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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
+5.57%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.6M
Cap. Flow
-$2.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
37.45%
Holding
84
New
2
Increased
20
Reduced
31
Closed
9
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
3.7 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.51M
2
AAPL icon
Apple
AAPL
+$3.46M
3
ADBE icon
Adobe
ADBE
+$784K
4
ICE icon
Intercontinental Exchange
ICE
+$280K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$226K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$2.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
TSM icon
TSMC
TSM
+$907K
4
QCOM icon
Qualcomm
QCOM
+$803K
5
AVGO icon
Broadcom
AVGO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 16.35%
3 Financials 12.48%
4 Consumer Discretionary 9.4%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
A icon
76
Agilent Technologies
A
$47.4B
– –
-1,530
Closed -$223K –
ADSK icon
77
Autodesk
ADSK
$48.8B
– –
-793
Closed -$207K –
BFAM icon
78
Bright Horizons
BFAM
$3.35B
– –
-2,436
Closed -$276K –
DHI icon
79
D.R. Horton
DHI
$38B
– –
-1,309
Closed -$215K –
DHR icon
80
Danaher
DHR
$153B
– –
-995
Closed -$248K –
FLKR icon
81
Franklin FTSE South Korea ETF
FLKR
$1.76B
– –
-8,921
Closed -$209K –
MTB icon
82
M&T Bank
MTB
$31.4B
– –
-19,367
Closed -$2.82M –
NEE icon
83
NextEra Energy
NEE
$161B
– –
-3,605
Closed -$230K –
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-768
Closed -$202K –
1 2 3
4

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Saranac Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Saranac Partners held 84 positions worth $168M, up 2.8% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saranac Partners's Q2 2024 filing shows 2 new, 20 increased, 31 reduced and 9 closed positions. Its largest new stake was Apple: 18,577 shares worth $3.91M. The largest sale was M&T Bank, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Saranac Partners's largest Q2 2024 buy was Apple: 18,577 shares worth $3.91M.
  • Saranac Partners added most to JPMorgan Chase in Q2 2024, an estimated $4.51M increase.
  • Saranac Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.02M.
  • Saranac Partners fully exited M&T Bank in Q2 2024, selling an estimated $2.82M.
  • Saranac Partners's ten largest holdings make up 37% of its $168M portfolio in Q2 2024.
  • Saranac Partners opened 2 new positions and closed 9 in Q2 2024.
  • Saranac Partners's portfolio value rose 2.8% quarter-over-quarter to $168M.

Based on Saranac Partners's 13F filing for Q2 2024, filed 2 Feb 2026.