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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
-7%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$22M
Cap. Flow
+$31.2M
Cap. Flow %
13.36%
Top 10 Hldgs %
38.57%
Holding
111
New
34
Increased
36
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.7M
2
LHX icon
L3Harris
LHX
+$6.67M
3
TEL icon
TE Connectivity
TEL
+$5.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.88M
2
TSM icon
TSMC
TSM
+$3.4M
3
AMAT icon
Applied Materials
AMAT
+$2.99M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
AME icon
Ametek
AME
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Healthcare 14.35%
3 Financials 12.53%
4 Consumer Discretionary 11%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$57.4K 0.02%
+200
New +$62.8K
NVDA icon
102
PUT
NVIDIA
NVDA
$5.41T
$52.3K 0.02%
+300
New +$55K
TSLA icon
103
PUT
Tesla
TSLA
$1.29T
$37.2K 0.02%
+100
New +$41.2K
COR icon
104
Cencora
COR
$60.2B
– –
-4,837
Closed -$1.63M
ETN icon
105
Eaton
ETN
$180B
– –
-705
Closed -$225K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-3,300
Closed -$222K
JPM icon
107
JPMorgan Chase
JPM
$972B
– –
-882
Closed -$284K
MTB icon
108
M&T Bank
MTB
$36.6B
– –
-4,050
Closed -$816K
OIH icon
109
VanEck Oil Services ETF
OIH
$1.97B
– –
-934
Closed -$266K
SPGI icon
110
S&P Global
SPGI
$121B
– –
-2,305
Closed -$1.2M
TRUP icon
111
Trupanion
TRUP
$1.32B
– –
-24,420
Closed -$913K
1 2 3 4
5

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Saranac Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Saranac Partners held 111 positions worth $234M, down 8.6% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saranac Partners deployed $31.2M of net new capital in Q1 2026, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was Ulta Beauty: 24,670 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $4.88M trimmed.

  • Saranac Partners's largest Q1 2026 buy was Ulta Beauty: 24,670 shares worth $756K.
  • Saranac Partners added most to L3Harris in Q1 2026, an estimated $6.67M increase.
  • Saranac Partners's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $4.88M.
  • Saranac Partners fully exited Cencora in Q1 2026, selling an estimated $1.63M.
  • Saranac Partners's ten largest holdings make up 39% of its $234M portfolio in Q1 2026.
  • Saranac Partners opened 34 new positions and closed 8 in Q1 2026.
  • Saranac Partners's portfolio value fell 8.6% quarter-over-quarter to $234M.

Based on Saranac Partners's 13F filing for Q1 2026, filed 15 May 2026.