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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
+8.13%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.9M
Cap. Flow
+$4.65M
Cap. Flow %
2.46%
Top 10 Hldgs %
43.35%
Holding
98
New
15
Increased
32
Reduced
16
Closed
5
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

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 Held Since
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.31M 1.23%
29,250
-7,500
-20% -$596K
2022 Q4
2 quarters
CVX icon
27
Chevron
CVX
$415B
$1.47M 0.78%
9,341
+515
+6% +$82.6K
2022 Q4
2 quarters
FXI icon
28
iShares China Large-Cap ETF
FXI
$3.86B
$1.26M 0.67%
+46,300
New +$1.3M
2023 Q2
0 quarters
TSM icon
29
PUT
TSMC
TSM
$2.38T
$1.23M 0.65%
+12,218
New +$1.14M
2023 Q2
0 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$915K 0.49%
3,188
-1,462
-31% -$361K
2022 Q4
2 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$812K 0.43%
6,713
-2,892
-30% -$335K
2022 Q4
2 quarters
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$729K 0.39%
17,930
+5,320
+42% +$214K
2023 Q1
1 quarter
ICE icon
33
Intercontinental Exchange
ICE
$87.2B
$688K 0.36%
6,085
– –
2023 Q1
1 quarter
AMZN icon
34
Amazon
AMZN
$2.74T
$682K 0.36%
5,230
-500
-9% -$57.1K
2022 Q4
2 quarters
HAP icon
35
VanEck Natural Resources ETF
HAP
$333M
$597K 0.32%
12,390
– –
2023 Q1
1 quarter
INTU icon
36
Intuit
INTU
$81.2B
$543K 0.29%
1,185
-245
-17% -$107K
2023 Q1
1 quarter
TMO icon
37
Thermo Fisher Scientific
TMO
$241B
$522K 0.28%
1,000
-20
-2% -$10.8K
2022 Q4
2 quarters
NFLX icon
38
Netflix
NFLX
$298B
$496K 0.26%
11,260
-1,820
-14% -$67K
2023 Q1
1 quarter
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$493K 0.26%
7,295
+7,238
+12,698% +$3.04M
2022 Q4
2 quarters
NKE icon
40
Nike
NKE
$51.6B
$491K 0.26%
4,448
-275
-6% -$32.2K
2023 Q1
1 quarter
PWR icon
41
Quanta Services
PWR
$103B
$477K 0.25%
2,430
+70
+3% +$12.2K
2023 Q1
1 quarter
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$3.65B
$475K 0.25%
14,690
+1,440
+11% +$47.5K
2022 Q4
2 quarters
DIS icon
43
Walt Disney
DIS
$185B
$461K 0.24%
5,165
+839
+19% +$79.5K
2023 Q1
1 quarter
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.52B
$451K 0.24%
6,475
+650
+11% +$44.9K
2023 Q1
1 quarter
STT icon
45
PUT
State Street
STT
$48.1B
$435K 0.23%
+5,945
New +$427K
2023 Q2
0 quarters
DG icon
46
Dollar General
DG
$27.4B
$422K 0.22%
+2,488
New +$492K
2023 Q2
0 quarters
AGCO icon
47
AGCO
AGCO
$7.57B
$411K 0.22%
3,128
+1,155
+59% +$143K
2023 Q1
1 quarter
AMT icon
48
American Tower
AMT
$77.7B
$410K 0.22%
2,115
– –
2022 Q4
2 quarters
ABT icon
49
Abbott
ABT
$170B
$410K 0.22%
3,760
– –
2023 Q1
1 quarter
BAX icon
50
Baxter International
BAX
$12.4B
$406K 0.22%
8,916
– –
2023 Q1
1 quarter
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's Q2 2023 filing shows 15 new, 32 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares China Large-Cap ETF: 46,300 shares worth $1.26M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M.

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

  • 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.