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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
-3.01%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.7M
Cap. Flow
-$2.98M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44.98%
Holding
96
New
3
Increased
19
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.13M
2
STT icon
State Street
STT
+$419K
3
EL icon
Estee Lauder
EL
+$268K
4
LHX icon
L3Harris
LHX
+$190K
5
DFS
Discover Financial Services
DFS
+$136K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$503K
2
DG icon
Dollar General
DG
+$422K
3
B
Barrick Mining
B
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K
5
URI icon
United Rentals
URI
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Technology 15.67%
3 Financials 13.71%
4 Consumer Discretionary 12.2%
5 Energy 8.66%
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
$2.23M 1.25%
29,310
+60
+0.2% +$4.67K
CVX icon
27
Chevron
CVX
$386B
$1.61M 0.9%
9,546
+205
+2% +$33.1K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.2B
$1.23M 0.69%
46,300
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$838K 0.47%
6,353
-360
-5% -$46.8K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$828K 0.47%
2,758
-430
-13% -$130K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$703K 0.4%
17,930
– –
ICE icon
32
Intercontinental Exchange
ICE
$85B
$668K 0.38%
6,075
-10
-0.2% -$1.15K
AMZN icon
33
Amazon
AMZN
$2.88T
$642K 0.36%
5,050
-180
-3% -$24.1K
HAP icon
34
VanEck Natural Resources ETF
HAP
$311M
$608K 0.34%
12,390
– –
INTU icon
35
Intuit
INTU
$91.6B
$605K 0.34%
1,185
– –
PWR icon
36
Quanta Services
PWR
$102B
$522K 0.29%
2,790
+360
+15% +$72.2K
TMO icon
37
Thermo Fisher Scientific
TMO
$223B
$481K 0.27%
950
-50
-5% -$26.6K
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.14B
$465K 0.26%
14,690
– –
DIS icon
39
Walt Disney
DIS
$178B
$442K 0.25%
5,450
+285
+6% +$24.3K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.58B
$433K 0.24%
6,475
– –
NKE icon
41
Nike
NKE
$60.1B
$425K 0.24%
4,448
– –
FDX icon
42
FedEx
FDX
$77.3B
$421K 0.24%
1,589
– –
AGCO icon
43
AGCO
AGCO
$7.11B
$419K 0.24%
3,543
+415
+13% +$52.7K
ETN icon
44
Eaton
ETN
$179B
$405K 0.23%
1,900
– –
STT icon
45
State Street
STT
$52.2B
$398K 0.22%
+5,945
New +$419K
TRMB icon
46
Trimble
TRMB
$13.1B
$384K 0.22%
7,125
+1,180
+20% +$62.5K
JPM icon
47
JPMorgan Chase
JPM
$971B
$381K 0.21%
2,627
– –
J icon
48
Jacobs Solutions
J
$17B
$380K 0.21%
3,367
-502
-13% -$54.1K
MPC icon
49
Marathon Petroleum
MPC
$97.8B
$378K 0.21%
2,500
– –
LRCX icon
50
Lam Research
LRCX
$408B
$376K 0.21%
6,000
– –
1
2
3 4

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Saranac Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Saranac Partners held 96 positions worth $178M, down 5.7% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saranac Partners's Q3 2023 filing shows 3 new, 19 increased, 26 reduced and 15 closed positions. Its largest new stake was State Street: 5,945 shares worth $398K. The largest sale was Adobe, an estimated $503K.

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

  • Saranac Partners's largest Q3 2023 buy was State Street: 5,945 shares worth $398K.
  • Saranac Partners added most to TSMC in Q3 2023, an estimated $1.13M increase.
  • Saranac Partners's biggest Q3 2023 reduction was Adobe, cutting an estimated $503K.
  • Saranac Partners fully exited Dollar General in Q3 2023, selling an estimated $422K.
  • Saranac Partners's ten largest holdings make up 45% of its $178M portfolio in Q3 2023.
  • Saranac Partners opened 3 new positions and closed 15 in Q3 2023.
  • Saranac Partners's portfolio value fell 5.7% quarter-over-quarter to $178M.

Based on Saranac Partners's 13F filing for Q3 2023, filed 2 Feb 2026.