K |
2026 Q1
1 quarter
|
|
|
IDEF
159
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
| $281K | 0.16% |
8,841
+363
| +4% | +$12K |
2026 Q1
1 quarter
|
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $262K | 0.15% |
4,990
-2,181
| -30% | -$114K |
2026 Q1
1 quarter
|
|
161
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $261K | 0.15% |
2,097
+51
| +2% | +$6.15K |
2026 Q1
1 quarter
|
|
162
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $258K | 0.14% |
5,106
-4,677
| -48% | -$234K |
2026 Q1
1 quarter
|
|
163
iShares MSCI Canada ETF
EWC
$7.06B
| $254K | 0.14% |
4,402
+133
| +3% | +$7.7K |
2026 Q1
1 quarter
|
|
164
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $249K | 0.14% |
3,493
+297
| +9% | +$20.7K |
2026 Q1
1 quarter
|
|
165
Reliance Steel & Aluminium
RS
$20.8B
| $244K | 0.14% |
654
-8
| -1% | -$2.92K |
2026 Q1
1 quarter
|
|
166
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $242K | 0.14% |
997
| – | – |
2026 Q1
1 quarter
|
|
167
Lam Research
LRCX
$431B
| $240K | 0.13% |
+553
| New | +$168K |
2026 Q2
0 quarters
|
|
168
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $239K | 0.13% |
3,701
+239
| +7% | +$18.3K |
2026 Q1
1 quarter
|
|
169
Halozyme
HALO
$12.3B
| $237K | 0.13% |
3,033
-265
| -8% | -$18.1K |
2026 Q1
1 quarter
|
|
170
InterDigital
IDCC
$8.89B
| $235K | 0.13% |
829
-41
| -5% | -$12.2K |
2026 Q1
1 quarter
|
|
171
NRG Energy
NRG
$20.4B
| $232K | 0.13% |
1,590
-1,775
| -53% | -$256K |
2026 Q1
1 quarter
|
|
172
HCI Group
HCI
$2.32B
| $223K | 0.12% |
1,275
-63
| -5% | -$9.93K |
2026 Q1
1 quarter
|
|
173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $221K | 0.12% |
7,293
+277
| +4% | +$9.35K |
2026 Q1
1 quarter
|
|
174
Affiliated Managers Group
AMG
$9.7B
| $221K | 0.12% |
+654
| New | +$203K |
2026 Q2
0 quarters
|
|
175
AZZ Inc
AZZ
$4.18B
| $221K | 0.12% |
+1,426
| New | +$203K |
2026 Q2
0 quarters
|
|
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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.