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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
+12.01%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
–
Cap. Flow
+$53.6M
Cap. Flow %
97.16%
Top 10 Hldgs %
44.07%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Miscellaneous 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
26
Adobe
ADBE
$95.8B
$1.14M 2.07%
+3,386
New +$1.08M
2022 Q4
0 quarters
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$676K 1.23%
+761
New +$292K
2022 Q4
0 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$516K 0.94%
+5,820
New +$555K
2022 Q4
0 quarters
JPM icon
29
JPMorgan Chase
JPM
$881B
$321K 0.58%
+2,395
New +$303K
2022 Q4
0 quarters
CVX icon
30
Chevron
CVX
$415B
$320K 0.58%
+1,785
New +$311K
2022 Q4
0 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$291K 0.53%
+3,460
New +$342K
2022 Q4
0 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.84T
$286K 0.52%
+2,376
New +$279K
2022 Q4
0 quarters
OIH icon
33
VanEck Oil Services ETF
OIH
$1.86B
$284K 0.51%
+934
New +$267K
2022 Q4
0 quarters
AMT icon
34
American Tower
AMT
$77.7B
$281K 0.51%
+1,327
New +$276K
2022 Q4
0 quarters
ORCL icon
35
Oracle
ORCL
$411B
$278K 0.5%
+3,400
New +$258K
2022 Q4
0 quarters
INVH icon
36
Invitation Homes
INVH
$15.6B
$268K 0.49%
+9,055
New +$287K
2022 Q4
0 quarters
HON icon
37
Honeywell
HON
$65.5B
$251K 0.45%
+1,241
New +$237K
2022 Q4
0 quarters
FDX icon
38
FedEx
FDX
$69B
$223K 0.4%
+1,288
New +$214K
2022 Q4
0 quarters
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$3.65B
$220K 0.4%
+7,175
New +$210K
2022 Q4
0 quarters
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$29B
$211K 0.38%
+3,800
New +$201K
2022 Q4
0 quarters
TMO icon
41
Thermo Fisher Scientific
TMO
$241B
$209K 0.38%
+380
New +$201K
2022 Q4
0 quarters
1
2

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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.