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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
+11.36%
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
$3.93B
AUM Growth
+$362M
Cap. Flow
+$4.67M
Cap. Flow %
0.12%
Top 10 Hldgs %
37.36%
Holding
171
New
5
Increased
48
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.8M
2
LIN icon
Linde
LIN
+$849K
3
NVDA icon
NVIDIA
NVDA
+$594K
4
ALC icon
Alcon
ALC
+$588K
5
VIRT icon
Virtu Financial
VIRT
+$577K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
TD icon
Toronto Dominion Bank
TD
+$1.49M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
DOCU
DocuSign
DOCU
+$996K
5
FMX icon
Fomento Económico Mexicano
FMX
+$928K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Healthcare 19.47%
3 Industrials 14.54%
4 Consumer Staples 13.2%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$152B
$2.36M 0.06%
39,035
+2,000
+5% +$123K
OTIS icon
77
Otis Worldwide
OTIS
$27.9B
$2.22M 0.06%
35,604
-750
-2% -$45.9K
AEM icon
78
Agnico Eagle Mines
AEM
$72.2B
$2.09M 0.05%
26,205
+6,200
+31% +$474K
TU icon
79
Telus
TU
$17.4B
$2.04M 0.05%
116,000
+8,000
+7% +$142K
PHG icon
80
Philips
PHG
$25.5B
$2.01M 0.05%
52,489
+1,901
+4% +$76.3K
COST icon
81
Costco
COST
$432B
$1.88M 0.05%
5,282
+54
+1% +$18.1K
FIS icon
82
Fidelity National Information Services
FIS
$24.2B
$1.84M 0.05%
12,493
– –
EW icon
83
Edwards Lifesciences
EW
$49.4B
$1.77M 0.05%
22,175
+200
+0.9% +$15.6K
STM icon
84
STMicroelectronics
STM
$43.1B
$1.72M 0.04%
55,950
– –
VIRT icon
85
Virtu Financial
VIRT
$5.04B
$1.67M 0.04%
72,500
+23,000
+46% +$577K
MCO icon
86
Moody's
MCO
$83.7B
$1.65M 0.04%
5,689
– –
SBUX icon
87
Starbucks
SBUX
$119B
$1.61M 0.04%
18,717
-75
-0.4% -$5.98K
TTWO icon
88
Take-Two Interactive
TTWO
$46.1B
$1.55M 0.04%
9,375
– –
ALC icon
89
Alcon
ALC
$34B
$1.49M 0.04%
26,218
+9,990
+62% +$588K
TXN icon
90
Texas Instruments
TXN
$248B
$1.47M 0.04%
10,319
+3,400
+49% +$462K
ROST icon
91
Ross Stores
ROST
$80.8B
$1.47M 0.04%
15,720
+105
+0.7% +$9.42K
MNST icon
92
Monster Beverage
MNST
$95.1B
$1.27M 0.03%
31,700
– –
MRK icon
93
Merck
MRK
$322B
$1.21M 0.03%
15,253
– –
CRSP icon
94
CRISPR Therapeutics
CRSP
$4.69B
$1.19M 0.03%
14,200
– –
BIDU icon
95
Baidu
BIDU
$35.7B
$1.14M 0.03%
9,000
– –
VFC icon
96
VF Corp
VFC
$5.92B
$1.12M 0.03%
16,000
+1,200
+8% +$77.5K
MU icon
97
Micron Technology
MU
$835B
$1.09M 0.03%
23,300
+1,400
+6% +$67.8K
IDA icon
98
Idacorp
IDA
$8B
$1.05M 0.03%
13,200
-1,000
-7% -$88.1K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$946K 0.02%
15,659
+80
+0.5% +$4.63K
TLK icon
100
Telkom Indonesia
TLK
$14.2B
$935K 0.02%
53,800
– –
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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Saturna Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Saturna Capital held 171 positions worth $3.93B, up 10% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saturna Capital's Q3 2020 filing shows 5 new, 48 increased, 29 reduced and 9 closed positions. Its largest new stake was NVIDIA: 51,040 shares worth $691K. The largest sale was Apple, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q3 2020 buy was NVIDIA: 51,040 shares worth $691K.
  • Saturna Capital added most to Mastercard in Q3 2020, an estimated $11.8M increase.
  • Saturna Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $4.08M.
  • Saturna Capital fully exited Mitsubishi UFJ Financial in Q3 2020, selling an estimated $786K.
  • Saturna Capital's ten largest holdings make up 37% of its $3.93B portfolio in Q3 2020.
  • Saturna Capital opened 5 new positions and closed 9 in Q3 2020.
  • Saturna Capital's portfolio value rose 10% quarter-over-quarter to $3.93B.

Based on Saturna Capital's 13F filing for Q3 2020, filed 10 Nov 2020.