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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
+11.79%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12M
Cap. Flow
-$4.11M
Cap. Flow %
-2.51%
Top 10 Hldgs %
38.02%
Holding
90
New
7
Increased
21
Reduced
41
Closed
8
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.74M
2
ADBE icon
Adobe
ADBE
+$610K
3
PANW icon
Palo Alto Networks
PANW
+$539K
4
KO icon
Coca-Cola
KO
+$422K
5
HD icon
Home Depot
HD
+$408K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.85M
2
PWR icon
Quanta Services
PWR
+$920K
3
ECL icon
Ecolab
ECL
+$613K
4
ABBV icon
AbbVie
ABBV
+$551K
5
AVGO icon
Broadcom
AVGO
+$539K

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Healthcare 17.31%
3 Financials 11.87%
4 Consumer Discretionary 10.2%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
A icon
76
Agilent Technologies
A
$47.4B
$223K 0.14%
1,530
-355
-19% -$48.6K
2023 Q1
4 quarters
DHI icon
77
D.R. Horton
DHI
$38B
$215K 0.13%
1,309
-275
-17% -$41.2K
2022 Q4
5 quarters
FLKR icon
78
Franklin FTSE South Korea ETF
FLKR
$1.76B
$209K 0.13%
+8,921
New +$197K
2024 Q1
0 quarters
ADSK icon
79
Autodesk
ADSK
$48.8B
$207K 0.13%
793
-207
-21% -$52.4K
2023 Q1
4 quarters
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.12%
768
-419
-35% -$98.2K
2022 Q4
5 quarters
QQQ icon
81
PUT
Invesco QQQ Trust
QQQ
$504B
$164K 0.1%
+166
New +$71.2K
2024 Q1
0 quarters
SPY icon
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$94.8K 0.06%
11
– –
2023 Q3
2 quarters
ANSS
83
DELISTED
Ansys
ANSS
– –
-767
Closed -$278K –
CCK icon
84
Crown Holdings
CCK
$11.8B
– –
-2,285
Closed -$210K –
DFS
85
DELISTED
Discover Financial Services
DFS
– –
-25,352
Closed -$2.85M –
ELV icon
86
Elevance Health
ELV
$87B
– –
-662
Closed -$312K –
KEY icon
87
KeyCorp
KEY
$21.4B
– –
-19,450
Closed -$280K –
PTON icon
88
Peloton Interactive
PTON
$2.16B
– –
-12,657
Closed -$77.1K –
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-1,867
Closed -$299K –
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$29B
– –
-5,010
Closed -$323K –
1 2 3
4

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Saranac Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Saranac Partners held 90 positions worth $164M, up 7.9% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saranac Partners's Q1 2024 filing shows 7 new, 21 increased, 41 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 3,418 shares worth $486K. The largest sale was Discover Financial Services, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Saranac Partners's largest Q1 2024 buy was Palo Alto Networks: 3,418 shares worth $486K.
  • Saranac Partners added most to Intercontinental Exchange in Q1 2024, an estimated $3.74M increase.
  • Saranac Partners's biggest Q1 2024 reduction was Quanta Services, cutting an estimated $920K.
  • Saranac Partners fully exited Discover Financial Services in Q1 2024, selling an estimated $2.85M.
  • Saranac Partners's ten largest holdings make up 38% of its $164M portfolio in Q1 2024.
  • Saranac Partners opened 7 new positions and closed 8 in Q1 2024.
  • Saranac Partners's portfolio value rose 7.9% quarter-over-quarter to $164M.

Based on Saranac Partners's 13F filing for Q1 2024, filed 2 Feb 2026.