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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
+5.57%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.6M
Cap. Flow
-$2.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
37.45%
Holding
84
New
2
Increased
20
Reduced
31
Closed
9
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
3.7 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.51M
2
AAPL icon
Apple
AAPL
+$3.46M
3
ADBE icon
Adobe
ADBE
+$784K
4
ICE icon
Intercontinental Exchange
ICE
+$280K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$226K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
TSM icon
TSMC
TSM
+$907K
4
QCOM icon
Qualcomm
QCOM
+$803K
5
AVGO icon
Broadcom
AVGO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 16.35%
3 Financials 12.48%
4 Consumer Discretionary 9.4%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.97T
$3.91M 2.33%
+18,577
New +$3.46M
2024 Q2
0 quarters
PWR icon
27
Quanta Services
PWR
$103B
$3.41M 2.03%
13,436
-2,106
-14% -$558K
2023 Q1
5 quarters
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33B
$3.37M 2%
30,000
-4,650
-13% -$511K
2023 Q4
2 quarters
LVS icon
29
Las Vegas Sands
LVS
$23.4B
$3.35M 1.99%
75,625
+516
+0.7% +$24.1K
2022 Q4
6 quarters
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.79M 1.66%
36,105
+1,160
+3% +$89.2K
2022 Q4
6 quarters
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.91M 1.13%
23,860
+890
+4% +$70.7K
2022 Q4
6 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.84T
$980K 0.58%
1,943
-12
-0.6% -$5.83K
2022 Q4
6 quarters
FXI icon
33
iShares China Large-Cap ETF
FXI
$3.86B
$967K 0.57%
37,200
– –
2023 Q2
4 quarters
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.06T
$965K 0.57%
1,929
-31
-2% -$14.9K
2023 Q4
2 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$927K 0.55%
5,053
– –
2022 Q4
6 quarters
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.52B
$839K 0.5%
11,305
+320
+3% +$23.7K
2023 Q1
5 quarters
CVX icon
37
Chevron
CVX
$415B
$714K 0.42%
4,566
-717
-14% -$114K
2022 Q4
6 quarters
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$662K 0.39%
15,135
+300
+2% +$12.9K
2023 Q1
5 quarters
LHX icon
39
L3Harris
LHX
$44.1B
$618K 0.37%
2,752
-276
-9% -$59.6K
2022 Q4
6 quarters
BABA icon
40
Alibaba
BABA
$263B
$603K 0.36%
8,375
+641
+8% +$49.1K
2022 Q4
6 quarters
NKE icon
41
Nike
NKE
$51.6B
$562K 0.33%
7,456
+1,474
+25% +$137K
2023 Q1
5 quarters
NOC icon
42
Northrop Grumman
NOC
$68.8B
$534K 0.32%
1,225
+25
+2% +$11.4K
2023 Q4
2 quarters
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$530K 0.32%
11,670
+5,025
+76% +$226K
2023 Q4
2 quarters
INTU icon
44
Intuit
INTU
$81.2B
$519K 0.31%
790
– –
2023 Q1
5 quarters
DIS icon
45
Walt Disney
DIS
$185B
$480K 0.29%
4,832
+485
+11% +$52.2K
2023 Q1
5 quarters
PANW icon
46
Palo Alto Networks
PANW
$326B
$468K 0.28%
2,760
-658
-19% -$98.4K
2024 Q1
1 quarter
MPC icon
47
Marathon Petroleum
MPC
$130B
$434K 0.26%
2,500
– –
2023 Q1
5 quarters
EL icon
48
Estee Lauder
EL
$34.2B
$424K 0.25%
3,986
+302
+8% +$39.6K
2022 Q4
6 quarters
AMT icon
49
American Tower
AMT
$77.7B
$411K 0.24%
2,115
– –
2022 Q4
6 quarters
ABT icon
50
Abbott
ABT
$170B
$407K 0.24%
3,916
+55
+1% +$5.83K
2023 Q1
5 quarters
1
2
3 4

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Saranac Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Saranac Partners held 84 positions worth $168M, up 2.8% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saranac Partners's Q2 2024 filing shows 2 new, 20 increased, 31 reduced and 9 closed positions. Its largest new stake was Apple: 18,577 shares worth $3.91M. The largest sale was M&T Bank, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Saranac Partners's largest Q2 2024 buy was Apple: 18,577 shares worth $3.91M.
  • Saranac Partners added most to JPMorgan Chase in Q2 2024, an estimated $4.51M increase.
  • Saranac Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Saranac Partners fully exited M&T Bank in Q2 2024, selling an estimated $2.82M.
  • Saranac Partners's ten largest holdings make up 37% of its $168M portfolio in Q2 2024.
  • Saranac Partners opened 2 new positions and closed 9 in Q2 2024.
  • Saranac Partners's portfolio value rose 2.8% quarter-over-quarter to $168M.

Based on Saranac Partners's 13F filing for Q2 2024, filed 2 Feb 2026.