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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
-3.01%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.7M
Cap. Flow
-$588K
Cap. Flow %
-0.33%
Top 10 Hldgs %
44.98%
Holding
96
New
3
Increased
19
Reduced
26
Closed
15
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

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 Held Since
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.23M 1.25%
29,310
+60
+0.2% +$4.67K
2022 Q4
3 quarters
CVX icon
27
Chevron
CVX
$415B
$1.61M 0.9%
9,546
+205
+2% +$33.1K
2022 Q4
3 quarters
FXI icon
28
iShares China Large-Cap ETF
FXI
$3.86B
$1.23M 0.69%
46,300
– –
2023 Q2
1 quarter
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$838K 0.47%
6,353
-360
-5% -$46.8K
2022 Q4
3 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$828K 0.47%
2,758
-430
-13% -$130K
2022 Q4
3 quarters
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$703K 0.4%
17,930
– –
2023 Q1
2 quarters
ICE icon
32
Intercontinental Exchange
ICE
$87.2B
$668K 0.38%
6,075
-10
-0.2% -$1.15K
2023 Q1
2 quarters
AMZN icon
33
Amazon
AMZN
$2.74T
$642K 0.36%
5,050
-180
-3% -$24.1K
2022 Q4
3 quarters
HAP icon
34
VanEck Natural Resources ETF
HAP
$333M
$608K 0.34%
12,390
– –
2023 Q1
2 quarters
INTU icon
35
Intuit
INTU
$81.2B
$605K 0.34%
1,185
– –
2023 Q1
2 quarters
PWR icon
36
Quanta Services
PWR
$103B
$522K 0.29%
2,790
+360
+15% +$72.2K
2023 Q1
2 quarters
TMO icon
37
Thermo Fisher Scientific
TMO
$241B
$481K 0.27%
950
-50
-5% -$26.6K
2022 Q4
3 quarters
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$3.65B
$465K 0.26%
14,690
– –
2022 Q4
3 quarters
DIS icon
39
Walt Disney
DIS
$185B
$442K 0.25%
5,450
+285
+6% +$24.3K
2023 Q1
2 quarters
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.52B
$433K 0.24%
6,475
– –
2023 Q1
2 quarters
NKE icon
41
Nike
NKE
$51.6B
$425K 0.24%
4,448
– –
2023 Q1
2 quarters
FDX icon
42
FedEx
FDX
$69B
$421K 0.24%
1,589
– –
2022 Q4
3 quarters
AGCO icon
43
AGCO
AGCO
$7.57B
$419K 0.24%
3,543
+415
+13% +$52.7K
2023 Q1
2 quarters
ETN icon
44
Eaton
ETN
$165B
$405K 0.23%
1,900
– –
2023 Q1
2 quarters
STT icon
45
State Street
STT
$48.1B
$398K 0.22%
+5,945
New +$419K
2023 Q3
0 quarters
TRMB icon
46
Trimble
TRMB
$14B
$384K 0.22%
7,125
+1,180
+20% +$62.5K
2023 Q1
2 quarters
JPM icon
47
JPMorgan Chase
JPM
$881B
$381K 0.21%
2,627
– –
2022 Q4
3 quarters
J icon
48
Jacobs Solutions
J
$16.2B
$380K 0.21%
3,367
-502
-13% -$54.1K
2023 Q1
2 quarters
MPC icon
49
Marathon Petroleum
MPC
$130B
$378K 0.21%
2,500
– –
2023 Q1
2 quarters
LRCX icon
50
Lam Research
LRCX
$401B
$376K 0.21%
6,000
– –
2023 Q1
2 quarters
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.