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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
-3.01%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.7M
Cap. Flow
-$588K
Cap. Flow %
-0.33%
Top 10 Hldgs %
44.98%
Holding
96
New
3
Increased
19
Reduced
26
Closed
15
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

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 Held Since
KEY icon
76
KeyCorp
KEY
$21.4B
$209K 0.12%
19,450
– –
2023 Q1
2 quarters
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$209K 0.12%
3,535
– –
2023 Q1
2 quarters
ADSK icon
78
Autodesk
ADSK
$48.8B
$207K 0.12%
1,000
-5
-0.5% -$1.05K
2023 Q1
2 quarters
PTON icon
79
Peloton Interactive
PTON
$2.16B
$63.9K 0.04%
12,657
– –
2023 Q1
2 quarters
SPY icon
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$33.3K 0.02%
+11
New +$4.89K
2023 Q3
0 quarters
PXD
81
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
+27
New +$6.15K
2023 Q3
0 quarters
AAP icon
82
PUT
Advance Auto Parts
AAP
$2.56B
– –
-30
Closed -$1.05K –
ABNB icon
83
PUT
Airbnb
ABNB
$96.2B
– –
-22
Closed -$22 –
AVGO icon
84
CALL
Broadcom
AVGO
$1.72T
– –
-30
Closed -$653 –
DG icon
85
Dollar General
DG
$27.4B
– –
-2,488
Closed -$422K –
FCX icon
86
PUT
Freeport-McMoran
FCX
$102B
– –
-69
Closed -$69 –
B
87
Barrick Mining
B
$65.8B
– –
-18,098
Closed -$306K –
JNK icon
88
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
– –
-55
Closed -$5.06K –
NFLX icon
89
CALL
Netflix
NFLX
$298B
– –
-60
Closed -$13K –
SBUX icon
90
PUT
Starbucks
SBUX
$106B
– –
-340
Closed -$33.7K –
SNAP icon
91
PUT
Snap
SNAP
$9.91B
– –
-6,395
Closed -$75.7K –
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-7,295
Closed -$493K –
STT icon
93
PUT
State Street
STT
$48.1B
– –
-5,945
Closed -$435K –
TJX icon
94
PUT
TJX Companies
TJX
$153B
– –
-500
Closed -$42.4K –
TMUS icon
95
PUT
T-Mobile US
TMUS
$184B
– –
-507
Closed -$70.4K –
TSM icon
96
PUT
TSMC
TSM
$2.38T
– –
-12,218
Closed -$1.23M –
1 2 3
4

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WA
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SAAM
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ITB
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CP
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BL
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JCM
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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.