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Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+22.96%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+630.45%
AUM
$3.43B
AUM Growth
+$455M
Cap. Flow
-$51M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.47%
Holding
166
New
17
Increased
48
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.29M
2
AAPL icon
Apple
AAPL
+$1.21M
3
HUM icon
Humana
HUM
+$1.04M
4
LOW icon
Lowe's Companies
LOW
+$871K
5
STM icon
STMicroelectronics
STM
+$862K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$42.8M
2
NKE icon
Nike
NKE
+$26.4M
3
LIN icon
Linde
LIN
+$9.96M
4
UPS icon
United Parcel Service
UPS
+$632K
5
LHX icon
L3Harris
LHX
+$616K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Industrials 20.5%
3 Healthcare 20.46%
4 Consumer Staples 12.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$13.2B
$418K 0.01%
4,921
-601
-11% -$52.3K
ELAN icon
127
Elanco Animal Health
ELAN
$11.1B
$411K 0.01%
+12,829
New +$395K
EQNR icon
128
Equinor
EQNR
$92.4B
$406K 0.01%
18,500
– –
BDX icon
129
Becton Dickinson
BDX
$48.2B
$400K 0.01%
+1,640
New +$388K
JNPR
130
DELISTED
Juniper Networks
JNPR
$364K 0.01%
13,742
-1,428
-9% -$38.5K
SKM icon
131
SK Telecom
SKM
$13.2B
$337K 0.01%
8,346
– –
AMAT icon
132
Applied Materials
AMAT
$428B
$325K 0.01%
8,200
– –
FFIV icon
133
F5
FFIV
$22.7B
$314K 0.01%
+2,000
New +$322K
WDC icon
134
Western Digital
WDC
$150B
$312K 0.01%
+8,600
New +$294K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.01%
4,849
– –
AON icon
136
Aon
AON
$76B
$284K 0.01%
1,664
– –
DLTH icon
137
Duluth Holdings
DLTH
$159M
$281K 0.01%
+11,800
New +$280K
AKAM icon
138
Akamai
AKAM
$15.9B
$274K 0.01%
3,825
– –
PNC icon
139
PNC Financial Services
PNC
$101B
$273K 0.01%
2,222
– –
MNTV
140
DELISTED
Momentive Global Inc. Common Stock
MNTV
$255K 0.01%
+14,000
New +$197K
T icon
141
AT&T
T
$163B
$235K 0.01%
+9,930
New +$228K
EXPO icon
142
Exponent
EXPO
$3.24B
$231K 0.01%
4,000
– –
BHP icon
143
BHP
BHP
$230B
$226K 0.01%
4,633
-4,335
-48% -$198K
BAC icon
144
Bank of America
BAC
$442B
$224K 0.01%
+8,113
New +$229K
ITUB icon
145
Itaú Unibanco
ITUB
$87.5B
$222K 0.01%
34,636
-10,717
-24% -$75.8K
ASR icon
146
Grupo Aeroportuario del Sureste
ASR
$8.3B
$218K 0.01%
1,350
– –
CRL icon
147
Charles River Laboratories
CRL
$12.8B
$217K 0.01%
+1,495
New +$196K
CEO
148
DELISTED
CNOOC Limited
CEO
$204K 0.01%
1,100
-600
-35% -$102K
IDTI
149
DELISTED
Integrated Device Technology I
IDTI
$200K 0.01%
+4,087
New +$198K
ORAN
150
DELISTED
Orange
ORAN
$163K ﹤0.01%
10,026
+26
+0.3% +$403
3 4 5
6
7

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TSC
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MNA
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UB
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FPP
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NAMA
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LP
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DS
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Saturna Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Saturna Capital held 166 positions worth $3.43B, up 15% from $2.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Saturna Capital's Q1 2019 filing shows 17 new, 48 increased, 39 reduced and 12 closed positions. Its largest new stake was Humana: 3,608 shares worth $960K. The largest sale was TotalEnergies, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q1 2019 buy was Humana: 3,608 shares worth $960K.
  • Saturna Capital added most to Rio Tinto in Q1 2019, an estimated $6.29M increase.
  • Saturna Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $42.8M.
  • Saturna Capital fully exited Canon, Inc. in Q1 2019, selling an estimated $360K.
  • Saturna Capital's ten largest holdings make up 29% of its $3.43B portfolio in Q1 2019.
  • Saturna Capital opened 17 new positions and closed 12 in Q1 2019.
  • Saturna Capital's portfolio value rose 15% quarter-over-quarter to $3.43B.

Based on Saturna Capital's 13F filing for Q1 2019, filed 15 May 2019.