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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
+3.14%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$102M
Cap. Flow
-$103M
Cap. Flow %
-155.66%
Top 10 Hldgs %
82.58%
Holding
77
New
2
Increased
10
Reduced
6
Closed
55

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
AME icon
Ametek
AME
+$717K
4
B
Barrick Mining
B
+$654K
5
AMAT icon
Applied Materials
AMAT
+$588K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
WMT icon
Walmart Inc
WMT
+$6.73M
3
MA icon
Mastercard
MA
+$6.09M
4
TJX icon
TJX Companies
TJX
+$5.87M
5
UNH icon
UnitedHealth
UNH
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 25.87%
3 Industrials 16.36%
4 Communication Services 13.06%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$923B
– –
-99,392
Closed -$6.73M
XOM icon
77
ExxonMobil
XOM
$657B
– –
-1,784
Closed -$205K
1 2 3
4

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Saranac Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Saranac Partners held 77 positions worth $66.3M, down 61% from $168M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Saranac Partners withdrew a net $103M in Q3 2024, closing 55 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saranac Partners opened a new position in Barrick Mining worth $683K.

  • Saranac Partners's largest Q3 2024 buy was Barrick Mining: 34,350 shares worth $683K.
  • Saranac Partners added most to Apple in Q3 2024, an estimated $1.74M increase.
  • Saranac Partners's biggest Q3 2024 reduction was Cadence Design Systems, cutting an estimated $1.09M.
  • Saranac Partners fully exited Microsoft in Q3 2024, selling an estimated $10M.
  • Saranac Partners's ten largest holdings make up 83% of its $66.3M portfolio in Q3 2024.
  • Saranac Partners opened 2 new positions and closed 55 in Q3 2024.
  • Saranac Partners's portfolio value fell 61% quarter-over-quarter to $66.3M.

Based on Saranac Partners's 13F filing for Q3 2024, filed 2 Feb 2026.