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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
+5.28%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$114M
Cap. Flow
+$112M
Cap. Flow %
66.01%
Top 10 Hldgs %
42.49%
Holding
84
New
43
Increased
36
Reduced
1
Closed
1
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.5 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.28M
2
ABBV icon
AbbVie
ABBV
+$5.1M
3
UNH icon
UnitedHealth
UNH
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
COR icon
Cencora
COR
+$4.94M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 15.93%
3 Financials 13.81%
4 Consumer Discretionary 13.16%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$220K 0.13%
+3,535
New +$220K
2023 Q1
0 quarters
CE icon
77
Celanese
CE
$4.92B
$218K 0.13%
+2,000
New +$231K
2023 Q1
0 quarters
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$213K 0.13%
+1,376
New +$222K
2023 Q1
0 quarters
EA
79
DELISTED
Electronic Arts
EA
$211K 0.12%
+1,750
New +$206K
2023 Q1
0 quarters
ADSK icon
80
Autodesk
ADSK
$48.8B
$209K 0.12%
+1,005
New +$207K
2023 Q1
0 quarters
PTON icon
81
Peloton Interactive
PTON
$2.16B
$144K 0.08%
+12,657
New +$152K
2023 Q1
0 quarters
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$19.8K 0.01%
57
-704
-93% -$281K
2022 Q4
1 quarter
MTB icon
83
PUT
M&T Bank
MTB
$31.4B
$7.32K ﹤0.01%
+19
New +$2.76K
2023 Q1
0 quarters
INVH icon
84
Invitation Homes
INVH
$15.6B
– –
-9,055
Closed -$268K –
1 2 3
4

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Saranac Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Saranac Partners held 84 positions worth $170M, up 208% from $55.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saranac Partners deployed $112M of net new capital in Q1 2023, opening 43 new positions and adding to 36 existing holdings. Its largest new stake was Intercontinental Exchange: 6,085 shares worth $635K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Invitation Homes, an estimated $268K sold.

  • Saranac Partners's largest Q1 2023 buy was Intercontinental Exchange: 6,085 shares worth $635K.
  • Saranac Partners added most to Walmart Inc in Q1 2023, an estimated $5.28M increase.
  • Saranac Partners fully exited Invitation Homes in Q1 2023, selling an estimated $268K.
  • Saranac Partners's ten largest holdings make up 42% of its $170M portfolio in Q1 2023.
  • Saranac Partners opened 43 new positions and closed 1 in Q1 2023.
  • Saranac Partners's portfolio value rose 208% quarter-over-quarter to $170M.

Based on Saranac Partners's 13F filing for Q1 2023, filed 6 Feb 2026.