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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
+5.28%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$114M
Cap. Flow
+$112M
Cap. Flow %
66.01%
Top 10 Hldgs %
42.49%
Holding
84
New
43
Increased
36
Reduced
1
Closed
1
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.5 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Held Since
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.95M 1.74%
36,750
+21,720
+145% +$1.72M
2022 Q4
1 quarter
CVX icon
27
Chevron
CVX
$415B
$1.44M 0.85%
8,826
+7,041
+394% +$1.18M
2022 Q4
1 quarter
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$999K 0.59%
9,605
+3,785
+65% +$365K
2022 Q4
1 quarter
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$986K 0.58%
4,650
+2,274
+96% +$387K
2022 Q4
1 quarter
INTU icon
30
Intuit
INTU
$81.2B
$638K 0.38%
+1,430
New +$587K
2023 Q1
0 quarters
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$635K 0.37%
+6,085
New +$634K
2023 Q1
0 quarters
HAP icon
32
VanEck Natural Resources ETF
HAP
$333M
$611K 0.36%
+12,390
New +$619K
2023 Q1
0 quarters
AMZN icon
33
Amazon
AMZN
$2.74T
$592K 0.35%
5,730
+2,270
+66% +$219K
2022 Q4
1 quarter
TMO icon
34
Thermo Fisher Scientific
TMO
$241B
$588K 0.35%
1,020
+640
+168% +$361K
2022 Q4
1 quarter
NKE icon
35
Nike
NKE
$51.6B
$579K 0.34%
+4,723
New +$581K
2023 Q1
0 quarters
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$509K 0.3%
+12,610
New +$514K
2023 Q1
0 quarters
AVGO icon
37
Broadcom
AVGO
$1.72T
$459K 0.27%
+7,150
New +$430K
2023 Q1
0 quarters
NFLX icon
38
Netflix
NFLX
$298B
$452K 0.27%
+13,080
New +$433K
2023 Q1
0 quarters
DIS icon
39
Walt Disney
DIS
$185B
$433K 0.26%
+4,326
New +$436K
2023 Q1
0 quarters
AMT icon
40
American Tower
AMT
$77.7B
$432K 0.25%
2,115
+788
+59% +$165K
2022 Q4
1 quarter
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$3.65B
$427K 0.25%
13,250
+6,075
+85% +$195K
2022 Q4
1 quarter
STT icon
42
State Street
STT
$48.1B
$406K 0.24%
+5,370
New +$452K
2023 Q1
0 quarters
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.52B
$395K 0.23%
+5,825
New +$391K
2023 Q1
0 quarters
PWR icon
44
Quanta Services
PWR
$103B
$393K 0.23%
+2,360
New +$363K
2023 Q1
0 quarters
ABT icon
45
Abbott
ABT
$170B
$381K 0.22%
+3,760
New +$397K
2023 Q1
0 quarters
NEE icon
46
NextEra Energy
NEE
$161B
$380K 0.22%
+4,930
New +$379K
2023 Q1
0 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$122B
$373K 0.22%
+5,382
New +$380K
2023 Q1
0 quarters
FDX icon
48
FedEx
FDX
$69B
$363K 0.21%
1,589
+301
+23% +$61.1K
2022 Q4
1 quarter
BAX icon
49
Baxter International
BAX
$12.4B
$362K 0.21%
+8,916
New +$378K
2023 Q1
0 quarters
JD icon
50
JD.com
JD
$36.3B
$360K 0.21%
+8,194
New +$423K
2023 Q1
0 quarters
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.