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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
+8.13%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.9M
(+11%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
98
New
15
Increased
32
Reduced
16
Closed
5
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$1.49M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.3M |
| 3 |
L3Harris
LHX
|
+$843K |
| 4 |
AbbVie
ABBV
|
+$788K |
| 5 |
HES
Hess
HES
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09M |
| 2 |
TSMC
TSM
|
+$1.07M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$596K |
| 4 |
Microsoft
MSFT
|
+$486K |
| 5 |
State Street
STT
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.79% |
| 2 | Technology | 15.33% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.88T
| $10.4M | 5.54% |
30,678
-1,551
| -5% | -$486K |
2022 Q4
2 quarters
|
|
2
Cencora
COR
$61.3B
| $9.25M | 4.91% |
48,086
+451
| +0.9% | +$78K |
2022 Q4
2 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.26T
| $8.75M | 4.64% |
73,126
+249
| +0.3% | +$28.7K |
2022 Q4
2 quarters
|
|
4
Walmart Inc
WMT
$877B
| $8.74M | 4.63% |
166,737
+9,885
| +6% | +$499K |
2022 Q4
2 quarters
|
|
5
Mastercard
MA
$503B
| $8.08M | 4.29% |
20,549
+555
| +3% | +$208K |
2022 Q4
2 quarters
|
|
6
Intuitive Surgical
ISRG
$147B
| $7.63M | 4.05% |
22,327
-1,246
| -5% | -$377K |
2022 Q4
2 quarters
|
|
7
UnitedHealth
UNH
$333B
| $7.62M | 4.04% |
15,847
+1,269
| +9% | +$621K |
2022 Q4
2 quarters
|
|
|
8
AbbVie
ABBV
$481B
| $7.34M | 3.89% |
54,462
+5,371
| +11% | +$788K |
2022 Q4
2 quarters
|
|
9
D.R. Horton
DHI
$38B
| $7.05M | 3.74% |
57,973
-1,132
| -2% | -$124K |
2022 Q4
2 quarters
|
|
10
Edwards Lifesciences
EW
$48.6B
| $6.84M | 3.62% |
72,468
+737
| +1% | +$64.1K |
2022 Q4
2 quarters
|
|
11
United Rentals
URI
$65.4B
| $6.41M | 3.4% |
14,401
+544
| +4% | +$202K |
2022 Q4
2 quarters
|
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.26M | 3.32% |
30,200
+2,222
| +8% | +$468K |
2022 Q4
2 quarters
|
|
13
Las Vegas Sands
LVS
$23.4B
| $6.17M | 3.27% |
106,380
+2,915
| +3% | +$172K |
2022 Q4
2 quarters
|
|
14
Qualcomm
QCOM
$188B
| $6M | 3.18% |
50,412
+3,827
| +8% | +$440K |
2022 Q4
2 quarters
|
|
|
15
L3Harris
LHX
$44.1B
| $5.95M | 3.16% |
30,401
+4,405
| +17% | +$843K |
2022 Q4
2 quarters
|
|
16
S&P Global
SPGI
$119B
| $5.9M | 3.13% |
14,710
+559
| +4% | +$204K |
2022 Q4
2 quarters
|
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $5.76M | 3.05% |
49,302
+565
| +1% | +$59.2K |
2022 Q4
2 quarters
|
|
|
HES
18
DELISTED
Hess
HES
| $5.74M | 3.04% |
42,237
+4,964
| +13% | +$679K |
2022 Q4
2 quarters
|
|
19
Adobe
ADBE
$95.8B
| $5.67M | 3.01% |
11,594
-7
| -0.1% | -$2.82K |
2022 Q4
2 quarters
|
|
20
Crown Holdings
CCK
$11.8B
| $5.65M | 3% |
65,091
+4,860
| +8% | +$400K |
2022 Q4
2 quarters
|
|
21
M&T Bank
MTB
$31.4B
| $5.11M | 2.71% |
41,292
+5,525
| +15% | +$668K |
2022 Q4
2 quarters
|
|
|
22
Estee Lauder
EL
$34.2B
| $4.83M | 2.56% |
24,592
+7,038
| +40% | +$1.49M |
2022 Q4
2 quarters
|
|
|
23
TSMC
TSM
$2.38T
| $3.36M | 1.78% |
33,323
-11,542
| -26% | -$1.07M |
2022 Q4
2 quarters
|
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.21M | 1.7% |
42,400
-14,300
| -25% | -$1.09M |
2022 Q4
2 quarters
|
|
25
Alibaba
BABA
$263B
| $3.1M | 1.64% |
37,208
+1,005
| +3% | +$88K |
2022 Q4
2 quarters
|
|
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Saranac Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Saranac Partners held 98 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Saranac Partners's Q2 2023 filing shows 15 new, 32 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares China Large-Cap ETF: 46,300 shares worth $1.26M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Saranac Partners's largest Q2 2023 buy was iShares China Large-Cap ETF: 46,300 shares worth $1.26M.
- Saranac Partners added most to Estee Lauder in Q2 2023, an estimated $1.49M increase.
- Saranac Partners's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.09M.
- Saranac Partners fully exited State Street in Q2 2023, selling an estimated $386K.
- Saranac Partners's ten largest holdings make up 43% of its $189M portfolio in Q2 2023.
- Saranac Partners opened 15 new positions and closed 5 in Q2 2023.
- Saranac Partners's portfolio value rose 11% quarter-over-quarter to $189M.
Based on Saranac Partners's 13F filing for Q2 2023, filed 6 Feb 2026.