We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+24.64%
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
$3.56B
AUM Growth
+$474M
Cap. Flow
-$66.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
36.17%
Holding
179
New
9
Increased
24
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$45.5M
2
NKE icon
Nike
NKE
+$9.23M
3
OTIS icon
Otis Worldwide
OTIS
+$1.88M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$830K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$34M
2
CLX icon
Clorox
CLX
+$9.99M
3
MSFT icon
Microsoft
MSFT
+$9.08M
4
NSC icon
Norfolk Southern
NSC
+$8.47M
5
FAST icon
Fastenal
FAST
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 39.11%
2 Healthcare 20.6%
3 Industrials 14.46%
4 Consumer Staples 13.24%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$2.07M 0.06%
+36,354
New +$1.88M
SONY icon
77
Sony
SONY
$133B
$2.03M 0.06%
147,100
+47,500
+48% +$617K
PHG icon
78
Philips
PHG
$24.8B
$1.92M 0.05%
50,588
-1,014
-2% -$35.3K
TD icon
79
Toronto Dominion Bank
TD
$199B
$1.85M 0.05%
41,400
-21,560
-34% -$918K
FMX icon
80
Fomento Económico Mexicano
FMX
$43.7B
$1.83M 0.05%
29,500
-500
-2% -$31.8K
TU icon
81
Telus
TU
$16.7B
$1.81M 0.05%
108,000
– –
FIS icon
82
Fidelity National Information Services
FIS
$23.3B
$1.68M 0.05%
12,493
– –
COST icon
83
Costco
COST
$431B
$1.58M 0.04%
5,228
– –
MCO icon
84
Moody's
MCO
$84B
$1.56M 0.04%
5,689
– –
STM icon
85
STMicroelectronics
STM
$44.6B
$1.53M 0.04%
55,950
+200
+0.4% +$4.97K
EW icon
86
Edwards Lifesciences
EW
$48.2B
$1.52M 0.04%
21,975
– –
SBUX icon
87
Starbucks
SBUX
$117B
$1.38M 0.04%
18,792
– –
ROST icon
88
Ross Stores
ROST
$80.7B
$1.33M 0.04%
15,615
-5,800
-27% -$525K
TTWO icon
89
Take-Two Interactive
TTWO
$45.9B
$1.31M 0.04%
9,375
– –
AEM icon
90
Agnico Eagle Mines
AEM
$71.7B
$1.28M 0.04%
+20,005
New +$1.19M
IDA icon
91
Idacorp
IDA
$8.23B
$1.24M 0.03%
14,200
– –
TLK icon
92
Telkom Indonesia
TLK
$14.3B
$1.18M 0.03%
53,800
-400
-0.7% -$8.45K
VIRT icon
93
Virtu Financial
VIRT
$5.1B
$1.17M 0.03%
49,500
+3,000
+6% +$70.1K
MU icon
94
Micron Technology
MU
$924B
$1.13M 0.03%
21,900
+100
+0.5% +$4.71K
MRK icon
95
Merck
MRK
$325B
$1.13M 0.03%
15,253
– –
ILMN icon
96
Illumina
ILMN
$28.9B
$1.1M 0.03%
3,057
– –
MNST icon
97
Monster Beverage
MNST
$95.3B
$1.1M 0.03%
31,700
– –
BIDU icon
98
Baidu
BIDU
$35.6B
$1.08M 0.03%
9,000
+2,000
+29% +$214K
ETSY icon
99
Etsy
ETSY
$8.09B
$1.05M 0.03%
9,900
-1,100
-10% -$81.4K
CRSP icon
100
CRISPR Therapeutics
CRSP
$4.65B
$1.04M 0.03%
+14,200
New +$830K
2 3
4
5 6

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Saturna Capital held 179 positions worth $3.56B, up 15% from $3.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saturna Capital's Q2 2020 filing shows 9 new, 24 increased, 34 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 36,354 shares worth $2.07M. The largest sale was Emcor, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2020 buy was Otis Worldwide: 36,354 shares worth $2.07M.
  • Saturna Capital added most to Newmont in Q2 2020, an estimated $45.5M increase.
  • Saturna Capital's biggest Q2 2020 reduction was Emcor, cutting an estimated $34M.
  • Saturna Capital fully exited Nutrien in Q2 2020, selling an estimated $6.19M.
  • Saturna Capital's ten largest holdings make up 36% of its $3.56B portfolio in Q2 2020.
  • Saturna Capital opened 9 new positions and closed 13 in Q2 2020.
  • Saturna Capital's portfolio value rose 15% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2020, filed 14 Aug 2020.