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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
+5.57%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$4.6M
Cap. Flow
-$2.92M
Cap. Flow %
-1.73%
Top 10 Hldgs %
37.45%
Holding
84
New
2
Increased
20
Reduced
31
Closed
9

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
A icon
76
Agilent Technologies
A
$41.9B
– –
-1,530
Closed -$223K
ADSK icon
77
Autodesk
ADSK
$52.7B
– –
-793
Closed -$207K
BFAM icon
78
Bright Horizons
BFAM
$3.76B
– –
-2,436
Closed -$276K
DHI icon
79
D.R. Horton
DHI
$40.8B
– –
-1,309
Closed -$215K
DHR icon
80
Danaher
DHR
$145B
– –
-995
Closed -$248K
FLKR icon
81
Franklin FTSE South Korea ETF
FLKR
$1.51B
– –
-8,921
Closed -$209K
MTB icon
82
M&T Bank
MTB
$36.6B
– –
-19,367
Closed -$2.82M
NEE icon
83
NextEra Energy
NEE
$179B
– –
-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.