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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
+2.53%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
61.2%
Top 10 Hldgs %
37.84%
Holding
78
New
56
Increased
5
Reduced
13
Closed
2
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.77M
2
MA icon
Mastercard
MA
+$6.97M
3
WMT icon
Walmart Inc
WMT
+$6.84M
4
UNH icon
UnitedHealth
UNH
+$6.01M
5
TJX icon
TJX Companies
TJX
+$5.82M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.94M
2
AME icon
Ametek
AME
+$1.18M
3
AVGO icon
Broadcom
AVGO
+$1.13M
4
TT icon
Trane Technologies
TT
+$970K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$849K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 14.77%
3 Financials 13.08%
4 Industrials 11.03%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PWR icon
26
Quanta Services
PWR
$103B
$4.08M 2.25%
+12,894
New +$4.15M
2024 Q4
0 quarters
ORCL icon
27
Oracle
ORCL
$411B
$3.64M 2.01%
+21,860
New +$3.88M
2024 Q4
0 quarters
CP icon
28
Canadian Pacific Kansas City
CP
$74.2B
$3.57M 1.97%
+49,335
New +$3.8M
2024 Q4
0 quarters
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$3.49M 1.93%
+44,760
New +$3.51M
2024 Q4
0 quarters
AMAT icon
30
Applied Materials
AMAT
$404B
$3.24M 1.79%
19,912
+133
+0.7% +$24.1K
2023 Q4
4 quarters
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33B
$3.01M 1.66%
+25,600
New +$3.07M
2024 Q4
0 quarters
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.49M 0.82%
+18,565
New +$1.52M
2024 Q4
0 quarters
FXI icon
33
iShares China Large-Cap ETF
FXI
$3.86B
$1.11M 0.61%
+36,550
New +$1.15M
2024 Q4
0 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.84T
$1.06M 0.59%
+1,814
New +$1.06M
2024 Q4
0 quarters
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.06T
$1.04M 0.57%
+1,929
New +$1.04M
2024 Q4
0 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$962K 0.53%
5,053
– –
2022 Q4
8 quarters
CVX icon
37
Chevron
CVX
$415B
$736K 0.41%
+5,081
New +$778K
2024 Q4
0 quarters
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$667K 0.37%
+15,135
New +$703K
2024 Q4
0 quarters
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.52B
$626K 0.35%
+8,810
New +$658K
2024 Q4
0 quarters
LHX icon
40
L3Harris
LHX
$44.1B
$620K 0.34%
+2,947
New +$706K
2024 Q4
0 quarters
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$607K 0.34%
+13,395
New +$616K
2024 Q4
0 quarters
NOC icon
42
Northrop Grumman
NOC
$68.8B
$574K 0.32%
+1,225
New +$616K
2024 Q4
0 quarters
BABA icon
43
Alibaba
BABA
$263B
$561K 0.31%
6,618
-1,757
-21% -$166K
2022 Q4
8 quarters
TWLO icon
44
Twilio
TWLO
$42.4B
$552K 0.3%
+5,110
New +$467K
2024 Q4
0 quarters
NKE icon
45
Nike
NKE
$51.6B
$548K 0.3%
+7,246
New +$569K
2024 Q4
0 quarters
DG icon
46
Dollar General
DG
$27.4B
$538K 0.3%
+7,098
New +$559K
2024 Q4
0 quarters
DIS icon
47
Walt Disney
DIS
$185B
$531K 0.29%
+4,766
New +$501K
2024 Q4
0 quarters
STT icon
48
State Street
STT
$48.1B
$520K 0.29%
+5,295
New +$501K
2024 Q4
0 quarters
PANW icon
49
Palo Alto Networks
PANW
$326B
$472K 0.26%
+2,594
New +$490K
2024 Q4
0 quarters
COR icon
50
Cencora
COR
$61.3B
$469K 0.26%
2,086
-20,987
-91% -$4.94M
2022 Q4
8 quarters
1
2
3 4

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WA
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SAAM
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ITB
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Saranac Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Saranac Partners held 78 positions worth $181M, up 173% from $66.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners deployed $111M of net new capital in Q4 2024, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 22,936 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cencora, an estimated $4.94M trimmed.

  • Saranac Partners's largest Q4 2024 buy was Microsoft: 22,936 shares worth $10M.
  • Saranac Partners added most to Cadence Design Systems in Q4 2024, an estimated $1.66M increase.
  • Saranac Partners's biggest Q4 2024 reduction was Cencora, cutting an estimated $4.94M.
  • Saranac Partners fully exited Barrick Mining in Q4 2024, selling an estimated $683K.
  • Saranac Partners's ten largest holdings make up 38% of its $181M portfolio in Q4 2024.
  • Saranac Partners opened 56 new positions and closed 2 in Q4 2024.
  • Saranac Partners's portfolio value rose 173% quarter-over-quarter to $181M.

Based on Saranac Partners's 13F filing for Q4 2024, filed 2 Feb 2026.