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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
+11.36%
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
$3.93B
AUM Growth
+$362M
Cap. Flow
+$4.67M
Cap. Flow %
0.12%
Top 10 Hldgs %
37.36%
Holding
171
New
5
Increased
48
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.8M
2
LIN icon
Linde
LIN
+$849K
3
NVDA icon
NVIDIA
NVDA
+$594K
4
ALC icon
Alcon
ALC
+$588K
5
VIRT icon
Virtu Financial
VIRT
+$577K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
TD icon
Toronto Dominion Bank
TD
+$1.49M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
DOCU
DocuSign
DOCU
+$996K
5
FMX icon
Fomento Económico Mexicano
FMX
+$928K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Healthcare 19.47%
3 Industrials 14.54%
4 Consumer Staples 13.2%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$14.1B
$28.4M 0.72%
308,200
– –
UL icon
52
Unilever
UL
$142B
$25.8M 0.66%
371,247
– –
NVS icon
53
Novartis
NVS
$302B
$25.8M 0.66%
296,193
+390
+0.1% +$33.8K
IT icon
54
Gartner
IT
$11.1B
$22.6M 0.58%
180,741
– –
GIS icon
55
General Mills
GIS
$20.2B
$18.5M 0.47%
300,488
– –
RPM icon
56
RPM International
RPM
$13.8B
$16.9M 0.43%
203,731
– –
NKE icon
57
Nike
NKE
$64.1B
$16.7M 0.43%
133,005
– –
GSK icon
58
GSK
GSK
$107B
$16.6M 0.42%
352,206
+360
+0.1% +$18K
MA icon
59
Mastercard
MA
$498B
$15.7M 0.4%
46,371
+36,200
+356% +$11.8M
SWK icon
60
Stanley Black & Decker
SWK
$14.5B
$14.1M 0.36%
86,714
– –
EME icon
61
Emcor
EME
$29.9B
$9.48M 0.24%
140,000
– –
NICE icon
62
Nice
NICE
$6.15B
$9.25M 0.24%
40,759
-100
-0.2% -$21.3K
PG icon
63
Procter & Gamble
PG
$340B
$6.87M 0.18%
49,411
– –
AMZN icon
64
Amazon
AMZN
$2.44T
$6.08M 0.16%
38,640
+240
+0.6% +$37.8K
MELI icon
65
Mercado Libre
MELI
$94.5B
$5.41M 0.14%
5,000
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$5.13M 0.13%
70,000
+2,340
+3% +$178K
HD icon
67
Home Depot
HD
$337B
$3.39M 0.09%
12,210
+156
+1% +$42.3K
ACN icon
68
Accenture
ACN
$106B
$2.87M 0.07%
12,690
– –
KSU
69
DELISTED
Kansas City Southern
KSU
$2.76M 0.07%
15,265
– –
B
70
Barrick Mining
B
$60.9B
$2.74M 0.07%
97,615
+17,700
+22% +$504K
DOCU
71
DocuSign
DOCU
$11.1B
$2.69M 0.07%
12,500
-4,800
-28% -$996K
ECL icon
72
Ecolab
ECL
$79.8B
$2.58M 0.07%
12,898
+1,075
+9% +$215K
OTEX icon
73
Open Text
OTEX
$6.28B
$2.44M 0.06%
57,650
– –
SONY icon
74
Sony
SONY
$137B
$2.4M 0.06%
156,600
+9,500
+6% +$148K
BCE icon
75
BCE
BCE
$20.8B
$2.37M 0.06%
57,149
-320
-0.6% -$13.5K
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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CFG
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LP
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Saturna Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Saturna Capital held 171 positions worth $3.93B, up 10% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saturna Capital's Q3 2020 filing shows 5 new, 48 increased, 29 reduced and 9 closed positions. Its largest new stake was NVIDIA: 51,040 shares worth $691K. The largest sale was Apple, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q3 2020 buy was NVIDIA: 51,040 shares worth $691K.
  • Saturna Capital added most to Mastercard in Q3 2020, an estimated $11.8M increase.
  • Saturna Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $4.08M.
  • Saturna Capital fully exited Mitsubishi UFJ Financial in Q3 2020, selling an estimated $786K.
  • Saturna Capital's ten largest holdings make up 37% of its $3.93B portfolio in Q3 2020.
  • Saturna Capital opened 5 new positions and closed 9 in Q3 2020.
  • Saturna Capital's portfolio value rose 10% quarter-over-quarter to $3.93B.

Based on Saturna Capital's 13F filing for Q3 2020, filed 10 Nov 2020.