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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
-10.51%
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
$2.97B
AUM Growth
-$462M
Cap. Flow
-$67.8M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.1%
Holding
165
New
7
Increased
33
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.1M
2
REZI icon
Resideo Technologies
REZI
+$1.07M
3
B
Barrick Mining
B
+$890K
4
MU icon
Micron Technology
MU
+$375K
5
ENB icon
Enbridge
ENB
+$371K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
2
SJM icon
J.M. Smucker
SJM
+$19M
3
MMM icon
3M
MMM
+$11.9M
4
GIS icon
General Mills
GIS
+$8.45M
5
CVG
Convergys
CVG
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 21.61%
3 Industrials 20.07%
4 Consumer Staples 12.93%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
76
Fomento Económico Mexicano
FMX
$43.3B
$2.58M 0.09%
30,000
– –
TTE icon
77
TotalEnergies
TTE
$193B
$2.29M 0.08%
43,940
+250
+0.6% +$14.3K
TU icon
78
Telus
TU
$16B
$2.25M 0.08%
136,000
– –
BCE icon
79
BCE
BCE
$19.9B
$2.24M 0.08%
56,769
– –
MA icon
80
Mastercard
MA
$477B
$1.86M 0.06%
9,875
– –
TLK icon
81
Telkom Indonesia
TLK
$14.2B
$1.69M 0.06%
64,300
– –
MNST icon
82
Monster Beverage
MNST
$91.4B
$1.53M 0.05%
62,200
– –
JPM icon
83
JPMorgan Chase
JPM
$939B
$1.48M 0.05%
15,180
-1,387
-8% -$148K
HD icon
84
Home Depot
HD
$332B
$1.42M 0.05%
8,258
– –
TM icon
85
Toyota
TM
$210B
$1.37M 0.05%
11,798
– –
UNH icon
86
UnitedHealth
UNH
$382B
$1.35M 0.05%
5,425
– –
IDA icon
87
Idacorp
IDA
$8.23B
$1.34M 0.05%
14,400
– –
ROST icon
88
Ross Stores
ROST
$76.6B
$1.25M 0.04%
14,959
– –
SBUX icon
89
Starbucks
SBUX
$118B
$1.2M 0.04%
18,602
– –
ECL icon
90
Ecolab
ECL
$75.6B
$1.18M 0.04%
7,973
– –
TEL icon
91
TE Connectivity
TEL
$58.8B
$1.12M 0.04%
14,762
-200
-1% -$15.4K
PHG icon
92
Philips
PHG
$25.4B
$1.11M 0.04%
40,659
+6,828
+20% +$202K
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$258B
$1.08M 0.04%
221,450
– –
EW icon
94
Edwards Lifesciences
EW
$47.6B
$1.08M 0.04%
21,075
– –
UPS icon
95
United Parcel Service
UPS
$97.6B
$1.05M 0.04%
10,794
– –
REZI icon
96
Resideo Technologies
REZI
$5.23B
$1.03M 0.03%
+50,116
New +$1.07M
ALLY icon
97
Ally Financial
ALLY
$13.1B
$1.02M 0.03%
45,125
+500
+1% +$12.5K
COST icon
98
Costco
COST
$415B
$1.01M 0.03%
4,983
– –
PSX icon
99
Phillips 66
PSX
$82.9B
$998K 0.03%
11,585
– –
VFC icon
100
VF Corp
VFC
$6.68B
$992K 0.03%
14,762
-2,549
-15% -$195K
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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Saturna Capital held 165 positions worth $2.97B, down 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Saturna Capital's Q4 2018 filing shows 7 new, 33 increased, 23 reduced and 16 closed positions. Its largest new stake was Linde: 221,943 shares worth $34.6M. The largest sale was Alphabet (Google) Class A, an estimated $33.7M.

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

  • Saturna Capital's largest Q4 2018 buy was Linde: 221,943 shares worth $34.6M.
  • Saturna Capital added most to Micron Technology in Q4 2018, an estimated $375K increase.
  • Saturna Capital's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $33.7M.
  • Saturna Capital fully exited J.M. Smucker in Q4 2018, selling an estimated $19M.
  • Saturna Capital's ten largest holdings make up 29% of its $2.97B portfolio in Q4 2018.
  • Saturna Capital opened 7 new positions and closed 16 in Q4 2018.
  • Saturna Capital's portfolio value fell 13% quarter-over-quarter to $2.97B.

Based on Saturna Capital's 13F filing for Q4 2018, filed 8 Feb 2019.