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SP

Saranac Partners Portfolio holdings

AUM $343M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$109M
Cap. Flow
+$46.3M
Cap. Flow %
13.51%
Top 10 Hldgs %
38.06%
Holding
141
New
38
Increased
53
Reduced
26
Closed
24
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.1M
2
ANET icon
Arista Networks
ANET
+$5.34M
3
KEYS icon
Keysight
KEYS
+$4.35M
4
INTU icon
Intuit
INTU
+$4.05M
5
BSX icon
Boston Scientific
BSX
+$2.97M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
3
ADBE icon
Adobe
ADBE
+$2.95M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.45M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Miscellaneous 13.55%
3 Healthcare 12.75%
4 Financials 11.53%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEL icon
26
TE Connectivity
TEL
$62B
$5.16M 1.51%
25,641
+2,489
+11% +$530K
2026 Q1
1 quarter
LVS icon
27
Las Vegas Sands
LVS
$23.4B
$5M 1.46%
108,300
+19,762
+22% +$1.02M
2024 Q4
6 quarters
ORCL icon
28
Oracle
ORCL
$411B
$4.67M 1.36%
31,809
+3,562
+13% +$646K
2024 Q4
6 quarters
CDNS icon
29
Cadence Design Systems
CDNS
$96.1B
$4.63M 1.35%
12,345
-797
-6% -$279K
2023 Q4
10 quarters
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$4.49M 1.31%
56,840
+13,010
+30% +$1.03M
2024 Q4
6 quarters
KEYS icon
31
Keysight
KEYS
$63.8B
$4.45M 1.3%
+12,759
New +$4.35M
2026 Q2
0 quarters
NOW icon
32
ServiceNow
NOW
$144B
$4.04M 1.18%
40,691
+5,387
+15% +$533K
2024 Q4
6 quarters
FISV
33
Fiserv Inc
FISV
$24.4B
$3.97M 1.16%
80,882
+12,542
+18% +$701K
2025 Q1
5 quarters
TRMB icon
34
Trimble
TRMB
$14B
$3.85M 1.12%
75,368
+8,545
+13% +$505K
2024 Q4
6 quarters
INTU icon
35
Intuit
INTU
$81.2B
$3.45M 1.01%
13,175
+11,635
+756% +$4.05M
2024 Q4
6 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$2.43M 0.71%
6,880
-238
-3% -$85.1K
2022 Q4
14 quarters
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$504B
$2.43M 0.71%
33
-1,767
-98% -$1.22M
2025 Q4
2 quarters
NFLX icon
38
Netflix
NFLX
$298B
$2.27M 0.66%
31,823
+12,406
+64% +$1.09M
2026 Q1
1 quarter
AEM icon
39
Agnico Eagle Mines
AEM
$93.1B
$1.93M 0.56%
+12,409
New +$2.3M
2026 Q2
0 quarters
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.92M 0.56%
23,180
+4,240
+22% +$350K
2024 Q4
6 quarters
IPO icon
41
PUT
Renaissance IPO ETF
IPO
$148M
$1.82M 0.53%
+307
New +$15.8K
2026 Q2
0 quarters
LRCX icon
42
Lam Research
LRCX
$401B
$1.72M 0.5%
3,960
+2,227
+129% +$676K
2025 Q3
3 quarters
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33B
$1.65M 0.48%
10,500
+8,000
+320% +$1.22M
2024 Q4
6 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.84T
$1.64M 0.48%
2,909
+721
+33% +$441K
2024 Q4
6 quarters
DIS icon
45
Walt Disney
DIS
$185B
$1.58M 0.46%
16,434
+4,397
+37% +$448K
2024 Q4
6 quarters
PANW icon
46
Palo Alto Networks
PANW
$326B
$1.31M 0.38%
3,856
-1,588
-29% -$363K
2024 Q4
6 quarters
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.27M 0.37%
21,350
+10,196
+91% +$599K
2024 Q4
6 quarters
EL icon
48
Estee Lauder
EL
$34.2B
$1.22M 0.36%
16,328
-1,286
-7% -$104K
2025 Q3
3 quarters
NKE icon
49
Nike
NKE
$51.6B
$1.2M 0.35%
29,303
+19,986
+215% +$879K
2024 Q4
6 quarters
QCOM icon
50
Qualcomm
QCOM
$188B
$1.12M 0.33%
6,071
-2,626
-30% -$491K
2024 Q4
6 quarters
1
2
3 4 5

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SAAM
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Saranac Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Saranac Partners held 141 positions worth $343M, up 47% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners deployed $46.3M of net new capital in Q2 2026, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Keysight: 12,759 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $6.49M trimmed.

  • Saranac Partners's largest Q2 2026 buy was Keysight: 12,759 shares worth $4.45M.
  • Saranac Partners added most to NVIDIA in Q2 2026, an estimated $7.1M increase.
  • Saranac Partners's biggest Q2 2026 reduction was L3Harris, cutting an estimated $6.49M.
  • Saranac Partners fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $1.45M.
  • Saranac Partners's ten largest holdings make up 38% of its $343M portfolio in Q2 2026.
  • Saranac Partners opened 38 new positions and closed 24 in Q2 2026.
  • Saranac Partners's portfolio value rose 47% quarter-over-quarter to $343M.

Based on Saranac Partners's 13F filing for Q2 2026, filed 13 Aug 2026.