We are live on ! Find out more
SP

Saranac Partners Portfolio holdings

AUM $234M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
–
Cap. Flow
+$53.9M
Cap. Flow %
97.69%
Top 10 Hldgs %
44.07%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.98M
2
MA icon
Mastercard
MA
+$2.74M
3
COR icon
Cencora
COR
+$2.61M
4
ABBV icon
AbbVie
ABBV
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Financials 15.14%
3 Consumer Discretionary 14.22%
4 Technology 13.36%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$1.14M 2.07%
+3,386
New +$1.08M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$676K 1.23%
+761
New +$292K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$516K 0.94%
+5,820
New +$555K
JPM icon
29
JPMorgan Chase
JPM
$971B
$321K 0.58%
+2,395
New +$303K
CVX icon
30
Chevron
CVX
$386B
$320K 0.58%
+1,785
New +$311K
AMZN icon
31
Amazon
AMZN
$2.88T
$291K 0.53%
+3,460
New +$342K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$286K 0.52%
+2,376
New +$279K
OIH icon
33
VanEck Oil Services ETF
OIH
$1.96B
$284K 0.51%
+934
New +$267K
AMT icon
34
American Tower
AMT
$79.4B
$281K 0.51%
+1,327
New +$276K
ORCL icon
35
Oracle
ORCL
$442B
$278K 0.5%
+3,400
New +$258K
INVH icon
36
Invitation Homes
INVH
$17.7B
$268K 0.49%
+9,055
New +$287K
HON icon
37
Honeywell
HON
$74.6B
$251K 0.45%
+1,241
New +$237K
FDX icon
38
FedEx
FDX
$77.3B
$223K 0.4%
+1,288
New +$214K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.14B
$220K 0.4%
+7,175
New +$210K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31B
$211K 0.38%
+3,800
New +$201K
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$209K 0.38%
+380
New +$201K
1
2

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Saranac Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Saranac Partners, which disclosed 41 positions worth $55.2M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Microsoft: 12,403 shares worth $2.97M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Consumer Discretionary.

  • Saranac Partners's largest Q4 2022 buy was Microsoft: 12,403 shares worth $2.97M.
  • Saranac Partners's ten largest holdings make up 44% of its $55.2M portfolio in Q4 2022.
  • Saranac Partners disclosed 41 positions in Q4 2022, its first 13F filing on record.

Based on Saranac Partners's 13F filing for Q4 2022, filed 6 Feb 2026.