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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
-3.01%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.7M
Cap. Flow
-$2.98M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44.98%
Holding
96
New
3
Increased
19
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.13M
2
STT icon
State Street
STT
+$419K
3
EL icon
Estee Lauder
EL
+$268K
4
LHX icon
L3Harris
LHX
+$190K
5
DFS
Discover Financial Services
DFS
+$136K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$503K
2
DG icon
Dollar General
DG
+$422K
3
B
Barrick Mining
B
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K
5
URI icon
United Rentals
URI
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Technology 15.67%
3 Financials 13.71%
4 Consumer Discretionary 12.2%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$9.47M 5.32%
30,000
-678
-2% -$224K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$9.33M 5.24%
71,286
-1,840
-3% -$238K
WMT icon
3
Walmart Inc
WMT
$918B
$8.74M 4.91%
163,872
-2,865
-2% -$152K
COR icon
4
Cencora
COR
$60.2B
$8.45M 4.75%
46,926
-1,160
-2% -$214K
ABBV icon
5
AbbVie
ABBV
$439B
$8.17M 4.59%
54,797
+335
+0.6% +$49.2K
UNH icon
6
UnitedHealth
UNH
$364B
$8M 4.5%
15,875
+28
+0.2% +$13.8K
MA icon
7
Mastercard
MA
$491B
$7.96M 4.48%
20,118
-431
-2% -$173K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$6.87M 3.86%
29,940
-260
-0.9% -$59.2K
HES
9
DELISTED
Hess
HES
$6.54M 3.68%
42,767
+530
+1% +$79.8K
ISRG icon
10
Intuitive Surgical
ISRG
$141B
$6.49M 3.65%
22,190
-137
-0.6% -$42.8K
DHI icon
11
D.R. Horton
DHI
$41B
$6.2M 3.49%
57,708
-265
-0.5% -$31.7K
URI icon
12
United Rentals
URI
$70.8B
$6.18M 3.47%
13,904
-497
-3% -$227K
CCK icon
13
Crown Holdings
CCK
$13.1B
$5.72M 3.21%
64,621
-470
-0.7% -$42.1K
QCOM icon
14
Qualcomm
QCOM
$172B
$5.68M 3.19%
51,117
+705
+1% +$81.8K
LHX icon
15
L3Harris
LHX
$53.8B
$5.47M 3.08%
31,436
+1,035
+3% +$190K
ADBE icon
16
Adobe
ADBE
$102B
$5.42M 3.05%
10,635
-959
-8% -$503K
SPGI icon
17
S&P Global
SPGI
$121B
$5.32M 2.99%
14,563
-147
-1% -$57.8K
EW icon
18
Edwards Lifesciences
EW
$53.7B
$5.09M 2.86%
73,403
+935
+1% +$75.1K
MTB icon
19
M&T Bank
MTB
$36.6B
$5.06M 2.85%
40,042
-1,250
-3% -$163K
LVS icon
20
Las Vegas Sands
LVS
$29.6B
$4.91M 2.76%
107,085
+705
+0.7% +$38.1K
DFS
21
DELISTED
Discover Financial Services
DFS
$4.39M 2.47%
50,667
+1,365
+3% +$136K
TSM icon
22
TSMC
TSM
$2.24T
$3.94M 2.21%
45,321
+11,998
+36% +$1.13M
EL icon
23
Estee Lauder
EL
$32B
$3.79M 2.13%
26,199
+1,607
+7% +$268K
BABA icon
24
Alibaba
BABA
$299B
$3.21M 1.8%
36,983
-225
-0.6% -$20.6K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.19M 1.79%
42,460
+60
+0.1% +$4.53K
1
2 3 4

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Saranac Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Saranac Partners held 96 positions worth $178M, down 5.7% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saranac Partners's Q3 2023 filing shows 3 new, 19 increased, 26 reduced and 15 closed positions. Its largest new stake was State Street: 5,945 shares worth $398K. The largest sale was Adobe, an estimated $503K.

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

  • Saranac Partners's largest Q3 2023 buy was State Street: 5,945 shares worth $398K.
  • Saranac Partners added most to TSMC in Q3 2023, an estimated $1.13M increase.
  • Saranac Partners's biggest Q3 2023 reduction was Adobe, cutting an estimated $503K.
  • Saranac Partners fully exited Dollar General in Q3 2023, selling an estimated $422K.
  • Saranac Partners's ten largest holdings make up 45% of its $178M portfolio in Q3 2023.
  • Saranac Partners opened 3 new positions and closed 15 in Q3 2023.
  • Saranac Partners's portfolio value fell 5.7% quarter-over-quarter to $178M.

Based on Saranac Partners's 13F filing for Q3 2023, filed 2 Feb 2026.