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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
+5.28%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$114M
Cap. Flow
+$112M
Cap. Flow %
66.01%
Top 10 Hldgs %
42.49%
Holding
84
New
43
Increased
36
Reduced
1
Closed
1
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.5 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.28M
2
ABBV icon
AbbVie
ABBV
+$5.1M
3
UNH icon
UnitedHealth
UNH
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
COR icon
Cencora
COR
+$4.94M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 15.93%
3 Financials 13.81%
4 Consumer Discretionary 13.16%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$881B
$342K 0.2%
2,627
+232
+10% +$31.8K
2022 Q4
1 quarter
TWLO icon
52
Twilio
TWLO
$42.4B
$341K 0.2%
+5,110
New +$315K
2023 Q1
0 quarters
MPC icon
53
Marathon Petroleum
MPC
$130B
$337K 0.2%
+2,500
New +$313K
2023 Q1
0 quarters
TEL icon
54
TE Connectivity
TEL
$62B
$330K 0.19%
+2,515
New +$318K
2023 Q1
0 quarters
HON icon
55
Honeywell
HON
$65.5B
$329K 0.19%
1,829
+588
+47% +$111K
2022 Q4
1 quarter
ECL icon
56
Ecolab
ECL
$79B
$328K 0.19%
+1,980
New +$309K
2023 Q1
0 quarters
B
57
Barrick Mining
B
$65.8B
$327K 0.19%
+17,623
New +$317K
2023 Q1
0 quarters
ETN icon
58
Eaton
ETN
$165B
$326K 0.19%
+1,900
New +$316K
2023 Q1
0 quarters
LRCX icon
59
Lam Research
LRCX
$401B
$318K 0.19%
+6,000
New +$294K
2023 Q1
0 quarters
ORCL icon
60
Oracle
ORCL
$411B
$316K 0.19%
3,400
– –
2022 Q4
1 quarter
TT icon
61
Trane Technologies
TT
$103B
$310K 0.18%
+1,685
New +$306K
2023 Q1
0 quarters
FERG icon
62
Ferguson
FERG
$41.9B
$299K 0.18%
+3,465
New +$482K
2023 Q1
0 quarters
ELV icon
63
Elevance Health
ELV
$87B
$290K 0.17%
+630
New +$300K
2023 Q1
0 quarters
PYPL icon
64
PayPal
PYPL
$47.1B
$284K 0.17%
+3,739
New +$288K
2023 Q1
0 quarters
NTRS icon
65
Northern Trust
NTRS
$30.8B
$280K 0.17%
+3,180
New +$295K
2023 Q1
0 quarters
TRMB icon
66
Trimble
TRMB
$14B
$273K 0.16%
+5,210
New +$278K
2023 Q1
0 quarters
AGCO icon
67
AGCO
AGCO
$7.57B
$267K 0.16%
+1,973
New +$267K
2023 Q1
0 quarters
J icon
68
Jacobs Solutions
J
$16.2B
$263K 0.16%
+2,708
New +$270K
2023 Q1
0 quarters
A icon
69
Agilent Technologies
A
$47.4B
$259K 0.15%
+1,875
New +$274K
2023 Q1
0 quarters
OIH icon
70
VanEck Oil Services ETF
OIH
$1.86B
$259K 0.15%
934
– –
2022 Q4
1 quarter
ANSS
71
DELISTED
Ansys
ANSS
$257K 0.15%
+772
New +$218K
2023 Q1
0 quarters
TME icon
72
Tencent Music
TME
$13B
$248K 0.15%
+29,955
New +$245K
2023 Q1
0 quarters
BFAM icon
73
Bright Horizons
BFAM
$3.35B
$245K 0.14%
+3,182
New +$245K
2023 Q1
0 quarters
KEY icon
74
KeyCorp
KEY
$21.4B
$244K 0.14%
+19,450
New +$329K
2023 Q1
0 quarters
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$29B
$232K 0.14%
3,800
– –
2022 Q4
1 quarter
1 2
3
4

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WA
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SAAM
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ITB
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CP
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BL
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JCM
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Saranac Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Saranac Partners held 84 positions worth $170M, up 208% from $55.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saranac Partners deployed $112M of net new capital in Q1 2023, opening 43 new positions and adding to 36 existing holdings. Its largest new stake was Intercontinental Exchange: 6,085 shares worth $635K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Invitation Homes, an estimated $268K sold.

  • Saranac Partners's largest Q1 2023 buy was Intercontinental Exchange: 6,085 shares worth $635K.
  • Saranac Partners added most to Walmart Inc in Q1 2023, an estimated $5.28M increase.
  • Saranac Partners fully exited Invitation Homes in Q1 2023, selling an estimated $268K.
  • Saranac Partners's ten largest holdings make up 42% of its $170M portfolio in Q1 2023.
  • Saranac Partners opened 43 new positions and closed 1 in Q1 2023.
  • Saranac Partners's portfolio value rose 208% quarter-over-quarter to $170M.

Based on Saranac Partners's 13F filing for Q1 2023, filed 6 Feb 2026.