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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
-15.03%
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
$3.09B
AUM Growth
-$608M
Cap. Flow
-$156M
Cap. Flow %
-5.07%
Top 10 Hldgs %
33.87%
Holding
198
New
10
Increased
75
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$31.6M
2
SNX icon
TD Synnex
SNX
+$3.18M
3
V icon
Visa
V
+$1.07M
4
VIRT icon
Virtu Financial
VIRT
+$859K
5
QCOM icon
Qualcomm
QCOM
+$808K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$79.9M
2
RTX icon
RTX Corp
RTX
+$19M
3
JCI icon
Johnson Controls International
JCI
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$13.7M
5
TJX icon
TJX Companies
TJX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.79%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.8B
$1.98M 0.06%
11,823
-127
-1% -$23.9K
KSU
77
DELISTED
Kansas City Southern
KSU
$1.95M 0.06%
15,265
– –
ROST icon
78
Ross Stores
ROST
$80.8B
$1.8M 0.06%
21,415
+896
+4% +$95.7K
PHG icon
79
Philips
PHG
$25.5B
$1.73M 0.06%
51,602
+1,084
+2% +$38.3K
DOCU
80
DocuSign
DOCU
$11.1B
$1.72M 0.06%
17,700
+9,400
+113% +$756K
TU icon
81
Telus
TU
$17.4B
$1.71M 0.06%
108,000
– –
RIO icon
82
Rio Tinto
RIO
$152B
$1.7M 0.06%
37,035
-120,000
-76% -$6.16M
FMX icon
83
Fomento Económico Mexicano
FMX
$41.2B
$1.7M 0.05%
30,000
– –
COST icon
84
Costco
COST
$432B
$1.59M 0.05%
5,228
+210
+4% +$63.7K
EW icon
85
Edwards Lifesciences
EW
$49.4B
$1.57M 0.05%
21,975
+750
+4% +$54.1K
FIS icon
86
Fidelity National Information Services
FIS
$24.2B
$1.51M 0.05%
12,493
– –
SBUX icon
87
Starbucks
SBUX
$119B
$1.39M 0.05%
18,792
+305
+2% +$24.7K
MUFG icon
88
Mitsubishi UFJ Financial
MUFG
$247B
$1.35M 0.04%
350,000
– –
IDA icon
89
Idacorp
IDA
$8B
$1.25M 0.04%
14,200
– –
SONY icon
90
Sony
SONY
$137B
$1.23M 0.04%
99,600
+12,100
+14% +$159K
NEM icon
91
Newmont
NEM
$96.2B
$1.21M 0.04%
25,287
+9,887
+64% +$446K
MCO icon
92
Moody's
MCO
$83.7B
$1.2M 0.04%
5,689
– –
STM icon
93
STMicroelectronics
STM
$43.1B
$1.2M 0.04%
55,750
+200
+0.4% +$5.27K
MRK icon
94
Merck
MRK
$322B
$1.16M 0.04%
15,253
+1,834
+14% +$144K
TTWO icon
95
Take-Two Interactive
TTWO
$46.1B
$1.16M 0.04%
9,375
+225
+2% +$26.6K
VIRT icon
96
Virtu Financial
VIRT
$5.04B
$1.11M 0.04%
+46,500
New +$859K
TLK icon
97
Telkom Indonesia
TLK
$14.2B
$1.06M 0.03%
54,200
-10,000
-16% -$252K
B
98
Barrick Mining
B
$60.9B
$1.01M 0.03%
50,321
-46,748
-48% -$876K
MU icon
99
Micron Technology
MU
$835B
$951K 0.03%
21,800
+1,400
+7% +$72.8K
V icon
100
Visa
V
$677B
$948K 0.03%
+5,700
New +$1.07M
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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LP
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Saturna Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Saturna Capital held 198 positions worth $3.09B, down 16% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saturna Capital withdrew a net $156M in Q1 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was RTX Corp, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in 3M worth $27.4M.

  • Saturna Capital's largest Q1 2020 buy was 3M: 239,998 shares worth $27.4M.
  • Saturna Capital added most to TD Synnex in Q1 2020, an estimated $3.18M increase.
  • Saturna Capital's biggest Q1 2020 reduction was L3Harris, cutting an estimated $79.9M.
  • Saturna Capital fully exited RTX Corp in Q1 2020, selling an estimated $19M.
  • Saturna Capital's ten largest holdings make up 34% of its $3.09B portfolio in Q1 2020.
  • Saturna Capital opened 10 new positions and closed 28 in Q1 2020.
  • Saturna Capital's portfolio value fell 16% quarter-over-quarter to $3.09B.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.