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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
+14.08%
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
$4.43B
AUM Growth
+$502M
Cap. Flow
+$7.19M
Cap. Flow %
0.16%
Top 10 Hldgs %
38.65%
Holding
179
New
17
Increased
55
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$39.5M
2
TXN icon
Texas Instruments
TXN
+$38.9M
3
UPS icon
United Parcel Service
UPS
+$13.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
5
UL icon
Unilever
UL
+$4.47M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$62.9M
2
FAST icon
Fastenal
FAST
+$11M
3
SAP icon
SAP
SAP
+$9.94M
4
PH icon
Parker-Hannifin
PH
+$5.61M
5
GIS icon
General Mills
GIS
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Healthcare 18.6%
3 Industrials 15.66%
4 Consumer Staples 12.01%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
76
DocuSign
DOCU
$11.1B
$2.78M 0.06%
12,500
– –
OTEX icon
77
Open Text
OTEX
$6.28B
$2.62M 0.06%
57,650
– –
OTIS icon
78
Otis Worldwide
OTIS
$27.9B
$2.4M 0.05%
35,604
– –
PHG icon
79
Philips
PHG
$25.5B
$2.35M 0.05%
53,500
+1,011
+2% +$41.7K
STM icon
80
STMicroelectronics
STM
$43.1B
$2.35M 0.05%
63,165
+7,215
+13% +$256K
BCE icon
81
BCE
BCE
$20.8B
$2.3M 0.05%
53,750
-3,399
-6% -$145K
TU icon
82
Telus
TU
$17.4B
$2.27M 0.05%
114,600
-1,400
-1% -$26.4K
SBUX icon
83
Starbucks
SBUX
$119B
$2.16M 0.05%
20,217
+1,500
+8% +$143K
EW icon
84
Edwards Lifesciences
EW
$49.4B
$2.07M 0.05%
22,675
+500
+2% +$41.5K
COST icon
85
Costco
COST
$432B
$2.02M 0.05%
5,367
+85
+2% +$31.8K
CRSP icon
86
CRISPR Therapeutics
CRSP
$4.69B
$1.99M 0.05%
13,000
-1,200
-8% -$142K
TTWO icon
87
Take-Two Interactive
TTWO
$46.1B
$1.95M 0.04%
9,375
– –
BIDU icon
88
Baidu
BIDU
$35.7B
$1.95M 0.04%
9,000
– –
AEM icon
89
Agnico Eagle Mines
AEM
$72.2B
$1.85M 0.04%
26,205
– –
ALC icon
90
Alcon
ALC
$34B
$1.73M 0.04%
26,218
– –
MRK icon
91
Merck
MRK
$322B
$1.69M 0.04%
21,586
+6,333
+42% +$484K
MU icon
92
Micron Technology
MU
$835B
$1.67M 0.04%
22,200
-1,100
-5% -$66.3K
MCO icon
93
Moody's
MCO
$83.7B
$1.65M 0.04%
5,689
– –
MNST icon
94
Monster Beverage
MNST
$95.1B
$1.47M 0.03%
31,700
– –
VFC icon
95
VF Corp
VFC
$5.92B
$1.4M 0.03%
16,365
+365
+2% +$29.2K
MPWR icon
96
Monolithic Power Systems
MPWR
$61.4B
$1.38M 0.03%
3,761
+2,250
+149% +$721K
FIS icon
97
Fidelity National Information Services
FIS
$24.2B
$1.37M 0.03%
9,668
-2,825
-23% -$403K
TLK icon
98
Telkom Indonesia
TLK
$14.2B
$1.3M 0.03%
55,300
+1,500
+3% +$31.5K
IDA icon
99
Idacorp
IDA
$8B
$1.27M 0.03%
13,200
– –
ROST icon
100
Ross Stores
ROST
$80.8B
$1.22M 0.03%
9,920
-5,800
-37% -$608K
2 3
4
5 6

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MNA
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Saturna Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Saturna Capital held 179 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saturna Capital's Q4 2020 filing shows 17 new, 55 increased, 43 reduced and 8 closed positions. Its largest new stake was Southwest Airlines: 12,500 shares worth $583K. The largest sale was Microchip Technology, an estimated $62.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2020 buy was Southwest Airlines: 12,500 shares worth $583K.
  • Saturna Capital added most to Johnson Controls International in Q4 2020, an estimated $39.5M increase.
  • Saturna Capital's biggest Q4 2020 reduction was Microchip Technology, cutting an estimated $62.9M.
  • Saturna Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $946K.
  • Saturna Capital's ten largest holdings make up 39% of its $4.43B portfolio in Q4 2020.
  • Saturna Capital opened 17 new positions and closed 8 in Q4 2020.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Saturna Capital's 13F filing for Q4 2020, filed 12 Feb 2021.