We are live on ! Find out more
SP

Saranac Partners Portfolio holdings

AUM $343M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+11.5%
3 Year Est. Return
+68.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$10.7M
Cap. Flow
-$588K
Cap. Flow %
-0.33%
Top 10 Hldgs %
44.98%
Holding
96
New
3
Increased
19
Reduced
26
Closed
15
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.8 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$9.47M 5.32%
30,000
-678
-2% -$224K
2022 Q4
3 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$9.33M 5.24%
71,286
-1,840
-3% -$238K
2022 Q4
3 quarters
WMT icon
3
Walmart Inc
WMT
$877B
$8.74M 4.91%
163,872
-2,865
-2% -$152K
2022 Q4
3 quarters
COR icon
4
Cencora
COR
$61.3B
$8.45M 4.75%
46,926
-1,160
-2% -$214K
2022 Q4
3 quarters
ABBV icon
5
AbbVie
ABBV
$481B
$8.17M 4.59%
54,797
+335
+0.6% +$49.2K
2022 Q4
3 quarters
UNH icon
6
UnitedHealth
UNH
$333B
$8M 4.5%
15,875
+28
+0.2% +$13.8K
2022 Q4
3 quarters
MA icon
7
Mastercard
MA
$503B
$7.96M 4.48%
20,118
-431
-2% -$173K
2022 Q4
3 quarters
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$6.87M 3.86%
29,940
-260
-0.9% -$59.2K
2022 Q4
3 quarters
HES
9
DELISTED
Hess
HES
$6.54M 3.68%
42,767
+530
+1% +$79.8K
2022 Q4
3 quarters
ISRG icon
10
Intuitive Surgical
ISRG
$147B
$6.49M 3.65%
22,190
-137
-0.6% -$42.8K
2022 Q4
3 quarters
DHI icon
11
D.R. Horton
DHI
$38B
$6.2M 3.49%
57,708
-265
-0.5% -$31.7K
2022 Q4
3 quarters
URI icon
12
United Rentals
URI
$65.4B
$6.18M 3.47%
13,904
-497
-3% -$227K
2022 Q4
3 quarters
CCK icon
13
Crown Holdings
CCK
$11.8B
$5.72M 3.21%
64,621
-470
-0.7% -$42.1K
2022 Q4
3 quarters
QCOM icon
14
Qualcomm
QCOM
$188B
$5.68M 3.19%
51,117
+705
+1% +$81.8K
2022 Q4
3 quarters
LHX icon
15
L3Harris
LHX
$44.1B
$5.47M 3.08%
31,436
+1,035
+3% +$190K
2022 Q4
3 quarters
ADBE icon
16
Adobe
ADBE
$95.8B
$5.42M 3.05%
10,635
-959
-8% -$503K
2022 Q4
3 quarters
SPGI icon
17
S&P Global
SPGI
$119B
$5.32M 2.99%
14,563
-147
-1% -$57.8K
2022 Q4
3 quarters
EW icon
18
Edwards Lifesciences
EW
$48.6B
$5.09M 2.86%
73,403
+935
+1% +$75.1K
2022 Q4
3 quarters
MTB icon
19
M&T Bank
MTB
$31.4B
$5.06M 2.85%
40,042
-1,250
-3% -$163K
2022 Q4
3 quarters
LVS icon
20
Las Vegas Sands
LVS
$23.4B
$4.91M 2.76%
107,085
+705
+0.7% +$38.1K
2022 Q4
3 quarters
DFS
21
DELISTED
Discover Financial Services
DFS
$4.39M 2.47%
50,667
+1,365
+3% +$136K
2022 Q4
3 quarters
TSM icon
22
TSMC
TSM
$2.38T
$3.94M 2.21%
45,321
+11,998
+36% +$1.13M
2022 Q4
3 quarters
EL icon
23
Estee Lauder
EL
$34.2B
$3.79M 2.13%
26,199
+1,607
+7% +$268K
2022 Q4
3 quarters
BABA icon
24
Alibaba
BABA
$263B
$3.21M 1.8%
36,983
-225
-0.6% -$20.6K
2022 Q4
3 quarters
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$3.19M 1.79%
42,460
+60
+0.1% +$4.53K
2022 Q4
3 quarters
1
2 3 4

Similar funds

OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $342M AUM 17.92% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return

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.