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
-3.01%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.7M
Cap. Flow
-$2.98M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44.98%
Holding
96
New
3
Increased
19
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.13M
2
STT icon
State Street
STT
+$419K
3
EL icon
Estee Lauder
EL
+$268K
4
LHX icon
L3Harris
LHX
+$190K
5
DFS
Discover Financial Services
DFS
+$136K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$503K
2
DG icon
Dollar General
DG
+$422K
3
B
Barrick Mining
B
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K
5
URI icon
United Rentals
URI
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Technology 15.67%
3 Financials 13.71%
4 Consumer Discretionary 12.2%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$192B
$364K 0.2%
3,760
– –
ORCL icon
52
Oracle
ORCL
$442B
$360K 0.2%
3,400
– –
AMT icon
53
American Tower
AMT
$79.4B
$348K 0.2%
2,115
– –
TT icon
54
Trane Technologies
TT
$105B
$339K 0.19%
1,670
-15
-0.9% -$3K
BAX icon
55
Baxter International
BAX
$13.9B
$336K 0.19%
8,916
– –
AVGO icon
56
Broadcom
AVGO
$1.98T
$334K 0.19%
4,020
-500
-11% -$43.3K
ECL icon
57
Ecolab
ECL
$78.1B
$334K 0.19%
1,970
-10
-0.5% -$1.82K
FERG icon
58
Ferguson
FERG
$47.4B
$328K 0.18%
2,943
– –
OIH icon
59
VanEck Oil Services ETF
OIH
$1.96B
$322K 0.18%
934
– –
NFLX icon
60
Netflix
NFLX
$309B
$319K 0.18%
8,460
-2,800
-25% -$119K
HON icon
61
Honeywell
HON
$74.6B
$318K 0.18%
1,829
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$312K 0.18%
5,382
– –
TEL icon
63
TE Connectivity
TEL
$62B
$311K 0.17%
2,515
– –
TWLO icon
64
Twilio
TWLO
$37.9B
$299K 0.17%
5,110
– –
NEE icon
65
NextEra Energy
NEE
$179B
$284K 0.16%
4,955
+25
+0.5% +$1.73K
BFAM icon
66
Bright Horizons
BFAM
$3.76B
$276K 0.16%
3,392
– –
ELV icon
67
Elevance Health
ELV
$86.6B
$274K 0.15%
630
– –
UBER icon
68
Uber
UBER
$154B
$262K 0.15%
5,700
– –
JD icon
69
JD.com
JD
$42.7B
$255K 0.14%
8,744
– –
CE icon
70
Celanese
CE
$4.75B
$251K 0.14%
2,000
– –
ANSS
71
DELISTED
Ansys
ANSS
$228K 0.13%
767
-5
-0.6% -$1.58K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31B
$220K 0.12%
3,800
– –
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$214K 0.12%
1,376
– –
A icon
74
Agilent Technologies
A
$41.9B
$211K 0.12%
1,885
+10
+0.5% +$1.2K
EA
75
DELISTED
Electronic Arts
EA
$211K 0.12%
1,750
– –
1 2
3
4

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return

Saranac Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Saranac Partners held 96 positions worth $178M, down 5.7% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saranac Partners's Q3 2023 filing shows 3 new, 19 increased, 26 reduced and 15 closed positions. Its largest new stake was State Street: 5,945 shares worth $398K. The largest sale was Adobe, an estimated $503K.

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

  • Saranac Partners's largest Q3 2023 buy was State Street: 5,945 shares worth $398K.
  • Saranac Partners added most to TSMC in Q3 2023, an estimated $1.13M increase.
  • Saranac Partners's biggest Q3 2023 reduction was Adobe, cutting an estimated $503K.
  • Saranac Partners fully exited Dollar General in Q3 2023, selling an estimated $422K.
  • Saranac Partners's ten largest holdings make up 45% of its $178M portfolio in Q3 2023.
  • Saranac Partners opened 3 new positions and closed 15 in Q3 2023.
  • Saranac Partners's portfolio value fell 5.7% quarter-over-quarter to $178M.

Based on Saranac Partners's 13F filing for Q3 2023, filed 2 Feb 2026.