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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
+8.13%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.9M
Cap. Flow
+$4.65M
Cap. Flow %
2.46%
Top 10 Hldgs %
43.35%
Holding
98
New
15
Increased
32
Reduced
16
Closed
5
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.49M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.3M
3
LHX icon
L3Harris
LHX
+$843K
4
ABBV icon
AbbVie
ABBV
+$788K
5
HES
Hess
HES
+$679K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
TSM icon
TSMC
TSM
+$1.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$596K
4
MSFT icon
Microsoft
MSFT
+$486K
5
STT icon
State Street
STT
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 15.33%
3 Financials 13.84%
4 Consumer Discretionary 12.65%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
51
Oracle
ORCL
$411B
$405K 0.21%
3,400
– –
2022 Q4
2 quarters
FDX icon
52
FedEx
FDX
$69B
$394K 0.21%
1,589
– –
2022 Q4
2 quarters
AVGO icon
53
Broadcom
AVGO
$1.72T
$392K 0.21%
4,520
-2,630
-37% -$188K
2023 Q1
1 quarter
LRCX icon
54
Lam Research
LRCX
$401B
$386K 0.2%
6,000
– –
2023 Q1
1 quarter
ETN icon
55
Eaton
ETN
$165B
$382K 0.2%
1,900
– –
2023 Q1
1 quarter
JPM icon
56
JPMorgan Chase
JPM
$881B
$382K 0.2%
2,627
– –
2022 Q4
2 quarters
J icon
57
Jacobs Solutions
J
$16.2B
$380K 0.2%
3,869
+1,161
+43% +$111K
2023 Q1
1 quarter
ECL icon
58
Ecolab
ECL
$79B
$370K 0.2%
1,980
– –
2023 Q1
1 quarter
NEE icon
59
NextEra Energy
NEE
$161B
$366K 0.19%
4,930
– –
2023 Q1
1 quarter
HON icon
60
Honeywell
HON
$65.5B
$358K 0.19%
1,829
– –
2022 Q4
2 quarters
TEL icon
61
TE Connectivity
TEL
$62B
$353K 0.19%
2,515
– –
2023 Q1
1 quarter
BMY icon
62
Bristol-Myers Squibb
BMY
$122B
$344K 0.18%
5,382
– –
2023 Q1
1 quarter
TWLO icon
63
Twilio
TWLO
$42.4B
$325K 0.17%
5,110
– –
2023 Q1
1 quarter
TT icon
64
Trane Technologies
TT
$103B
$322K 0.17%
1,685
– –
2023 Q1
1 quarter
TRMB icon
65
Trimble
TRMB
$14B
$315K 0.17%
5,945
+735
+14% +$35.9K
2023 Q1
1 quarter
BFAM icon
66
Bright Horizons
BFAM
$3.35B
$314K 0.17%
3,392
+210
+7% +$17.8K
2023 Q1
1 quarter
B
67
Barrick Mining
B
$65.8B
$306K 0.16%
18,098
+475
+3% +$8.66K
2023 Q1
1 quarter
JD icon
68
JD.com
JD
$36.3B
$298K 0.16%
8,744
+550
+7% +$20K
2023 Q1
1 quarter
MPC icon
69
Marathon Petroleum
MPC
$130B
$292K 0.15%
2,500
– –
2023 Q1
1 quarter
FERG icon
70
Ferguson
FERG
$41.9B
$288K 0.15%
2,943
-522
-15% -$74.3K
2023 Q1
1 quarter
ELV icon
71
Elevance Health
ELV
$87B
$280K 0.15%
630
– –
2023 Q1
1 quarter
OIH icon
72
VanEck Oil Services ETF
OIH
$1.86B
$269K 0.14%
934
– –
2022 Q4
2 quarters
ANSS
73
DELISTED
Ansys
ANSS
$255K 0.14%
772
– –
2023 Q1
1 quarter
UBER icon
74
Uber
UBER
$143B
$246K 0.13%
+5,700
New +$212K
2023 Q2
0 quarters
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$29B
$234K 0.12%
3,800
– –
2022 Q4
2 quarters
1 2
3
4

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SAAM
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ITB
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BL
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Saranac Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Saranac Partners held 98 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Saranac Partners's Q2 2023 filing shows 15 new, 32 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares China Large-Cap ETF: 46,300 shares worth $1.26M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M.

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

  • Saranac Partners's largest Q2 2023 buy was iShares China Large-Cap ETF: 46,300 shares worth $1.26M.
  • Saranac Partners added most to Estee Lauder in Q2 2023, an estimated $1.49M increase.
  • Saranac Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
  • Saranac Partners fully exited State Street in Q2 2023, selling an estimated $386K.
  • Saranac Partners's ten largest holdings make up 43% of its $189M portfolio in Q2 2023.
  • Saranac Partners opened 15 new positions and closed 5 in Q2 2023.
  • Saranac Partners's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Saranac Partners's 13F filing for Q2 2023, filed 6 Feb 2026.