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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
-3.72%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.26M
(-2.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
89
New
13
Increased
26
Reduced
26
Closed
13
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$5.45M |
| 2 |
Huntington Bancshares
HBAN
|
+$4.2M |
| 3 |
Trimble
TRMB
|
+$2.8M |
| 4 |
Trupanion
TRUP
|
+$2.5M |
| 5 |
Broadcom
AVGO
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$4.34M |
| 2 |
Trane Technologies
TT
|
+$4.33M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.15M |
| 4 |
Walmart Inc
WMT
|
+$1.08M |
| 5 |
Cadence Design Systems
CDNS
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.61% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cencora
COR
$61.3B
| $442K | 0.25% |
1,590
-496
| -24% | -$125K |
2022 Q4
9 quarters
|
|
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $427K | 0.24% |
+4,425
| New | +$460K |
2025 Q1
0 quarters
|
|
53
Intuit
INTU
$81.2B
| $408K | 0.23% |
665
| – | – |
2024 Q4
1 quarter
|
|
54
Palo Alto Networks
PANW
$326B
| $408K | 0.23% |
2,392
-202
| -8% | -$37.4K |
2024 Q4
1 quarter
|
|
55
AGCO
AGCO
$7.57B
| $399K | 0.23% |
4,315
-233
| -5% | -$22.8K |
2023 Q1
8 quarters
|
|
56
American Tower
AMT
$77.7B
| $374K | 0.21% |
1,721
| – | – |
2022 Q4
9 quarters
|
|
57
Bristol-Myers Squibb
BMY
$122B
| $348K | 0.2% |
5,701
+775
| +16% | +$45.2K |
2023 Q1
8 quarters
|
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $343K | 0.2% |
7,405
-5,990
| -45% | -$274K |
2024 Q4
1 quarter
|
|
59
Cameco
CCJ
$37.9B
| $322K | 0.18% |
7,819
+2,024
| +35% | +$95.3K |
2024 Q4
1 quarter
|
|
60
Honeywell
HON
$65.5B
| $306K | 0.17% |
1,535
| – | – |
2024 Q4
1 quarter
|
|
61
Marathon Petroleum
MPC
$130B
| $266K | 0.15% |
1,826
| – | – |
2024 Q4
1 quarter
|
|
62
Ferguson
FERG
$41.9B
| $260K | 0.15% |
+1,625
| New | +$282K |
2025 Q1
0 quarters
|
|
63
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $259K | 0.15% |
+6,919
| New | +$250K |
2025 Q1
0 quarters
|
|
64
Home Depot
HD
$295B
| $248K | 0.14% |
678
-159
| -19% | -$62K |
2024 Q4
1 quarter
|
|
65
VanEck Oil Services ETF
OIH
$1.86B
| $245K | 0.14% |
934
| – | – |
2024 Q4
1 quarter
|
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $238K | 0.14% |
+4,411
| New | +$237K |
2025 Q1
0 quarters
|
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $238K | 0.14% |
+3,214
| New | +$238K |
2025 Q1
0 quarters
|
|
68
M&T Bank
MTB
$31.4B
| $236K | 0.13% |
1,320
| – | – |
2024 Q4
1 quarter
|
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $234K | 0.13% |
1,370
| – | – |
2024 Q4
1 quarter
|
|
70
Alibaba
BABA
$263B
| $228K | 0.13% |
1,722
-4,896
| -74% | -$565K |
2022 Q4
9 quarters
|
|
71
Tenet Healthcare
THC
$21B
| $222K | 0.13% |
+1,653
| New | +$218K |
2025 Q1
0 quarters
|
|
72
ExxonMobil
XOM
$693B
| $212K | 0.12% |
+1,784
| New | +$197K |
2025 Q1
0 quarters
|
|
|
EA
73
DELISTED
Electronic Arts
EA
| $208K | 0.12% |
1,439
| – | – |
2024 Q4
1 quarter
|
|
74
ASP Isotopes
ASPI
$434M
| $207K | 0.12% |
44,195
| – | – |
2024 Q4
1 quarter
|
|
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $203K | 0.12% |
+828
| New | +$215K |
2025 Q1
0 quarters
|
|
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Saranac Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Saranac Partners held 89 positions worth $176M, down 2.9% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Saranac Partners's Q1 2025 filing shows 13 new, 26 increased, 26 reduced and 13 closed positions. Its largest new stake was Fiserv Inc: 24,880 shares worth $5.49M. The largest sale was S&P Global, an estimated $4.34M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Saranac Partners's largest Q1 2025 buy was Fiserv Inc: 24,880 shares worth $5.49M.
- Saranac Partners added most to Trimble in Q1 2025, an estimated $2.8M increase.
- Saranac Partners's biggest Q1 2025 reduction was S&P Global, cutting an estimated $4.34M.
- Saranac Partners fully exited Trane Technologies in Q1 2025, selling an estimated $4.33M.
- Saranac Partners's ten largest holdings make up 38% of its $176M portfolio in Q1 2025.
- Saranac Partners opened 13 new positions and closed 13 in Q1 2025.
- Saranac Partners's portfolio value fell 2.9% quarter-over-quarter to $176M.
Based on Saranac Partners's 13F filing for Q1 2025, filed 15 Dec 2025.