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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
+10.3%
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
$3.7B
AUM Growth
+$254M
Cap. Flow
-$65M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.99%
Holding
194
New
8
Increased
30
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
2
SONY icon
Sony
SONY
+$1.09M
3
FRO icon
Frontline
FRO
+$741K
4
ORCL icon
Oracle
ORCL
+$550K
5
PHG icon
Philips
PHG
+$435K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.5M
2
CELG
Celgene Corp
CELG
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$14.7M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
PH icon
Parker-Hannifin
PH
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Industrials 19.8%
3 Healthcare 19.73%
4 Consumer Staples 12.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$3.29M 0.09%
32,480
– –
MA icon
77
Mastercard
MA
$488B
$3.03M 0.08%
10,157
– –
FMX icon
78
Fomento Económico Mexicano
FMX
$44.7B
$2.83M 0.08%
30,000
– –
ACN icon
79
Accenture
ACN
$95.5B
$2.65M 0.07%
12,607
– –
BCE icon
80
BCE
BCE
$19.9B
$2.63M 0.07%
56,769
– –
TTE icon
81
TotalEnergies
TTE
$188B
$2.59M 0.07%
46,775
+600
+1% +$31.7K
OTEX icon
82
Open Text
OTEX
$5.79B
$2.54M 0.07%
57,650
+2,250
+4% +$94.6K
ROST icon
83
Ross Stores
ROST
$77.7B
$2.39M 0.06%
20,519
– –
KSU
84
DELISTED
Kansas City Southern
KSU
$2.34M 0.06%
15,265
– –
ECL icon
85
Ecolab
ECL
$76.4B
$2.31M 0.06%
11,950
+177
+2% +$33.6K
HD icon
86
Home Depot
HD
$337B
$2.24M 0.06%
10,253
– –
TU icon
87
Telus
TU
$16.3B
$2.09M 0.06%
108,000
– –
PHG icon
88
Philips
PHG
$26B
$1.96M 0.05%
50,518
+12,038
+31% +$435K
MUFG icon
89
Mitsubishi UFJ Financial
MUFG
$258B
$1.9M 0.05%
350,000
– –
TLK icon
90
Telkom Indonesia
TLK
$14.3B
$1.83M 0.05%
64,200
– –
B
91
Barrick Mining
B
$62.1B
$1.8M 0.05%
97,069
-3,064
-3% -$52.6K
UNH icon
92
UnitedHealth
UNH
$379B
$1.78M 0.05%
6,050
+45
+0.7% +$11.8K
FIS icon
93
Fidelity National Information Services
FIS
$22.5B
$1.74M 0.05%
12,493
– –
TM icon
94
Toyota
TM
$215B
$1.66M 0.05%
11,824
– –
EW icon
95
Edwards Lifesciences
EW
$48B
$1.65M 0.04%
21,225
– –
SBUX icon
96
Starbucks
SBUX
$119B
$1.63M 0.04%
18,487
– –
IDA icon
97
Idacorp
IDA
$8.18B
$1.52M 0.04%
14,200
– –
TEL icon
98
TE Connectivity
TEL
$59.6B
$1.51M 0.04%
15,722
– –
JPM icon
99
JPMorgan Chase
JPM
$939B
$1.5M 0.04%
10,768
-119
-1% -$15.3K
STM icon
100
STMicroelectronics
STM
$46.6B
$1.5M 0.04%
55,550
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Saturna Capital held 194 positions worth $3.7B, up 7.4% from $3.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saturna Capital's Q4 2019 filing shows 8 new, 30 increased, 27 reduced and 6 closed positions. Its largest new stake was Sony: 87,500 shares worth $1.19M. The largest sale was Johnson & Johnson, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2019 buy was Sony: 87,500 shares worth $1.19M.
  • Saturna Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $13.2M increase.
  • Saturna Capital's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $23.5M.
  • Saturna Capital fully exited Celgene Corp in Q4 2019, selling an estimated $20.4M.
  • Saturna Capital's ten largest holdings make up 31% of its $3.7B portfolio in Q4 2019.
  • Saturna Capital opened 8 new positions and closed 6 in Q4 2019.
  • Saturna Capital's portfolio value rose 7.4% quarter-over-quarter to $3.7B.

Based on Saturna Capital's 13F filing for Q4 2019, filed 13 Feb 2020.