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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
-7%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$22M
Cap. Flow
+$31.2M
Cap. Flow %
13.36%
Top 10 Hldgs %
38.57%
Holding
111
New
34
Increased
36
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.7M
2
LHX icon
L3Harris
LHX
+$6.67M
3
TEL icon
TE Connectivity
TEL
+$5.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.88M
2
TSM icon
TSMC
TSM
+$3.4M
3
AMAT icon
Applied Materials
AMAT
+$2.99M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
AME icon
Ametek
AME
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Healthcare 14.35%
3 Financials 12.53%
4 Consumer Discretionary 11%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.9B
$331K 0.14%
+3,410
New +$336K
HD icon
77
Home Depot
HD
$344B
$318K 0.14%
1,790
+792
+79% +$289K
HON icon
78
Honeywell
HON
$74.6B
$309K 0.13%
1,305
-142
-10% -$32.4K
CSCO icon
79
Cisco
CSCO
$489B
$283K 0.12%
3,045
-680
-18% -$53.2K
AMT icon
80
American Tower
AMT
$79.5B
$281K 0.12%
1,727
+6
+0.3% +$1.08K
INTU icon
81
Intuit
INTU
$90.9B
$269K 0.12%
1,540
+875
+132% +$417K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31B
$248K 0.11%
+2,540
New +$218K
GILD icon
83
Gilead Sciences
GILD
$168B
$246K 0.11%
+3,164
New +$443K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.4B
$241K 0.1%
2,500
-12,000
-83% -$1.72M
TLN
85
Talen Energy Corp
TLN
$17.6B
$238K 0.1%
+970
New +$342K
MFC icon
86
Manulife Financial
MFC
$72.8B
$232K 0.1%
4,810
-830
-15% -$29.9K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$232K 0.1%
+1,680
New +$172K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.14B
$230K 0.1%
+3,300
New +$152K
VZ icon
89
Verizon
VZ
$195B
$224K 0.1%
+2,748
New +$127K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$221K 0.09%
+6,165
New +$363K
ALB icon
91
Albemarle
ALB
$15.2B
$220K 0.09%
+1,325
New +$226K
YUMC icon
92
Yum China
YUMC
$16.3B
$217K 0.09%
+2,232
New +$116K
ANET icon
93
Arista Networks
ANET
$264B
$208K 0.09%
+1,470
New +$197K
NFLX icon
94
CALL
Netflix
NFLX
$309B
$192K 0.08%
+2,000
New +$176K
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$130K 0.06%
200
-160
-44% -$109K
AMZN icon
96
PUT
Amazon
AMZN
$2.9T
$125K 0.05%
+600
New +$132K
GOOGL icon
97
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$115K 0.05%
+400
New +$126K
MSFT icon
98
PUT
Microsoft
MSFT
$3.66T
$111K 0.05%
+300
New +$126K
TSM icon
99
PUT
TSMC
TSM
$2.24T
$67.6K 0.03%
+200
New +$68.8K
AVGO icon
100
PUT
Broadcom
AVGO
$1.99T
$61.9K 0.03%
+200
New +$65.8K
1 2 3
4
5

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Saranac Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Saranac Partners held 111 positions worth $234M, down 8.6% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saranac Partners deployed $31.2M of net new capital in Q1 2026, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was Ulta Beauty: 24,670 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $4.88M trimmed.

  • Saranac Partners's largest Q1 2026 buy was Ulta Beauty: 24,670 shares worth $756K.
  • Saranac Partners added most to L3Harris in Q1 2026, an estimated $6.67M increase.
  • Saranac Partners's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $4.88M.
  • Saranac Partners fully exited Cencora in Q1 2026, selling an estimated $1.63M.
  • Saranac Partners's ten largest holdings make up 39% of its $234M portfolio in Q1 2026.
  • Saranac Partners opened 34 new positions and closed 8 in Q1 2026.
  • Saranac Partners's portfolio value fell 8.6% quarter-over-quarter to $234M.

Based on Saranac Partners's 13F filing for Q1 2026, filed 15 May 2026.