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SLG
Sanchez Levi Garrett Portfolio holdings
AUM
$184M
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$24.8M
(+16%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
76
New
2
Increased
50
Reduced
11
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$968K |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$860K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$713K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$500K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$487K |
| 2 |
US Bancorp
USB
|
+$404K |
| 3 |
Prudential Financial
PRU
|
+$230K |
| 4 |
Phillips 66
PSX
|
+$203K |
| 5 |
Costco
COST
|
+$66.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.44% |
| 2 | Technology | 6.87% |
| 3 | Financials | 1.43% |
| 4 | Industrials | 1.42% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Phillips 66
PSX
$112B
| – | – |
-1,113
| Closed | -$203K | – |
|
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Sanchez Levi Garrett's Q2 2026 Portfolio in Review
As of Q2 2026, Sanchez Levi Garrett held 76 positions worth $184M, up 16% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sanchez Levi Garrett deployed $5.84M of net new capital in Q2 2026, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 979 shares worth $733K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $487K trimmed.
- Sanchez Levi Garrett's largest Q2 2026 buy was iShares Core S&P 500 ETF: 979 shares worth $733K.
- Sanchez Levi Garrett added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $968K increase.
- Sanchez Levi Garrett's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $487K.
- Sanchez Levi Garrett fully exited Prudential Financial in Q2 2026, selling an estimated $230K.
- Sanchez Levi Garrett's ten largest holdings make up 62% of its $184M portfolio in Q2 2026.
- Sanchez Levi Garrett opened 2 new positions and closed 2 in Q2 2026.
- Sanchez Levi Garrett's portfolio value rose 16% quarter-over-quarter to $184M.
Based on Sanchez Levi Garrett's 13F filing for Q2 2026, filed 17 Aug 2026.