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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
+5.28%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$114M
Cap. Flow
+$112M
Cap. Flow %
65.85%
Top 10 Hldgs %
42.49%
Holding
84
New
43
Increased
36
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.28M
2
ABBV icon
AbbVie
ABBV
+$5.1M
3
UNH icon
UnitedHealth
UNH
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
COR icon
Cencora
COR
+$4.94M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 15.93%
3 Financials 13.81%
4 Consumer Discretionary 13.16%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.95M 1.74%
36,750
+21,720
+145% +$1.72M
CVX icon
27
Chevron
CVX
$386B
$1.44M 0.85%
8,826
+7,041
+394% +$1.18M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$999K 0.59%
9,605
+3,785
+65% +$365K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$986K 0.58%
4,650
+2,274
+96% +$387K
INTU icon
30
Intuit
INTU
$91.6B
$638K 0.38%
+1,430
New +$587K
ICE icon
31
Intercontinental Exchange
ICE
$85B
$635K 0.37%
+6,085
New +$634K
HAP icon
32
VanEck Natural Resources ETF
HAP
$311M
$611K 0.36%
+12,390
New +$619K
AMZN icon
33
Amazon
AMZN
$2.88T
$592K 0.35%
5,730
+2,270
+66% +$219K
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$588K 0.35%
1,020
+640
+168% +$361K
NKE icon
35
Nike
NKE
$60.1B
$579K 0.34%
+4,723
New +$581K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$509K 0.3%
+12,610
New +$514K
AVGO icon
37
Broadcom
AVGO
$1.98T
$459K 0.27%
+7,150
New +$430K
NFLX icon
38
Netflix
NFLX
$309B
$452K 0.27%
+13,080
New +$433K
DIS icon
39
Walt Disney
DIS
$178B
$433K 0.26%
+4,326
New +$436K
AMT icon
40
American Tower
AMT
$79.4B
$432K 0.25%
2,115
+788
+59% +$165K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.14B
$427K 0.25%
13,250
+6,075
+85% +$195K
STT icon
42
State Street
STT
$52.2B
$406K 0.24%
+5,370
New +$452K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.58B
$395K 0.23%
+5,825
New +$391K
PWR icon
44
Quanta Services
PWR
$102B
$393K 0.23%
+2,360
New +$363K
ABT icon
45
Abbott
ABT
$192B
$381K 0.22%
+3,760
New +$397K
NEE icon
46
NextEra Energy
NEE
$179B
$380K 0.22%
+4,930
New +$379K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$373K 0.22%
+5,382
New +$380K
FDX icon
48
FedEx
FDX
$77.3B
$363K 0.21%
1,589
+301
+23% +$61.1K
BAX icon
49
Baxter International
BAX
$13.9B
$362K 0.21%
+8,916
New +$378K
JD icon
50
JD.com
JD
$42.7B
$360K 0.21%
+8,194
New +$423K
1
2
3 4

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Saranac Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Saranac Partners held 84 positions worth $170M, up 208% from $55.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saranac Partners deployed $112M of net new capital in Q1 2023, opening 43 new positions and adding to 36 existing holdings. Its largest new stake was Intercontinental Exchange: 6,085 shares worth $635K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Invitation Homes, an estimated $268K sold.

  • Saranac Partners's largest Q1 2023 buy was Intercontinental Exchange: 6,085 shares worth $635K.
  • Saranac Partners added most to Walmart Inc in Q1 2023, an estimated $5.28M increase.
  • Saranac Partners fully exited Invitation Homes in Q1 2023, selling an estimated $268K.
  • Saranac Partners's ten largest holdings make up 42% of its $170M portfolio in Q1 2023.
  • Saranac Partners opened 43 new positions and closed 1 in Q1 2023.
  • Saranac Partners's portfolio value rose 208% quarter-over-quarter to $170M.

Based on Saranac Partners's 13F filing for Q1 2023, filed 6 Feb 2026.