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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
+11.83%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$3.43B
AUM Growth
+$312M
Cap. Flow
-$31M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.46%
Holding
161
New
5
Increased
22
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.73M
2
SNX icon
TD Synnex
SNX
+$4.28M
3
NTR icon
Nutrien
NTR
+$2.77M
4
GSK icon
GSK
GSK
+$1.73M
5
LOW icon
Lowe's Companies
LOW
+$776K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$35M
2
RTX icon
RTX Corp
RTX
+$5.34M
3
NKE icon
Nike
NKE
+$3.24M
4
AAPL icon
Apple
AAPL
+$1.39M
5
CA
CA, Inc.
CA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Industrials 21.3%
3 Healthcare 19.77%
4 Consumer Staples 12.07%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$54.5B
$33.5M 0.98%
506,179
– –
ABT icon
52
Abbott
ABT
$176B
$31.8M 0.93%
433,960
– –
GWW icon
53
W.W. Grainger
GWW
$65.4B
$29.2M 0.85%
81,600
– –
IT icon
54
Gartner
IT
$9.22B
$28.6M 0.83%
180,741
– –
KMB icon
55
Kimberly-Clark
KMB
$36B
$26.3M 0.77%
231,600
– –
NVS icon
56
Novartis
NVS
$290B
$24.9M 0.73%
322,946
-279
-0.1% -$20.6K
MEOH icon
57
Methanex
MEOH
$4.32B
$24.3M 0.71%
307,000
– –
UL icon
58
Unilever
UL
$134B
$22.8M 0.66%
368,178
– –
RTX icon
59
RTX Corp
RTX
$266B
$22.5M 0.66%
256,126
-63,560
-20% -$5.34M
GIS icon
60
General Mills
GIS
$20B
$21.5M 0.63%
500,488
-4,100
-0.8% -$186K
SJM icon
61
J.M. Smucker
SJM
$12B
$19M 0.55%
185,000
– –
CELG
62
DELISTED
Celgene Corp
CELG
$18.8M 0.55%
210,239
-1,875
-0.9% -$166K
JCI icon
63
Johnson Controls International
JCI
$85.2B
$17.6M 0.51%
503,725
+3,000
+0.6% +$111K
SWK icon
64
Stanley Black & Decker
SWK
$13.9B
$16.2M 0.47%
110,444
-700
-0.6% -$99.6K
GSK icon
65
GSK
GSK
$101B
$16M 0.46%
317,686
+34,080
+12% +$1.73M
RPM icon
66
RPM International
RPM
$13.1B
$13.2M 0.38%
203,286
-4,000
-2% -$258K
NTR icon
67
Nutrien
NTR
$32.1B
$12.3M 0.36%
212,892
+50,000
+31% +$2.77M
CVG
68
DELISTED
Convergys
CVG
$8.34M 0.24%
351,383
– –
XRAY icon
69
Dentsply Sirona
XRAY
$2.77B
$8.16M 0.24%
216,140
– –
NICE icon
70
Nice
NICE
$5.85B
$4.63M 0.13%
40,440
– –
TD icon
71
Toronto Dominion Bank
TD
$201B
$4.14M 0.12%
68,170
– –
PG icon
72
Procter & Gamble
PG
$348B
$4.1M 0.12%
49,211
– –
BEL
73
DELISTED
Belmond Ltd.
BEL
$4.07M 0.12%
222,800
– –
SNX icon
74
TD Synnex
SNX
$19.2B
$3.76M 0.11%
+88,758
New +$4.28M
AMZN icon
75
Amazon
AMZN
$2.7T
$3.73M 0.11%
37,280
– –
1 2
3
4 5

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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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FFM
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CFG
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Saturna Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Saturna Capital held 161 positions worth $3.43B, up 10% from $3.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 5%. Saturna Capital opened 5 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q3 2018 buy was TD Synnex: 88,758 shares worth $3.76M.
  • Saturna Capital added most to Cisco in Q3 2018, an estimated $6.73M increase.
  • Saturna Capital's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $5.34M.
  • Saturna Capital fully exited Praxair Inc in Q3 2018, selling an estimated $35M.
  • Saturna Capital's ten largest holdings make up 28% of its $3.43B portfolio in Q3 2018.
  • Saturna Capital opened 5 new positions and closed 3 in Q3 2018.
  • Saturna Capital's portfolio value rose 10% quarter-over-quarter to $3.43B.

Based on Saturna Capital's 13F filing for Q3 2018, filed 13 Nov 2018.