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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
MELI icon
76
Mercado Libre
MELI
$92.9B
$3.47M 0.1%
10,194
– –
FMX icon
77
Fomento Económico Mexicano
FMX
$44.3B
$2.97M 0.09%
30,000
– –
TTE icon
78
TotalEnergies
TTE
$180B
$2.81M 0.08%
43,690
-11,711
-21% -$734K
CPA icon
79
Copa Holdings
CPA
$5.67B
$2.72M 0.08%
34,100
– –
TU icon
80
Telus
TU
$16.1B
$2.5M 0.07%
136,000
– –
BCE icon
81
BCE
BCE
$20.2B
$2.3M 0.07%
56,769
+3,300
+6% +$136K
MA icon
82
Mastercard
MA
$484B
$2.2M 0.06%
9,875
– –
JPM icon
83
JPMorgan Chase
JPM
$901B
$1.87M 0.05%
16,567
– –
MNST icon
84
Monster Beverage
MNST
$93.4B
$1.81M 0.05%
62,200
– –
HD icon
85
Home Depot
HD
$332B
$1.71M 0.05%
8,258
+50
+0.6% +$10.1K
TLK icon
86
Telkom Indonesia
TLK
$14.8B
$1.57M 0.05%
64,300
-1,329
-2% -$32.9K
VFC icon
87
VF Corp
VFC
$6.62B
$1.52M 0.04%
17,311
– –
ROST icon
88
Ross Stores
ROST
$75.6B
$1.48M 0.04%
14,959
+220
+1% +$20.2K
TM icon
89
Toyota
TM
$211B
$1.47M 0.04%
11,798
– –
UNH icon
90
UnitedHealth
UNH
$383B
$1.44M 0.04%
5,425
-100
-2% -$26K
IDA icon
91
Idacorp
IDA
$8.15B
$1.43M 0.04%
14,400
– –
MUFG icon
92
Mitsubishi UFJ Financial
MUFG
$241B
$1.37M 0.04%
221,450
– –
TEL icon
93
TE Connectivity
TEL
$59.3B
$1.32M 0.04%
14,962
+1,900
+15% +$175K
PSX icon
94
Phillips 66
PSX
$83.7B
$1.31M 0.04%
11,585
– –
UPS icon
95
United Parcel Service
UPS
$96.2B
$1.26M 0.04%
10,794
-400
-4% -$47.1K
ECL icon
96
Ecolab
ECL
$75.6B
$1.25M 0.04%
7,973
+150
+2% +$22.2K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$1.24M 0.04%
7,537
– –
EW icon
98
Edwards Lifesciences
EW
$48.9B
$1.22M 0.04%
21,075
-450
-2% -$22K
WP
99
DELISTED
Worldpay, Inc.
WP
$1.22M 0.04%
12,000
– –
PHG icon
100
Philips
PHG
$26B
$1.2M 0.03%
33,831
– –
2 3
4
5 6

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FPA
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TSC
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

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.