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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
+12.98%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$26.3M
Cap. Flow
-$42.8M
Cap. Flow %
-28.23%
Top 10 Hldgs %
37.96%
Holding
92
New
11
Increased
13
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.54M
2
ECL icon
Ecolab
ECL
+$4.04M
3
AME icon
Ametek
AME
+$4.03M
4
BSX icon
Boston Scientific
BSX
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$3.54M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.91M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.74M
3
HES
Hess
HES
+$6.54M
4
URI icon
United Rentals
URI
+$6.26M
5
LHX icon
L3Harris
LHX
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 17.34%
3 Financials 12.1%
4 Industrials 10.23%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$3.05M 2.01%
+21,600
New +$2.72M
DFS
27
DELISTED
Discover Financial Services
DFS
$2.85M 1.88%
25,352
-25,315
-50% -$2.34M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.77M 1.82%
35,740
-6,720
-16% -$509K
MTB icon
29
M&T Bank
MTB
$36.6B
$2.76M 1.82%
20,114
-19,928
-50% -$2.5M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.91M 1.26%
23,560
-5,750
-20% -$444K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.75%
+2,615
New +$1.07M
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.2B
$894K 0.59%
37,200
-9,100
-20% -$231K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$861K 0.57%
6,111
-242
-4% -$32.8K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$789K 0.52%
2,228
-530
-19% -$173K
ICE icon
35
Intercontinental Exchange
ICE
$85B
$780K 0.51%
6,075
– –
INTU icon
36
Intuit
INTU
$91.6B
$741K 0.49%
1,185
– –
EL icon
37
Estee Lauder
EL
$31.7B
$734K 0.48%
5,022
-21,177
-81% -$2.81M
CVX icon
38
Chevron
CVX
$386B
$712K 0.47%
4,773
-4,773
-50% -$722K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$618K 0.41%
+13,320
New +$589K
HAP icon
40
VanEck Natural Resources ETF
HAP
$311M
$603K 0.4%
12,350
-40
-0.3% -$1.92K
LHX icon
41
L3Harris
LHX
$54.1B
$586K 0.39%
2,780
-28,656
-91% -$5.38M
FERG icon
42
Ferguson
FERG
$47.4B
$567K 0.37%
2,943
– –
BABA icon
43
Alibaba
BABA
$300B
$566K 0.37%
7,308
-29,675
-80% -$2.36M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$552K 0.36%
13,435
-4,495
-25% -$178K
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$520K 0.34%
980
+30
+3% +$14.5K
NKE icon
46
Nike
NKE
$60.1B
$514K 0.34%
4,735
+287
+6% +$30.8K
NOC icon
47
Northrop Grumman
NOC
$82B
$504K 0.33%
+1,075
New +$504K
DIS icon
48
Walt Disney
DIS
$178B
$492K 0.32%
5,450
– –
LRCX icon
49
Lam Research
LRCX
$408B
$470K 0.31%
6,000
– –
STT icon
50
State Street
STT
$52.2B
$461K 0.3%
5,945
– –
1
2
3 4

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Saranac Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Saranac Partners held 92 positions worth $152M, down 15% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners withdrew a net $42.8M in Q4 2023, closing 9 positions and reducing 34 holdings. Its most notable exit was Hess, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Saranac Partners opened a new position in TJX Companies worth $4.74M.

  • Saranac Partners's largest Q4 2023 buy was TJX Companies: 50,557 shares worth $4.74M.
  • Saranac Partners added most to Ecolab in Q4 2023, an estimated $4.04M increase.
  • Saranac Partners's biggest Q4 2023 reduction was D.R. Horton, cutting an estimated $6.91M.
  • Saranac Partners fully exited Hess in Q4 2023, selling an estimated $6.54M.
  • Saranac Partners's ten largest holdings make up 38% of its $152M portfolio in Q4 2023.
  • Saranac Partners opened 11 new positions and closed 9 in Q4 2023.
  • Saranac Partners's portfolio value fell 15% quarter-over-quarter to $152M.

Based on Saranac Partners's 13F filing for Q4 2023, filed 2 Feb 2026.