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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
+11.79%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12M
Cap. Flow
-$4.33M
Cap. Flow %
-2.65%
Top 10 Hldgs %
38.02%
Holding
90
New
7
Increased
21
Reduced
41
Closed
8

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
A icon
76
Agilent Technologies
A
$41.9B
$223K 0.14%
1,530
-355
-19% -$48.6K
DHI icon
77
D.R. Horton
DHI
$40.8B
$215K 0.13%
1,309
-275
-17% -$41.2K
FLKR icon
78
Franklin FTSE South Korea ETF
FLKR
$1.51B
$209K 0.13%
+8,921
New +$197K
ADSK icon
79
Autodesk
ADSK
$52.7B
$207K 0.13%
793
-207
-21% -$52.4K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.12%
768
-419
-35% -$98.2K
QQQ icon
81
PUT
Invesco QQQ Trust
QQQ
$481B
$164K 0.1%
+166
New +$71.2K
SPY icon
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$94.8K 0.06%
11
– –
ANSS
83
DELISTED
Ansys
ANSS
– –
-767
Closed -$278K
CCK icon
84
Crown Holdings
CCK
$13.1B
– –
-2,285
Closed -$210K
DFS
85
DELISTED
Discover Financial Services
DFS
– –
-25,352
Closed -$2.85M
ELV icon
86
Elevance Health
ELV
$86.6B
– –
-662
Closed -$312K
KEY icon
87
KeyCorp
KEY
$24.5B
– –
-19,450
Closed -$280K
PTON icon
88
Peloton Interactive
PTON
$2.38B
– –
-12,657
Closed -$77.1K
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,867
Closed -$299K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31B
– –
-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.