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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
+9.41%
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
$5.78B
AUM Growth
+$618M
Cap. Flow
+$197M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.54%
Holding
176
New
16
Increased
84
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$75.2M
2
MSFT icon
Microsoft
MSFT
+$68.2M
3
AZO icon
AutoZone
AZO
+$33.4M
4
ELV icon
Elevance Health
ELV
+$13.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.2M
2
DVN icon
Devon Energy
DVN
+$1.37M
3
AMGN icon
Amgen
AMGN
+$1.35M
4
HD icon
Home Depot
HD
+$1.27M
5
PYPL icon
PayPal
PYPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Healthcare 24.45%
3 Industrials 14.88%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$2.45M 0.04%
4,543
– –
COP icon
77
ConocoPhillips
COP
$141B
$2.37M 0.04%
22,883
+1,060
+5% +$109K
NKE icon
78
Nike
NKE
$62.3B
$2.32M 0.04%
21,033
+314
+2% +$36.7K
ALC icon
79
Alcon
ALC
$32.9B
$2.16M 0.04%
26,351
-50
-0.2% -$3.82K
EW icon
80
Edwards Lifesciences
EW
$47.8B
$2.08M 0.04%
22,017
+2,280
+12% +$198K
SQM icon
81
Sociedad Química y Minera de Chile
SQM
$19.7B
$2.03M 0.04%
28,000
+6,000
+27% +$427K
FND icon
82
Floor & Decor
FND
$5.98B
$2.02M 0.03%
19,437
+200
+1% +$19.1K
MCO icon
83
Moody's
MCO
$84.3B
$1.98M 0.03%
5,689
-16
-0.3% -$5.07K
ROST icon
84
Ross Stores
ROST
$78.1B
$1.96M 0.03%
17,500
+600
+4% +$63.1K
MNST icon
85
Monster Beverage
MNST
$93.2B
$1.95M 0.03%
33,927
-855
-2% -$48.6K
INFY icon
86
Infosys
INFY
$47.4B
$1.93M 0.03%
120,000
+10,000
+9% +$156K
BHP icon
87
BHP
BHP
$213B
$1.83M 0.03%
30,630
+6,200
+25% +$370K
TEL icon
88
TE Connectivity
TEL
$60B
$1.81M 0.03%
12,935
+565
+5% +$71.5K
AEM icon
89
Agnico Eagle Mines
AEM
$73.3B
$1.62M 0.03%
32,398
+3,500
+12% +$189K
TSCO icon
90
Tractor Supply
TSCO
$16.8B
$1.59M 0.03%
35,865
-525
-1% -$24.1K
FIX icon
91
Comfort Systems
FIX
$60.3B
$1.58M 0.03%
9,614
– –
RPM icon
92
RPM International
RPM
$13.7B
$1.51M 0.03%
16,825
-1,425
-8% -$117K
TU icon
93
Telus
TU
$16.3B
$1.48M 0.03%
76,000
-18,000
-19% -$362K
PSA icon
94
Public Storage
PSA
$60.7B
$1.45M 0.03%
4,975
+1,133
+29% +$330K
HD icon
95
Home Depot
HD
$336B
$1.44M 0.02%
4,633
-4,311
-48% -$1.27M
ICFI icon
96
ICF International
ICFI
$1.46B
$1.39M 0.02%
11,200
– –
NXPI icon
97
NXP Semiconductors
NXPI
$67.9B
$1.39M 0.02%
6,793
-275
-4% -$48.9K
JBL icon
98
Jabil
JBL
$32.4B
$1.3M 0.02%
+12,000
New +$1.06M
CSW
99
CSW Industrials
CSW
$4.74B
$1.28M 0.02%
7,725
– –
CRM icon
100
Salesforce
CRM
$143B
$1.27M 0.02%
6,020
+980
+19% +$200K
2 3
4
5 6

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TSC
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Saturna Capital held 176 positions worth $5.78B, up 12% from $5.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital deployed $197M of net new capital in Q2 2023, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was ServiceNow: 752,115 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $1.35M trimmed.

  • Saturna Capital's largest Q2 2023 buy was ServiceNow: 752,115 shares worth $84.5M.
  • Saturna Capital added most to Microsoft in Q2 2023, an estimated $68.2M increase.
  • Saturna Capital's biggest Q2 2023 reduction was Amgen, cutting an estimated $1.35M.
  • Saturna Capital fully exited Intel in Q2 2023, selling an estimated $32.2M.
  • Saturna Capital's ten largest holdings make up 40% of its $5.78B portfolio in Q2 2023.
  • Saturna Capital opened 16 new positions and closed 10 in Q2 2023.
  • Saturna Capital's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Saturna Capital's 13F filing for Q2 2023, filed 4 Aug 2023.