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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
+12.98%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$26.3M
(-15%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-28.77%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
92
New
11
Increased
13
Reduced
34
Closed
9
Avg Time Held Equity + Options
3
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
3
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$4.54M |
| 2 |
Ecolab
ECL
|
+$4.04M |
| 3 |
Ametek
AME
|
+$4.03M |
| 4 |
Boston Scientific
BSX
|
+$3.99M |
| 5 |
Broadcom
AVGO
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$6.91M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.74M |
| 3 |
HES
Hess
HES
|
+$6.54M |
| 4 |
United Rentals
URI
|
+$6.26M |
| 5 |
L3Harris
LHX
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.93% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JD.com
JD
$36.3B
| $253K | 0.17% |
8,744
| – | – |
2023 Q1
3 quarters
|
|
77
Autodesk
ADSK
$48.8B
| $243K | 0.16% |
1,000
| – | – |
2023 Q1
3 quarters
|
|
|
78
D.R. Horton
DHI
$38B
| $241K | 0.16% |
1,584
-56,124
| -97% | -$6.91M |
2022 Q4
4 quarters
|
|
|
EA
79
DELISTED
Electronic Arts
EA
| $239K | 0.16% |
1,750
| – | – |
2023 Q1
3 quarters
|
|
80
FedEx
FDX
$69B
| $238K | 0.16% |
939
-650
| -41% | -$165K |
2022 Q4
4 quarters
|
|
81
Crown Holdings
CCK
$11.8B
| $210K | 0.14% |
2,285
-62,336
| -96% | -$5.29M |
2022 Q4
4 quarters
|
|
82
Peloton Interactive
PTON
$2.16B
| $77.1K | 0.05% |
12,657
| – | – |
2023 Q1
3 quarters
|
|
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $56K | 0.04% |
11
| – | – |
2023 Q3
1 quarter
|
|
84
Edwards Lifesciences
EW
$48.6B
| – | – |
-73,403
| Closed | -$5.09M | – |
|
85
iShares MSCI United Kingdom ETF
EWU
$3.65B
| – | – |
-14,690
| Closed | -$465K | – |
|
|
HES
86
DELISTED
Hess
HES
| – | – |
-42,767
| Closed | -$6.54M | – |
|
87
Jacobs Solutions
J
$16.2B
| – | – |
-3,367
| Closed | -$380K | – |
|
88
Johnson & Johnson
JNJ
$618B
| – | – |
-1,376
| Closed | -$214K | – |
|
89
Netflix
NFLX
$298B
| – | – |
-8,460
| Closed | -$319K | – |
|
90
Uber
UBER
$143B
| – | – |
-5,700
| Closed | -$262K | – |
|
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| – | – |
-3,535
| Closed | -$209K | – |
|
|
PXD
92
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-27
| Closed | -$18K | – |
|
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Saranac Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Saranac Partners held 92 positions worth $152M, down 15% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Saranac Partners withdrew a net $43.6M in Q4 2023, closing 9 positions and reducing 34 holdings. Its most notable exit was Hess, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Saranac Partners opened a new position in TJX Companies worth $4.74M.
- Saranac Partners's largest Q4 2023 buy was TJX Companies: 50,557 shares worth $4.74M.
- Saranac Partners added most to Ecolab in Q4 2023, an estimated $4.04M increase.
- Saranac Partners's biggest Q4 2023 reduction was D.R. Horton, cutting an estimated $6.91M.
- Saranac Partners fully exited Hess in Q4 2023, selling an estimated $6.54M.
- Saranac Partners's ten largest holdings make up 38% of its $152M portfolio in Q4 2023.
- Saranac Partners opened 11 new positions and closed 9 in Q4 2023.
- Saranac Partners's portfolio value fell 15% quarter-over-quarter to $152M.
Based on Saranac Partners's 13F filing for Q4 2023, filed 2 Feb 2026.