We are live on ! Find out more
SP

Saranac Partners Portfolio holdings

AUM $234M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$114M
Cap. Flow
+$112M
Cap. Flow %
65.85%
Top 10 Hldgs %
42.49%
Holding
84
New
43
Increased
36
Reduced
1
Closed
1

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
MSFT icon
1
Microsoft
MSFT
$3.66T
$9.29M 5.48%
32,229
+19,826
+160% +$5.06M
ABBV icon
2
AbbVie
ABBV
$439B
$7.82M 4.61%
49,091
+33,349
+212% +$5.1M
WMT icon
3
Walmart Inc
WMT
$918B
$7.71M 4.54%
156,852
+111,327
+245% +$5.28M
COR icon
4
Cencora
COR
$60.2B
$7.63M 4.5%
47,635
+31,140
+189% +$4.94M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$7.56M 4.46%
72,877
+48,192
+195% +$4.62M
MA icon
6
Mastercard
MA
$491B
$7.27M 4.28%
19,994
+11,674
+140% +$4.24M
UNH icon
7
UnitedHealth
UNH
$364B
$6.89M 4.06%
14,578
+10,492
+257% +$5.06M
ISRG icon
8
Intuitive Surgical
ISRG
$141B
$6.02M 3.55%
23,573
+15,607
+196% +$3.84M
LVS icon
9
Las Vegas Sands
LVS
$29.6B
$5.94M 3.5%
103,465
+59,565
+136% +$3.34M
QCOM icon
10
Qualcomm
QCOM
$172B
$5.94M 3.5%
46,585
+30,835
+196% +$3.83M
EW icon
11
Edwards Lifesciences
EW
$53.7B
$5.93M 3.5%
71,731
+49,381
+221% +$3.88M
DHI icon
12
D.R. Horton
DHI
$41B
$5.77M 3.4%
59,105
+32,996
+126% +$3.15M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$5.71M 3.37%
27,978
+19,420
+227% +$4.17M
URI icon
14
United Rentals
URI
$70.8B
$5.48M 3.23%
13,857
+7,602
+122% +$3.19M
LHX icon
15
L3Harris
LHX
$53.8B
$5.1M 3.01%
25,996
+17,464
+205% +$3.57M
CCK icon
16
Crown Holdings
CCK
$13.1B
$4.98M 2.94%
60,231
+38,766
+181% +$3.28M
HES
17
DELISTED
Hess
HES
$4.93M 2.91%
37,273
+25,673
+221% +$3.57M
SPGI icon
18
S&P Global
SPGI
$121B
$4.88M 2.88%
14,151
+9,515
+205% +$3.35M
DFS
19
DELISTED
Discover Financial Services
DFS
$4.82M 2.84%
48,737
+29,429
+152% +$3.15M
ADBE icon
20
Adobe
ADBE
$102B
$4.47M 2.64%
11,601
+8,215
+243% +$2.92M
EL icon
21
Estee Lauder
EL
$32B
$4.33M 2.55%
17,554
+11,408
+186% +$2.9M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.32M 2.55%
56,700
+30,080
+113% +$2.28M
MTB icon
23
M&T Bank
MTB
$36.6B
$4.28M 2.52%
35,767
+24,107
+207% +$3.5M
TSM icon
24
TSMC
TSM
$2.24T
$4.17M 2.46%
44,865
+28,157
+169% +$2.53M
BABA icon
25
Alibaba
BABA
$299B
$3.7M 2.18%
36,203
+20,870
+136% +$2.09M
1
2 3 4

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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.