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SP

Saranac Partners Portfolio holdings

AUM $234M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-7%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$22M
Cap. Flow
+$31.2M
Cap. Flow %
13.36%
Top 10 Hldgs %
38.57%
Holding
111
New
34
Increased
36
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.7M
2
LHX icon
L3Harris
LHX
+$6.67M
3
TEL icon
TE Connectivity
TEL
+$5.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.88M
2
TSM icon
TSMC
TSM
+$3.4M
3
AMAT icon
Applied Materials
AMAT
+$2.99M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
AME icon
Ametek
AME
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Healthcare 14.35%
3 Financials 12.53%
4 Consumer Discretionary 11%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$439B
$4.13M 1.77%
28,247
+3,070
+12% +$499K
ADBE icon
27
Adobe
ADBE
$102B
$3.97M 1.7%
16,344
+1,080
+7% +$299K
FISV
28
Fiserv Inc
FISV
$27.2B
$3.8M 1.63%
68,340
+22,088
+48% +$1.37M
NOW icon
29
ServiceNow
NOW
$128B
$3.74M 1.6%
35,304
+11,844
+50% +$1.39M
CDNS icon
30
Cadence Design Systems
CDNS
$89.2B
$3.66M 1.56%
13,142
-2,120
-14% -$632K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.48M 1.49%
43,830
-7,355
-14% -$586K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$2M 0.85%
7,118
+5,161
+264% +$1.62M
NFLX icon
33
Netflix
NFLX
$309B
$1.87M 0.8%
+19,417
New +$1.71M
INDA icon
34
iShares MSCI India ETF
INDA
$6.58B
$1.45M 0.62%
+10,500
New +$538K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.41M 0.6%
18,940
+2,220
+13% +$186K
EL icon
36
Estee Lauder
EL
$32B
$1.23M 0.53%
17,614
+11,588
+192% +$1.18M
LHX icon
37
L3Harris
LHX
$53.8B
$1.21M 0.52%
21,892
+19,095
+683% +$6.67M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.19M 0.51%
17,978
+6,250
+53% +$295K
DIS icon
39
Walt Disney
DIS
$179B
$1.18M 0.5%
12,037
+6,267
+109% +$662K
QCOM icon
40
Qualcomm
QCOM
$172B
$1.12M 0.48%
8,697
-33,440
-79% -$4.88M
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$482B
$1.04M 0.44%
1,800
+1,756
+3,991% +$1.07M
AZN icon
42
AstraZeneca
AZN
$246B
$987K 0.42%
+5,571
New +$1.07M
META icon
43
Meta Platforms (Facebook)
META
$1.48T
$981K 0.42%
2,188
+220
+11% +$141K
TTE icon
44
TotalEnergies
TTE
$194B
$933K 0.4%
11,091
-9,529
-46% -$728K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$930K 0.4%
11,154
-10,165
-48% -$569K
PANW icon
46
Palo Alto Networks
PANW
$315B
$840K 0.36%
5,444
+1,848
+51% +$310K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$840K 0.36%
+1,405
New +$386K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$791K 0.34%
+15,055
New +$1.33M
BABA icon
49
Alibaba
BABA
$299B
$762K 0.33%
+5,896
New +$886K
DLR icon
50
PUT
Digital Realty Trust
DLR
$72.7B
$757K 0.32%
4,200
+4,158
+9,900% +$711K
1
2
3 4 5

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Saranac Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Saranac Partners held 111 positions worth $234M, down 8.6% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saranac Partners deployed $31.2M of net new capital in Q1 2026, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was Ulta Beauty: 24,670 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $4.88M trimmed.

  • Saranac Partners's largest Q1 2026 buy was Ulta Beauty: 24,670 shares worth $756K.
  • Saranac Partners added most to L3Harris in Q1 2026, an estimated $6.67M increase.
  • Saranac Partners's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $4.88M.
  • Saranac Partners fully exited Cencora in Q1 2026, selling an estimated $1.63M.
  • Saranac Partners's ten largest holdings make up 39% of its $234M portfolio in Q1 2026.
  • Saranac Partners opened 34 new positions and closed 8 in Q1 2026.
  • Saranac Partners's portfolio value fell 8.6% quarter-over-quarter to $234M.

Based on Saranac Partners's 13F filing for Q1 2026, filed 15 May 2026.