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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
+8.13%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.9M
Cap. Flow
+$9.47M
Cap. Flow %
5.02%
Top 10 Hldgs %
43.35%
Holding
98
New
15
Increased
32
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.49M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.3M
3
LHX icon
L3Harris
LHX
+$843K
4
ABBV icon
AbbVie
ABBV
+$788K
5
HES
Hess
HES
+$679K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
TSM icon
TSMC
TSM
+$1.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$596K
4
MSFT icon
Microsoft
MSFT
+$486K
5
STT icon
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$10.4M 5.54%
30,678
-1,551
-5% -$486K
COR icon
2
Cencora
COR
$60.2B
$9.25M 4.91%
48,086
+451
+0.9% +$78K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$8.75M 4.64%
73,126
+249
+0.3% +$28.7K
WMT icon
4
Walmart Inc
WMT
$918B
$8.74M 4.63%
166,737
+9,885
+6% +$499K
MA icon
5
Mastercard
MA
$491B
$8.08M 4.29%
20,549
+555
+3% +$208K
ISRG icon
6
Intuitive Surgical
ISRG
$141B
$7.63M 4.05%
22,327
-1,246
-5% -$377K
UNH icon
7
UnitedHealth
UNH
$364B
$7.62M 4.04%
15,847
+1,269
+9% +$621K
ABBV icon
8
AbbVie
ABBV
$439B
$7.34M 3.89%
54,462
+5,371
+11% +$788K
DHI icon
9
D.R. Horton
DHI
$41B
$7.05M 3.74%
57,973
-1,132
-2% -$124K
EW icon
10
Edwards Lifesciences
EW
$53.7B
$6.84M 3.62%
72,468
+737
+1% +$64.1K
URI icon
11
United Rentals
URI
$70.8B
$6.41M 3.4%
14,401
+544
+4% +$202K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$6.26M 3.32%
30,200
+2,222
+8% +$468K
LVS icon
13
Las Vegas Sands
LVS
$29.6B
$6.17M 3.27%
106,380
+2,915
+3% +$172K
QCOM icon
14
Qualcomm
QCOM
$172B
$6M 3.18%
50,412
+3,827
+8% +$440K
LHX icon
15
L3Harris
LHX
$53.8B
$5.95M 3.16%
30,401
+4,405
+17% +$843K
SPGI icon
16
S&P Global
SPGI
$121B
$5.9M 3.13%
14,710
+559
+4% +$204K
DFS
17
DELISTED
Discover Financial Services
DFS
$5.76M 3.05%
49,302
+565
+1% +$59.2K
HES
18
DELISTED
Hess
HES
$5.74M 3.04%
42,237
+4,964
+13% +$679K
ADBE icon
19
Adobe
ADBE
$102B
$5.67M 3.01%
11,594
-7
-0.1% -$2.82K
CCK icon
20
Crown Holdings
CCK
$13.1B
$5.65M 3%
65,091
+4,860
+8% +$400K
MTB icon
21
M&T Bank
MTB
$36.6B
$5.11M 2.71%
41,292
+5,525
+15% +$668K
EL icon
22
Estee Lauder
EL
$32B
$4.83M 2.56%
24,592
+7,038
+40% +$1.49M
TSM icon
23
TSMC
TSM
$2.24T
$3.36M 1.78%
33,323
-11,542
-26% -$1.07M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.21M 1.7%
42,400
-14,300
-25% -$1.09M
BABA icon
25
Alibaba
BABA
$299B
$3.1M 1.64%
37,208
+1,005
+3% +$88K
1
2 3 4

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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 deployed $9.47M of net new capital in Q2 2023, opening 15 new positions and adding to 32 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 46,300 shares worth $1.26M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.09M trimmed.

  • 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.