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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
+12.46%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$109M
Cap. Flow
+$46.3M
Cap. Flow %
13.51%
Top 10 Hldgs %
38.06%
Holding
141
New
38
Increased
53
Reduced
26
Closed
24
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.1M
2
ANET icon
Arista Networks
ANET
+$5.34M
3
KEYS icon
Keysight
KEYS
+$4.35M
4
INTU icon
Intuit
INTU
+$4.05M
5
BSX icon
Boston Scientific
BSX
+$2.97M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
3
ADBE icon
Adobe
ADBE
+$2.95M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.45M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Miscellaneous 13.55%
3 Healthcare 12.75%
4 Financials 11.53%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JD icon
76
JD.com
JD
$36.3B
$459K 0.13%
+18,017
New +$531K
2026 Q2
0 quarters
APH icon
77
Amphenol
APH
$210B
$443K 0.13%
+5,024
New +$362K
2026 Q2
0 quarters
TEAM icon
78
Atlassian
TEAM
$51.5B
$439K 0.13%
+5,642
New +$461K
2026 Q2
0 quarters
C icon
79
Citigroup
C
$215B
$434K 0.13%
3,100
-245
-7% -$31.9K
2026 Q1
1 quarter
LHX icon
80
L3Harris
LHX
$44.1B
$429K 0.13%
1,478
-20,414
-93% -$6.49M
2024 Q4
6 quarters
HD icon
81
Home Depot
HD
$295B
$426K 0.12%
1,208
-582
-33% -$189K
2024 Q4
6 quarters
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$45.6B
$423K 0.12%
4,288
+870
+25% +$82.9K
2025 Q3
3 quarters
BMY icon
83
Bristol-Myers Squibb
BMY
$122B
$421K 0.12%
7,311
+130
+2% +$7.46K
2023 Q1
13 quarters
CRDO icon
84
Credo Technology Group
CRDO
$39.8B
$417K 0.12%
+1,535
New +$303K
2026 Q2
0 quarters
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$409K 0.12%
1,612
-14,020
-90% -$3.27M
2025 Q2
4 quarters
FERG icon
86
Ferguson
FERG
$41.9B
$386K 0.11%
1,625
+185
+13% +$44.6K
2025 Q1
5 quarters
AXIA
87
DELISTED
AXIA Energia
AXIA
$367K 0.11%
+34,794
New +$395K
2026 Q2
0 quarters
COST icon
88
Costco
COST
$420B
$353K 0.1%
+377
New +$376K
2026 Q2
0 quarters
CME icon
89
CME Group
CME
$99.4B
$351K 0.1%
+1,590
New +$440K
2026 Q2
0 quarters
OIH icon
90
VanEck Oil Services ETF
OIH
$1.86B
$348K 0.1%
+934
New +$391K
2026 Q2
0 quarters
CSCO icon
91
Cisco
CSCO
$453B
$345K 0.1%
2,940
-105
-3% -$11K
2025 Q2
4 quarters
MAR icon
92
Marriott International
MAR
$94.2B
$344K 0.1%
+929
New +$343K
2026 Q2
0 quarters
PGR icon
93
Progressive
PGR
$127B
$339K 0.1%
+1,552
New +$313K
2026 Q2
0 quarters
PG icon
94
Procter & Gamble
PG
$350B
$318K 0.09%
+2,171
New +$316K
2026 Q2
0 quarters
SPGI icon
95
S&P Global
SPGI
$119B
$316K 0.09%
+775
New +$327K
2026 Q2
0 quarters
ILF icon
96
iShares Latin America 40 ETF
ILF
$4.18B
$314K 0.09%
+9,300
New +$330K
2026 Q2
0 quarters
KURE icon
97
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$304K 0.09%
+19,331
New +$319K
2026 Q2
0 quarters
UBER icon
98
Uber
UBER
$143B
$301K 0.09%
+4,172
New +$306K
2026 Q2
0 quarters
ETN icon
99
Eaton
ETN
$165B
$300K 0.09%
+705
New +$284K
2026 Q2
0 quarters
AAXJ icon
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$298K 0.09%
2,500
-3,255
-57% -$367K
2025 Q1
5 quarters
2 3
4
5 6

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SAAM
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ITB
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Saranac Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Saranac Partners held 141 positions worth $343M, up 47% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners deployed $46.3M of net new capital in Q2 2026, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Keysight: 12,759 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was L3Harris, an estimated $6.49M trimmed.

  • Saranac Partners's largest Q2 2026 buy was Keysight: 12,759 shares worth $4.45M.
  • Saranac Partners added most to NVIDIA in Q2 2026, an estimated $7.1M increase.
  • Saranac Partners's biggest Q2 2026 reduction was L3Harris, cutting an estimated $6.49M.
  • Saranac Partners fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $1.45M.
  • Saranac Partners's ten largest holdings make up 38% of its $343M portfolio in Q2 2026.
  • Saranac Partners opened 38 new positions and closed 24 in Q2 2026.
  • Saranac Partners's portfolio value rose 47% quarter-over-quarter to $343M.

Based on Saranac Partners's 13F filing for Q2 2026, filed 13 Aug 2026.