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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
+8.13%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.9M
Cap. Flow
+$9.47M
Cap. Flow %
5.02%
Top 10 Hldgs %
43.35%
Holding
98
New
15
Increased
32
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.49M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.3M
3
LHX icon
L3Harris
LHX
+$843K
4
ABBV icon
AbbVie
ABBV
+$788K
5
HES
Hess
HES
+$679K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
TSM icon
TSMC
TSM
+$1.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$596K
4
MSFT icon
Microsoft
MSFT
+$486K
5
STT icon
State Street
STT
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 15.33%
3 Financials 13.84%
4 Consumer Discretionary 12.65%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$4.75B
$232K 0.12%
2,000
– –
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$228K 0.12%
1,376
– –
EA
78
DELISTED
Electronic Arts
EA
$227K 0.12%
1,750
– –
A icon
79
Agilent Technologies
A
$41.9B
$225K 0.12%
1,875
– –
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$220K 0.12%
3,535
– –
ADSK icon
81
Autodesk
ADSK
$52.7B
$206K 0.11%
1,005
– –
KEY icon
82
KeyCorp
KEY
$24.5B
$180K 0.1%
19,450
– –
PTON icon
83
Peloton Interactive
PTON
$2.38B
$97.3K 0.05%
12,657
– –
SNAP icon
84
PUT
Snap
SNAP
$8.79B
$75.7K 0.04%
+6,395
New +$64.2K
TMUS icon
85
PUT
T-Mobile US
TMUS
$190B
$70.4K 0.04%
+507
New +$71.2K
TJX icon
86
PUT
TJX Companies
TJX
$169B
$42.4K 0.02%
+500
New +$39.4K
SBUX icon
87
PUT
Starbucks
SBUX
$124B
$33.7K 0.02%
+340
New +$35.3K
NFLX icon
88
CALL
Netflix
NFLX
$309B
$13K 0.01%
+60
New +$2.21K
JNK icon
89
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.06K ﹤0.01%
+55
New +$5.04K
AAP icon
90
PUT
Advance Auto Parts
AAP
$3.23B
$1.05K ﹤0.01%
+30
New +$3.09K
AVGO icon
91
CALL
Broadcom
AVGO
$1.98T
$653 ﹤0.01%
+30
New +$2.14K
FCX icon
92
PUT
Freeport-McMoran
FCX
$96.9B
$69 ﹤0.01%
+69
New +$2.63K
ABNB icon
93
PUT
Airbnb
ABNB
$108B
$22 ﹤0.01%
+22
New +$2.57K
MTB icon
94
PUT
M&T Bank
MTB
$36.6B
– –
-19
Closed -$7.32K
NTRS icon
95
Northern Trust
NTRS
$35B
– –
-3,180
Closed -$280K
PYPL icon
96
PayPal
PYPL
$50.6B
– –
-3,739
Closed -$284K
STT icon
97
State Street
STT
$52.2B
– –
-5,370
Closed -$386K
TME icon
98
Tencent Music
TME
$13.9B
– –
-29,955
Closed -$248K
1 2 3
4

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NTIC
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TLA
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JRPCML
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OAM
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Saranac Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Saranac Partners held 98 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Saranac Partners deployed $9.47M of net new capital in Q2 2023, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 46,300 shares worth $1.26M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M trimmed.

  • Saranac Partners's largest Q2 2023 buy was iShares China Large-Cap ETF: 46,300 shares worth $1.26M.
  • Saranac Partners added most to Estee Lauder in Q2 2023, an estimated $1.49M increase.
  • Saranac Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
  • Saranac Partners fully exited State Street in Q2 2023, selling an estimated $386K.
  • Saranac Partners's ten largest holdings make up 43% of its $189M portfolio in Q2 2023.
  • Saranac Partners opened 15 new positions and closed 5 in Q2 2023.
  • Saranac Partners's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Saranac Partners's 13F filing for Q2 2023, filed 6 Feb 2026.