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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
+8.13%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.9M
Cap. Flow
+$9.47M
Cap. Flow %
5.02%
Top 10 Hldgs %
43.35%
Holding
98
New
15
Increased
32
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.49M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.3M
3
LHX icon
L3Harris
LHX
+$843K
4
ABBV icon
AbbVie
ABBV
+$788K
5
HES
Hess
HES
+$679K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
TSM icon
TSMC
TSM
+$1.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$596K
4
MSFT icon
Microsoft
MSFT
+$486K
5
STT icon
State Street
STT
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 15.33%
3 Financials 13.84%
4 Consumer Discretionary 12.65%
5 Industrials 8.15%
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
$2.31M 1.23%
29,250
-7,500
-20% -$596K
CVX icon
27
Chevron
CVX
$386B
$1.47M 0.78%
9,341
+515
+6% +$82.6K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.2B
$1.26M 0.67%
+46,300
New +$1.3M
TSM icon
29
PUT
TSMC
TSM
$2.23T
$1.23M 0.65%
+12,218
New +$1.14M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$915K 0.49%
3,188
-1,462
-31% -$361K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$812K 0.43%
6,713
-2,892
-30% -$335K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$729K 0.39%
17,930
+5,320
+42% +$214K
ICE icon
33
Intercontinental Exchange
ICE
$85B
$688K 0.36%
6,085
– –
AMZN icon
34
Amazon
AMZN
$2.88T
$682K 0.36%
5,230
-500
-9% -$57.1K
HAP icon
35
VanEck Natural Resources ETF
HAP
$311M
$597K 0.32%
12,390
– –
INTU icon
36
Intuit
INTU
$91.6B
$543K 0.29%
1,185
-245
-17% -$107K
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$522K 0.28%
1,000
-20
-2% -$10.8K
NFLX icon
38
Netflix
NFLX
$309B
$496K 0.26%
11,260
-1,820
-14% -$67K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$493K 0.26%
7,295
+7,238
+12,698% +$3.04M
NKE icon
40
Nike
NKE
$60.1B
$491K 0.26%
4,448
-275
-6% -$32.2K
PWR icon
41
Quanta Services
PWR
$102B
$477K 0.25%
2,430
+70
+3% +$12.2K
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.14B
$475K 0.25%
14,690
+1,440
+11% +$47.5K
DIS icon
43
Walt Disney
DIS
$178B
$461K 0.24%
5,165
+839
+19% +$79.5K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.58B
$451K 0.24%
6,475
+650
+11% +$44.9K
STT icon
45
PUT
State Street
STT
$52.2B
$435K 0.23%
+5,945
New +$427K
DG icon
46
Dollar General
DG
$26.4B
$422K 0.22%
+2,488
New +$492K
AGCO icon
47
AGCO
AGCO
$7.11B
$411K 0.22%
3,128
+1,155
+59% +$143K
AMT icon
48
American Tower
AMT
$79.4B
$410K 0.22%
2,115
– –
ABT icon
49
Abbott
ABT
$192B
$410K 0.22%
3,760
– –
BAX icon
50
Baxter International
BAX
$13.9B
$406K 0.22%
8,916
– –
1
2
3 4

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Saranac Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Saranac Partners held 98 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Saranac Partners deployed $9.47M of net new capital in Q2 2023, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 46,300 shares worth $1.26M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M trimmed.

  • Saranac Partners's largest Q2 2023 buy was iShares China Large-Cap ETF: 46,300 shares worth $1.26M.
  • Saranac Partners added most to Estee Lauder in Q2 2023, an estimated $1.49M increase.
  • Saranac Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
  • Saranac Partners fully exited State Street in Q2 2023, selling an estimated $386K.
  • Saranac Partners's ten largest holdings make up 43% of its $189M portfolio in Q2 2023.
  • Saranac Partners opened 15 new positions and closed 5 in Q2 2023.
  • Saranac Partners's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Saranac Partners's 13F filing for Q2 2023, filed 6 Feb 2026.