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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
+12.01%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
–
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.98M |
| 2 |
Mastercard
MA
|
+$2.74M |
| 3 |
Cencora
COR
|
+$2.61M |
| 4 |
AbbVie
ABBV
|
+$2.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.73% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 13.36% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $2.97M | 5.39% |
+12,403
| New | +$2.98M |
|
|
2
Mastercard
MA
$491B
| $2.89M | 5.25% |
+8,320
| New | +$2.74M |
|
|
3
Cencora
COR
$60.2B
| $2.73M | 4.96% |
+16,495
| New | +$2.61M |
|
|
4
AbbVie
ABBV
$439B
| $2.54M | 4.61% |
+15,742
| New | +$2.41M |
|
5
D.R. Horton
DHI
$41B
| $2.33M | 4.22% |
+26,109
| New | +$2.09M |
|
6
United Rentals
URI
$70.8B
| $2.22M | 4.03% |
+6,255
| New | +$2.06M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.18M | 3.95% |
+24,685
| New | +$2.35M |
|
8
UnitedHealth
UNH
$364B
| $2.17M | 3.93% |
+4,086
| New | +$2.16M |
|
9
Walmart Inc
WMT
$918B
| $2.15M | 3.9% |
+45,525
| New | +$2.16M |
|
10
Intuitive Surgical
ISRG
$141B
| $2.11M | 3.83% |
+7,966
| New | +$1.94M |
|
11
Las Vegas Sands
LVS
$29.6B
| $2.11M | 3.83% |
+43,900
| New | +$1.86M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2M | 3.63% |
+26,620
| New | +$1.99M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 3.54% |
+8,558
| New | +$2.08M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $1.89M | 3.43% |
+19,308
| New | +$1.94M |
|
15
L3Harris
LHX
$53.8B
| $1.78M | 3.22% |
+8,532
| New | +$1.92M |
|
16
Crown Holdings
CCK
$13.1B
| $1.76M | 3.2% |
+21,465
| New | +$1.71M |
|
17
Qualcomm
QCOM
$172B
| $1.73M | 3.14% |
+15,750
| New | +$1.84M |
|
18
M&T Bank
MTB
$36.6B
| $1.69M | 3.07% |
+11,660
| New | +$1.92M |
|
19
Edwards Lifesciences
EW
$53.7B
| $1.67M | 3.02% |
+22,350
| New | +$1.72M |
|
|
HES
20
DELISTED
Hess
HES
| $1.65M | 2.98% |
+11,600
| New | +$1.59M |
|
21
S&P Global
SPGI
$121B
| $1.55M | 2.82% |
+4,636
| New | +$1.53M |
|
22
Estee Lauder
EL
$32B
| $1.52M | 2.77% |
+6,146
| New | +$1.37M |
|
23
Alibaba
BABA
$299B
| $1.35M | 2.45% |
+15,333
| New | +$1.21M |
|
24
TSMC
TSM
$2.24T
| $1.24M | 2.26% |
+16,708
| New | +$1.21M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.16M | 2.11% |
+15,030
| New | +$1.16M |
|
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Saranac Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Saranac Partners, which disclosed 41 positions worth $55.2M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Microsoft: 12,403 shares worth $2.97M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Consumer Discretionary.
- Saranac Partners's largest Q4 2022 buy was Microsoft: 12,403 shares worth $2.97M.
- Saranac Partners's ten largest holdings make up 44% of its $55.2M portfolio in Q4 2022.
- Saranac Partners disclosed 41 positions in Q4 2022, its first 13F filing on record.
Based on Saranac Partners's 13F filing for Q4 2022, filed 6 Feb 2026.