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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
+5.28%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$114M
Cap. Flow
+$112M
Cap. Flow %
66.01%
Top 10 Hldgs %
42.49%
Holding
84
New
43
Increased
36
Reduced
1
Closed
1
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.5 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.28M
2
ABBV icon
AbbVie
ABBV
+$5.1M
3
UNH icon
UnitedHealth
UNH
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
COR icon
Cencora
COR
+$4.94M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 15.93%
3 Financials 13.81%
4 Consumer Discretionary 13.16%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$9.29M 5.48%
32,229
+19,826
+160% +$5.06M
2022 Q4
1 quarter
ABBV icon
2
AbbVie
ABBV
$481B
$7.82M 4.61%
49,091
+33,349
+212% +$5.1M
2022 Q4
1 quarter
WMT icon
3
Walmart Inc
WMT
$877B
$7.71M 4.54%
156,852
+111,327
+245% +$5.28M
2022 Q4
1 quarter
COR icon
4
Cencora
COR
$61.3B
$7.63M 4.5%
47,635
+31,140
+189% +$4.94M
2022 Q4
1 quarter
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$7.56M 4.46%
72,877
+48,192
+195% +$4.62M
2022 Q4
1 quarter
MA icon
6
Mastercard
MA
$503B
$7.27M 4.28%
19,994
+11,674
+140% +$4.24M
2022 Q4
1 quarter
UNH icon
7
UnitedHealth
UNH
$333B
$6.89M 4.06%
14,578
+10,492
+257% +$5.06M
2022 Q4
1 quarter
ISRG icon
8
Intuitive Surgical
ISRG
$147B
$6.02M 3.55%
23,573
+15,607
+196% +$3.84M
2022 Q4
1 quarter
LVS icon
9
Las Vegas Sands
LVS
$23.4B
$5.94M 3.5%
103,465
+59,565
+136% +$3.34M
2022 Q4
1 quarter
QCOM icon
10
Qualcomm
QCOM
$188B
$5.94M 3.5%
46,585
+30,835
+196% +$3.83M
2022 Q4
1 quarter
EW icon
11
Edwards Lifesciences
EW
$48.6B
$5.93M 3.5%
71,731
+49,381
+221% +$3.88M
2022 Q4
1 quarter
DHI icon
12
D.R. Horton
DHI
$38B
$5.77M 3.4%
59,105
+32,996
+126% +$3.15M
2022 Q4
1 quarter
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$5.71M 3.37%
27,978
+19,420
+227% +$4.17M
2022 Q4
1 quarter
URI icon
14
United Rentals
URI
$65.4B
$5.48M 3.23%
13,857
+7,602
+122% +$3.19M
2022 Q4
1 quarter
LHX icon
15
L3Harris
LHX
$44.1B
$5.1M 3.01%
25,996
+17,464
+205% +$3.57M
2022 Q4
1 quarter
CCK icon
16
Crown Holdings
CCK
$11.8B
$4.98M 2.94%
60,231
+38,766
+181% +$3.28M
2022 Q4
1 quarter
HES
17
DELISTED
Hess
HES
$4.93M 2.91%
37,273
+25,673
+221% +$3.57M
2022 Q4
1 quarter
SPGI icon
18
S&P Global
SPGI
$119B
$4.88M 2.88%
14,151
+9,515
+205% +$3.35M
2022 Q4
1 quarter
DFS
19
DELISTED
Discover Financial Services
DFS
$4.82M 2.84%
48,737
+29,429
+152% +$3.15M
2022 Q4
1 quarter
ADBE icon
20
Adobe
ADBE
$95.8B
$4.47M 2.64%
11,601
+8,215
+243% +$2.92M
2022 Q4
1 quarter
EL icon
21
Estee Lauder
EL
$34.2B
$4.33M 2.55%
17,554
+11,408
+186% +$2.9M
2022 Q4
1 quarter
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$4.32M 2.55%
56,700
+30,080
+113% +$2.28M
2022 Q4
1 quarter
MTB icon
23
M&T Bank
MTB
$31.4B
$4.28M 2.52%
35,767
+24,107
+207% +$3.5M
2022 Q4
1 quarter
TSM icon
24
TSMC
TSM
$2.38T
$4.17M 2.46%
44,865
+28,157
+169% +$2.53M
2022 Q4
1 quarter
BABA icon
25
Alibaba
BABA
$263B
$3.7M 2.18%
36,203
+20,870
+136% +$2.09M
2022 Q4
1 quarter
1
2 3 4

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Saranac Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Saranac Partners held 84 positions worth $170M, up 208% from $55.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saranac Partners deployed $112M of net new capital in Q1 2023, opening 43 new positions and adding to 36 existing holdings. Its largest new stake was Intercontinental Exchange: 6,085 shares worth $635K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Invitation Homes, an estimated $268K sold.

  • Saranac Partners's largest Q1 2023 buy was Intercontinental Exchange: 6,085 shares worth $635K.
  • Saranac Partners added most to Walmart Inc in Q1 2023, an estimated $5.28M increase.
  • Saranac Partners fully exited Invitation Homes in Q1 2023, selling an estimated $268K.
  • Saranac Partners's ten largest holdings make up 42% of its $170M portfolio in Q1 2023.
  • Saranac Partners opened 43 new positions and closed 1 in Q1 2023.
  • Saranac Partners's portfolio value rose 208% quarter-over-quarter to $170M.

Based on Saranac Partners's 13F filing for Q1 2023, filed 6 Feb 2026.