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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
-0.02%
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
$3.14B
AUM Growth
-$122M
Cap. Flow
-$93.5M
Cap. Flow %
-2.97%
Top 10 Hldgs %
25.89%
Holding
164
New
3
Increased
36
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$8.16M
2
QCOM icon
Qualcomm
QCOM
+$1.09M
3
HON icon
Honeywell
HON
+$766K
4
IFF icon
International Flavors & Fragrances
IFF
+$745K
5
WP
Worldpay, Inc.
WP
+$714K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$21.1M
2
NKE icon
Nike
NKE
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
UNP icon
Union Pacific
UNP
+$11.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 21.67%
3 Healthcare 20.41%
4 Consumer Staples 12.92%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$188B
$3.2M 0.1%
55,401
– –
FMX icon
77
Fomento Económico Mexicano
FMX
$44.7B
$2.74M 0.09%
30,000
– –
AMZN icon
78
Amazon
AMZN
$2.5T
$2.61M 0.08%
36,080
-200
-0.6% -$14.3K
BEL
79
DELISTED
Belmond Ltd.
BEL
$2.48M 0.08%
222,800
– –
TU icon
80
Telus
TU
$16.3B
$2.39M 0.08%
136,000
– –
BCE icon
81
BCE
BCE
$20B
$2.3M 0.07%
53,469
– –
VFC icon
82
VF Corp
VFC
$6.75B
$1.91M 0.06%
27,304
– –
JPM icon
83
JPMorgan Chase
JPM
$942B
$1.82M 0.06%
16,567
-204
-1% -$23.1K
MNST icon
84
Monster Beverage
MNST
$93.3B
$1.78M 0.06%
62,200
– –
TLK icon
85
Telkom Indonesia
TLK
$14.3B
$1.74M 0.06%
65,729
+7,629
+13% +$226K
MA icon
86
Mastercard
MA
$488B
$1.73M 0.06%
9,875
+1
+0% +$171
TM icon
87
Toyota
TM
$215B
$1.54M 0.05%
11,798
-9,767
-45% -$1.31M
HD icon
88
Home Depot
HD
$338B
$1.5M 0.05%
8,395
+84
+1% +$15.8K
MUFG icon
89
Mitsubishi UFJ Financial
MUFG
$259B
$1.47M 0.05%
221,450
– –
IDA icon
90
Idacorp
IDA
$8.22B
$1.27M 0.04%
14,400
– –
ALLY icon
91
Ally Financial
ALLY
$13.3B
$1.21M 0.04%
44,625
+1,709
+4% +$49K
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$1.2M 0.04%
7,537
-4,964
-40% -$891K
UNH icon
93
UnitedHealth
UNH
$379B
$1.18M 0.04%
5,525
-430
-7% -$98.2K
UPS icon
94
United Parcel Service
UPS
$96.3B
$1.17M 0.04%
11,194
-182,400
-94% -$21.1M
ECL icon
95
Ecolab
ECL
$76.4B
$1.13M 0.04%
8,215
-2,856
-26% -$384K
ROST icon
96
Ross Stores
ROST
$77.6B
$1.12M 0.04%
14,369
+329
+2% +$26.1K
PSX icon
97
Phillips 66
PSX
$82.4B
$1.11M 0.04%
11,585
-400
-3% -$38.9K
BKNG icon
98
Booking.com
BKNG
$143B
$1.09M 0.03%
13,150
+850
+7% +$66.8K
SBUX icon
99
Starbucks
SBUX
$119B
$1.08M 0.03%
18,602
-5,681
-23% -$328K
CPAY icon
100
Corpay
CPAY
$24.7B
$1.03M 0.03%
5,070
-88
-2% -$17.9K
2 3
4
5 6

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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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IGAM
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Saturna Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Saturna Capital held 164 positions worth $3.14B, down 3.7% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital's Q1 2018 filing shows 3 new, 36 increased, 48 reduced and 7 closed positions. Its largest new stake was Nutrien: 162,892 shares worth $7.7M. The largest sale was United Parcel Service, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q1 2018 buy was Nutrien: 162,892 shares worth $7.7M.
  • Saturna Capital added most to Qualcomm in Q1 2018, an estimated $1.09M increase.
  • Saturna Capital's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $21.1M.
  • Saturna Capital fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $8.41M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.14B portfolio in Q1 2018.
  • Saturna Capital opened 3 new positions and closed 7 in Q1 2018.
  • Saturna Capital's portfolio value fell 3.7% quarter-over-quarter to $3.14B.

Based on Saturna Capital's 13F filing for Q1 2018, filed 10 May 2018.