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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
+8.13%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.9M
(+11%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
98
New
15
Increased
32
Reduced
16
Closed
5
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$1.49M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.3M |
| 3 |
L3Harris
LHX
|
+$843K |
| 4 |
AbbVie
ABBV
|
+$788K |
| 5 |
HES
Hess
HES
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09M |
| 2 |
TSMC
TSM
|
+$1.07M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$596K |
| 4 |
Microsoft
MSFT
|
+$486K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Celanese
CE
$4.92B
| $232K | 0.12% |
2,000
| – | – |
2023 Q1
1 quarter
|
|
77
Johnson & Johnson
JNJ
$618B
| $228K | 0.12% |
1,376
| – | – |
2023 Q1
1 quarter
|
|
|
EA
78
DELISTED
Electronic Arts
EA
| $227K | 0.12% |
1,750
| – | – |
2023 Q1
1 quarter
|
|
79
Agilent Technologies
A
$47.4B
| $225K | 0.12% |
1,875
| – | – |
2023 Q1
1 quarter
|
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $220K | 0.12% |
3,535
| – | – |
2023 Q1
1 quarter
|
|
81
Autodesk
ADSK
$48.8B
| $206K | 0.11% |
1,005
| – | – |
2023 Q1
1 quarter
|
|
82
KeyCorp
KEY
$21.4B
| $180K | 0.1% |
19,450
| – | – |
2023 Q1
1 quarter
|
|
83
Peloton Interactive
PTON
$2.16B
| $97.3K | 0.05% |
12,657
| – | – |
2023 Q1
1 quarter
|
|
84
PUT
Snap
SNAP
$9.91B
| $75.7K | 0.04% |
+6,395
| New | +$64.2K |
2023 Q2
0 quarters
|
|
85
PUT
T-Mobile US
TMUS
$184B
| $70.4K | 0.04% |
+507
| New | +$71.2K |
2023 Q2
0 quarters
|
|
86
PUT
TJX Companies
TJX
$153B
| $42.4K | 0.02% |
+500
| New | +$39.4K |
2023 Q2
0 quarters
|
|
87
PUT
Starbucks
SBUX
$106B
| $33.7K | 0.02% |
+340
| New | +$35.3K |
2023 Q2
0 quarters
|
|
88
CALL
Netflix
NFLX
$298B
| $13K | 0.01% |
+60
| New | +$2.21K |
2023 Q2
0 quarters
|
|
89
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $5.06K | ﹤0.01% |
+55
| New | +$5.04K |
2023 Q2
0 quarters
|
|
90
PUT
Advance Auto Parts
AAP
$2.56B
| $1.05K | ﹤0.01% |
+30
| New | +$3.09K |
2023 Q2
0 quarters
|
|
91
CALL
Broadcom
AVGO
$1.72T
| $653 | ﹤0.01% |
+30
| New | +$2.14K |
2023 Q2
0 quarters
|
|
92
PUT
Freeport-McMoran
FCX
$102B
| $69 | ﹤0.01% |
+69
| New | +$2.63K |
2023 Q2
0 quarters
|
|
93
PUT
Airbnb
ABNB
$96.2B
| $22 | ﹤0.01% |
+22
| New | +$2.57K |
2023 Q2
0 quarters
|
|
94
PUT
M&T Bank
MTB
$31.4B
| – | – |
-19
| Closed | -$7.32K | – |
|
95
Northern Trust
NTRS
$30.8B
| – | – |
-3,180
| Closed | -$280K | – |
|
96
PayPal
PYPL
$47.1B
| – | – |
-3,739
| Closed | -$284K | – |
|
|
97
State Street
STT
$48.1B
| – | – |
-5,370
| Closed | -$386K | – |
|
98
Tencent Music
TME
$13B
| – | – |
-29,955
| Closed | -$248K | – |
|
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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's Q2 2023 filing shows 15 new, 32 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares China Large-Cap ETF: 46,300 shares worth $1.26M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- 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.