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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
-3.01%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.7M
Cap. Flow
-$2.98M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44.98%
Holding
96
New
3
Increased
19
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.13M
2
STT icon
State Street
STT
+$419K
3
EL icon
Estee Lauder
EL
+$268K
4
LHX icon
L3Harris
LHX
+$190K
5
DFS
Discover Financial Services
DFS
+$136K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$503K
2
DG icon
Dollar General
DG
+$422K
3
B
Barrick Mining
B
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K
5
URI icon
United Rentals
URI
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Technology 15.67%
3 Financials 13.71%
4 Consumer Discretionary 12.2%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.5B
$209K 0.12%
19,450
– –
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$209K 0.12%
3,535
– –
ADSK icon
78
Autodesk
ADSK
$52.7B
$207K 0.12%
1,000
-5
-0.5% -$1.05K
PTON icon
79
Peloton Interactive
PTON
$2.38B
$63.9K 0.04%
12,657
– –
SPY icon
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$33.3K 0.02%
+11
New +$4.89K
PXD
81
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
+27
New +$6.15K
AAP icon
82
PUT
Advance Auto Parts
AAP
$3.23B
– –
-30
Closed -$1.05K
ABNB icon
83
PUT
Airbnb
ABNB
$108B
– –
-22
Closed -$22
AVGO icon
84
CALL
Broadcom
AVGO
$1.98T
– –
-30
Closed -$653
DG icon
85
Dollar General
DG
$26.4B
– –
-2,488
Closed -$422K
FCX icon
86
PUT
Freeport-McMoran
FCX
$96.9B
– –
-69
Closed -$69
B
87
Barrick Mining
B
$67.9B
– –
-18,098
Closed -$306K
JNK icon
88
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-55
Closed -$5.06K
NFLX icon
89
CALL
Netflix
NFLX
$309B
– –
-60
Closed -$13K
SBUX icon
90
PUT
Starbucks
SBUX
$124B
– –
-340
Closed -$33.7K
SNAP icon
91
PUT
Snap
SNAP
$8.79B
– –
-6,395
Closed -$75.7K
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-7,295
Closed -$493K
STT icon
93
PUT
State Street
STT
$52.2B
– –
-5,945
Closed -$435K
TJX icon
94
PUT
TJX Companies
TJX
$169B
– –
-500
Closed -$42.4K
TMUS icon
95
PUT
T-Mobile US
TMUS
$190B
– –
-507
Closed -$70.4K
TSM icon
96
PUT
TSMC
TSM
$2.23T
– –
-12,218
Closed -$1.23M
1 2 3
4

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Saranac Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Saranac Partners held 96 positions worth $178M, down 5.7% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saranac Partners's Q3 2023 filing shows 3 new, 19 increased, 26 reduced and 15 closed positions. Its largest new stake was State Street: 5,945 shares worth $398K. The largest sale was Adobe, an estimated $503K.

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

  • Saranac Partners's largest Q3 2023 buy was State Street: 5,945 shares worth $398K.
  • Saranac Partners added most to TSMC in Q3 2023, an estimated $1.13M increase.
  • Saranac Partners's biggest Q3 2023 reduction was Adobe, cutting an estimated $503K.
  • Saranac Partners fully exited Dollar General in Q3 2023, selling an estimated $422K.
  • Saranac Partners's ten largest holdings make up 45% of its $178M portfolio in Q3 2023.
  • Saranac Partners opened 3 new positions and closed 15 in Q3 2023.
  • Saranac Partners's portfolio value fell 5.7% quarter-over-quarter to $178M.

Based on Saranac Partners's 13F filing for Q3 2023, filed 2 Feb 2026.