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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
+3.07%
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
$3.41B
AUM Growth
-$21M
Cap. Flow
-$92.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.82%
Holding
174
New
20
Increased
48
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11.3M
2
CTVA icon
Corteva
CTVA
+$5.79M
3
ALC icon
Alcon
ALC
+$3.25M
4
OTEX icon
Open Text
OTEX
+$1.83M
5
ACN icon
Accenture
ACN
+$1.69M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$62.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.4M
3
DD icon
DuPont de Nemours
DD
+$10.1M
4
BEL
Belmond Ltd.
BEL
+$4.23M
5
NVS icon
Novartis
NVS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 19.82%
3 Industrials 19.39%
4 Consumer Staples 13.35%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$3.09M 0.09%
57,100
-507,580
-90% -$29.4M
FMX icon
77
Fomento Económico Mexicano
FMX
$43.3B
$2.9M 0.09%
30,000
– –
MA icon
78
Mastercard
MA
$477B
$2.69M 0.08%
10,157
+282
+3% +$70.6K
NKE icon
79
Nike
NKE
$61.9B
$2.68M 0.08%
31,930
-253
-0.8% -$21.3K
BCE icon
80
BCE
BCE
$19.9B
$2.58M 0.08%
56,769
– –
TTE icon
81
TotalEnergies
TTE
$193B
$2.58M 0.08%
46,175
+5,376
+13% +$294K
ECL icon
82
Ecolab
ECL
$75.6B
$2.32M 0.07%
11,773
– –
ACN icon
83
Accenture
ACN
$89.9B
$2.32M 0.07%
12,552
+9,415
+300% +$1.69M
HD icon
84
Home Depot
HD
$332B
$2.12M 0.06%
10,178
-11
-0.1% -$2.19K
ROST icon
85
Ross Stores
ROST
$76.6B
$2.03M 0.06%
20,519
-240
-1% -$23.4K
TU icon
86
Telus
TU
$16B
$1.99M 0.06%
108,000
– –
MNST icon
87
Monster Beverage
MNST
$91.4B
$1.98M 0.06%
61,978
– –
OTEX icon
88
Open Text
OTEX
$5.43B
$1.89M 0.06%
+45,900
New +$1.83M
TLK icon
89
Telkom Indonesia
TLK
$14.2B
$1.88M 0.06%
64,200
-100
-0.2% -$2.71K
KSU
90
DELISTED
Kansas City Southern
KSU
$1.83M 0.05%
15,015
+1,365
+10% +$163K
WP
91
DELISTED
Worldpay, Inc.
WP
$1.55M 0.05%
12,653
– –
SBUX icon
92
Starbucks
SBUX
$118B
$1.55M 0.05%
18,487
-115
-0.6% -$9.02K
UNH icon
93
UnitedHealth
UNH
$382B
$1.54M 0.05%
6,305
+930
+17% +$224K
TM icon
94
Toyota
TM
$210B
$1.47M 0.04%
11,824
– –
ALLY icon
95
Ally Financial
ALLY
$13.1B
$1.45M 0.04%
46,732
+1,607
+4% +$47.4K
IDA icon
96
Idacorp
IDA
$8.23B
$1.44M 0.04%
14,300
-1,100
-7% -$111K
TEL icon
97
TE Connectivity
TEL
$58.8B
$1.38M 0.04%
14,392
-70
-0.5% -$6.32K
JPM icon
98
JPMorgan Chase
JPM
$939B
$1.37M 0.04%
12,237
– –
PHG icon
99
Philips
PHG
$25.4B
$1.33M 0.04%
38,480
-247
-0.6% -$7.93K
COST icon
100
Costco
COST
$415B
$1.33M 0.04%
5,018
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Saturna Capital held 174 positions worth $3.41B, down 0.61% from $3.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saturna Capital's Q2 2019 filing shows 20 new, 48 increased, 35 reduced and 6 closed positions. Its largest new stake was Dow Inc: 214,558 shares worth $10.6M. The largest sale was L3Harris, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2019 buy was Dow Inc: 214,558 shares worth $10.6M.
  • Saturna Capital added most to Accenture in Q2 2019, an estimated $1.69M increase.
  • Saturna Capital's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $29.4M.
  • Saturna Capital fully exited L3Harris in Q2 2019, selling an estimated $62.4M.
  • Saturna Capital's ten largest holdings make up 30% of its $3.41B portfolio in Q2 2019.
  • Saturna Capital opened 20 new positions and closed 6 in Q2 2019.
  • Saturna Capital's portfolio value fell 0.61% quarter-over-quarter to $3.41B.

Based on Saturna Capital's 13F filing for Q2 2019, filed 31 Jul 2019.