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
-8.87%
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
$4.96B
AUM Growth
-$617M
Cap. Flow
-$96.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
40.76%
Holding
186
New
13
Increased
70
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$80.5M
2
LULU icon
lululemon athletica
LULU
+$34M
3
JCI icon
Johnson Controls International
JCI
+$18.9M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
HD icon
Home Depot
HD
+$17.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$82.9M
2
QCOM icon
Qualcomm
QCOM
+$70.2M
3
CSL icon
Carlisle Companies
CSL
+$58.2M
4
ADBE icon
Adobe
ADBE
+$29.6M
5
CLX icon
Clorox
CLX
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 43.97%
2 Healthcare 21.46%
3 Industrials 13.99%
4 Consumer Staples 8.53%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
76
Open Text
OTEX
$6.28B
$2.62M 0.05%
61,850
-1,300
-2% -$57.7K
COST icon
77
Costco
COST
$432B
$2.59M 0.05%
4,499
+25
+0.6% +$13.1K
STM icon
78
STMicroelectronics
STM
$43.1B
$2.56M 0.05%
59,300
-4,450
-7% -$197K
TU icon
79
Telus
TU
$17.4B
$2.46M 0.05%
94,000
– –
EW icon
80
Edwards Lifesciences
EW
$49.4B
$2.32M 0.05%
19,735
-3,780
-16% -$424K
ALC icon
81
Alcon
ALC
$34B
$2.1M 0.04%
26,494
+170
+0.6% +$13.1K
CP icon
82
Canadian Pacific Kansas City
CP
$81B
$2.09M 0.04%
25,339
+575
+2% +$43.3K
VFC icon
83
VF Corp
VFC
$5.92B
$2.05M 0.04%
35,977
+180
+0.5% +$11.2K
FLNA
84
Filana Therapeutics
FLNA
$42M
$1.98M 0.04%
53,375
-2,100
-4% -$89K
PHG icon
85
Philips
PHG
$25.5B
$1.94M 0.04%
76,939
+2,058
+3% +$56.2K
MCO icon
86
Moody's
MCO
$83.7B
$1.92M 0.04%
5,689
– –
TTWO icon
87
Take-Two Interactive
TTWO
$46.1B
$1.81M 0.04%
11,781
– –
RPM icon
88
RPM International
RPM
$13.8B
$1.58M 0.03%
19,400
– –
TSCO icon
89
Tractor Supply
TSCO
$16.3B
$1.53M 0.03%
32,750
+11,200
+52% +$495K
IDA icon
90
Idacorp
IDA
$8B
$1.52M 0.03%
13,200
– –
PSA icon
91
Public Storage
PSA
$61.5B
$1.52M 0.03%
3,889
+330
+9% +$120K
ALK icon
92
Alaska Air
ALK
$5.11B
$1.51M 0.03%
26,000
+12,000
+86% +$654K
MNST icon
93
Monster Beverage
MNST
$95.1B
$1.39M 0.03%
34,782
-30,000
-46% -$1.26M
NXPI icon
94
NXP Semiconductors
NXPI
$60.8B
$1.39M 0.03%
7,493
+110
+1% +$21.7K
MRK icon
95
Merck
MRK
$322B
$1.38M 0.03%
16,788
+3,540
+27% +$279K
SBUX icon
96
Starbucks
SBUX
$119B
$1.34M 0.03%
14,733
-4,500
-23% -$425K
PNC icon
97
PNC Financial Services
PNC
$99.1B
$1.25M 0.03%
6,800
-350
-5% -$70.8K
ROST icon
98
Ross Stores
ROST
$80.8B
$1.15M 0.02%
12,730
+120
+1% +$11.4K
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.86B
$1.11M 0.02%
17,445
+2,206
+14% +$170K
ICFI icon
100
ICF International
ICFI
$1.5B
$1.06M 0.02%
11,295
+95
+0.8% +$8.92K
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Saturna Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Saturna Capital held 186 positions worth $4.96B, down 11% from $5.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Saturna Capital's Q1 2022 filing shows 13 new, 70 increased, 38 reduced and 18 closed positions. Its largest new stake was Advanced Micro Devices: 674,194 shares worth $73.7M. The largest sale was Xilinx Inc, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2022 buy was Advanced Micro Devices: 674,194 shares worth $73.7M.
  • Saturna Capital added most to Johnson Controls International in Q1 2022, an estimated $18.9M increase.
  • Saturna Capital's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $70.2M.
  • Saturna Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $82.9M.
  • Saturna Capital's ten largest holdings make up 41% of its $4.96B portfolio in Q1 2022.
  • Saturna Capital opened 13 new positions and closed 18 in Q1 2022.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $4.96B.

Based on Saturna Capital's 13F filing for Q1 2022, filed 10 May 2022.