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SP

Saranac Partners Portfolio holdings

AUM $234M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$102M
Cap. Flow
-$103M
Cap. Flow %
-155.66%
Top 10 Hldgs %
82.58%
Holding
77
New
2
Increased
10
Reduced
6
Closed
55

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
AME icon
Ametek
AME
+$717K
4
B
Barrick Mining
B
+$654K
5
AMAT icon
Applied Materials
AMAT
+$588K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
WMT icon
Walmart Inc
WMT
+$6.73M
3
MA icon
Mastercard
MA
+$6.09M
4
TJX icon
TJX Companies
TJX
+$5.87M
5
UNH icon
UnitedHealth
UNH
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 25.87%
3 Industrials 16.36%
4 Communication Services 13.06%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$129B
– –
-25,015
Closed -$3.94M
OIH icon
52
VanEck Oil Services ETF
OIH
$1.96B
– –
-934
Closed -$295K
ORCL icon
53
Oracle
ORCL
$442B
– –
-28,859
Closed -$4.07M
PANW icon
54
Palo Alto Networks
PANW
$315B
– –
-2,760
Closed -$468K
PWR icon
55
Quanta Services
PWR
$102B
– –
-13,436
Closed -$3.41M
QCOM icon
56
Qualcomm
QCOM
$171B
– –
-22,864
Closed -$4.55M
QQQ icon
57
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-135
Closed -$60.9K
SPGI icon
58
S&P Global
SPGI
$121B
– –
-9,899
Closed -$4.41M
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-11
Closed -$109K
STT icon
60
State Street
STT
$52.2B
– –
-5,295
Closed -$392K
TEL icon
61
TE Connectivity
TEL
$62B
– –
-1,455
Closed -$219K
THC icon
62
Tenet Healthcare
THC
$21.5B
– –
-2,300
Closed -$306K
TJX icon
63
TJX Companies
TJX
$169B
– –
-53,355
Closed -$5.87M
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
– –
-398
Closed -$220K
TRMB icon
65
Trimble
TRMB
$13.1B
– –
-5,135
Closed -$287K
TSM icon
66
TSMC
TSM
$2.23T
– –
-28,426
Closed -$4.94M
TWLO icon
67
Twilio
TWLO
$37.9B
– –
-5,110
Closed -$290K
UNH icon
68
UnitedHealth
UNH
$364B
– –
-11,251
Closed -$5.73M
URI icon
69
United Rentals
URI
$70.3B
– –
-320
Closed -$207K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-23,860
Closed -$1.91M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-36,105
Closed -$2.79M
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-11,670
Closed -$530K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,929
Closed -$965K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-11,305
Closed -$839K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-15,135
Closed -$662K
1 2
3
4

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JRPCML
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OAM
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Saranac Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Saranac Partners held 77 positions worth $66.3M, down 61% from $168M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Saranac Partners withdrew a net $103M in Q3 2024, closing 55 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saranac Partners opened a new position in Barrick Mining worth $683K.

  • Saranac Partners's largest Q3 2024 buy was Barrick Mining: 34,350 shares worth $683K.
  • Saranac Partners added most to Apple in Q3 2024, an estimated $1.74M increase.
  • Saranac Partners's biggest Q3 2024 reduction was Cadence Design Systems, cutting an estimated $1.09M.
  • Saranac Partners fully exited Microsoft in Q3 2024, selling an estimated $10M.
  • Saranac Partners's ten largest holdings make up 83% of its $66.3M portfolio in Q3 2024.
  • Saranac Partners opened 2 new positions and closed 55 in Q3 2024.
  • Saranac Partners's portfolio value fell 61% quarter-over-quarter to $66.3M.

Based on Saranac Partners's 13F filing for Q3 2024, filed 2 Feb 2026.