We are live on
!
Find out more
SP
Saranac Partners Portfolio holdings
AUM
$234M
1-Year Est. Return
14.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$114M
(+208%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
65.85%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
84
New
43
Increased
36
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.28M |
| 2 |
AbbVie
ABBV
|
+$5.1M |
| 3 |
UnitedHealth
UNH
|
+$5.06M |
| 4 |
Microsoft
MSFT
|
+$5.06M |
| 5 |
Cencora
COR
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$971B
| $342K | 0.2% |
2,627
+232
| +10% | +$31.8K |
|
52
Twilio
TWLO
$37.9B
| $341K | 0.2% |
+5,110
| New | +$315K |
|
53
Marathon Petroleum
MPC
$97.8B
| $337K | 0.2% |
+2,500
| New | +$313K |
|
54
TE Connectivity
TEL
$62B
| $330K | 0.19% |
+2,515
| New | +$318K |
|
55
Honeywell
HON
$74.6B
| $329K | 0.19% |
1,829
+588
| +47% | +$111K |
|
56
Ecolab
ECL
$78.1B
| $328K | 0.19% |
+1,980
| New | +$309K |
|
|
B
57
Barrick Mining
B
$67.9B
| $327K | 0.19% |
+17,623
| New | +$317K |
|
58
Eaton
ETN
$179B
| $326K | 0.19% |
+1,900
| New | +$316K |
|
59
Lam Research
LRCX
$408B
| $318K | 0.19% |
+6,000
| New | +$294K |
|
60
Oracle
ORCL
$442B
| $316K | 0.19% |
3,400
| – | – |
|
61
Trane Technologies
TT
$105B
| $310K | 0.18% |
+1,685
| New | +$306K |
|
62
Ferguson
FERG
$47.4B
| $299K | 0.18% |
+3,465
| New | +$482K |
|
63
Elevance Health
ELV
$86.6B
| $290K | 0.17% |
+630
| New | +$300K |
|
64
PayPal
PYPL
$50.6B
| $284K | 0.17% |
+3,739
| New | +$288K |
|
65
Northern Trust
NTRS
$35B
| $280K | 0.17% |
+3,180
| New | +$295K |
|
66
Trimble
TRMB
$13.1B
| $273K | 0.16% |
+5,210
| New | +$278K |
|
67
AGCO
AGCO
$7.11B
| $267K | 0.16% |
+1,973
| New | +$267K |
|
68
Jacobs Solutions
J
$17B
| $263K | 0.16% |
+2,708
| New | +$270K |
|
69
Agilent Technologies
A
$41.9B
| $259K | 0.15% |
+1,875
| New | +$274K |
|
70
VanEck Oil Services ETF
OIH
$1.96B
| $259K | 0.15% |
934
| – | – |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $257K | 0.15% |
+772
| New | +$218K |
|
72
Tencent Music
TME
$13.9B
| $248K | 0.15% |
+29,955
| New | +$245K |
|
73
Bright Horizons
BFAM
$3.76B
| $245K | 0.14% |
+3,182
| New | +$245K |
|
74
KeyCorp
KEY
$24.5B
| $244K | 0.14% |
+19,450
| New | +$329K |
|
75
Vanguard FTSE Europe ETF
VGK
$31B
| $232K | 0.14% |
3,800
| – | – |
|
Similar funds
BH
BWM
CF
JRPCML
OAM
VOMP
SC
RWMG
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.