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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
+7.49%
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
$3.27B
AUM Growth
+$178M
Cap. Flow
-$31.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.3%
Holding
168
New
4
Increased
52
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
ROST icon
Ross Stores
ROST
+$982K
3
BKNG icon
Booking.com
BKNG
+$891K
4
TSM icon
TSMC
TSM
+$716K
5
CPA icon
Copa Holdings
CPA
+$520K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$16.6M
2
ADBE icon
Adobe
ADBE
+$8.62M
3
TRMB icon
Trimble
TRMB
+$4.1M
4
MELI icon
Mercado Libre
MELI
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 23.01%
3 Healthcare 20.81%
4 Consumer Staples 12.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$76.6B
$1.13M 0.03%
+14,040
New +$982K
INGR icon
102
Ingredion
INGR
$6.38B
$1.1M 0.03%
7,840
+235
+3% +$31K
EW icon
103
Edwards Lifesciences
EW
$47.6B
$1.09M 0.03%
29,025
+600
+2% +$22K
HAS icon
104
Hasbro
HAS
$12.6B
$1.06M 0.03%
11,676
+100
+0.9% +$9.38K
CPAY icon
105
Corpay
CPAY
$24.2B
$993K 0.03%
5,158
– –
PHG icon
106
Philips
PHG
$25.4B
$968K 0.03%
33,754
+169
+0.5% +$5.09K
TRIP icon
107
TripAdvisor
TRIP
$1.59B
$917K 0.03%
26,600
– –
GOLD
108
DELISTED
Randgold Resources Ltd
GOLD
$898K 0.03%
9,081
+620
+7% +$58.9K
ALK icon
109
Alaska Air
ALK
$5.15B
$888K 0.03%
12,075
+3,586
+42% +$255K
CA
110
DELISTED
CA, Inc.
CA
$875K 0.03%
26,296
+1,246
+5% +$41.4K
BKNG icon
111
Booking.com
BKNG
$138B
$855K 0.03%
+12,300
New +$891K
MCO icon
112
Moody's
MCO
$81.7B
$840K 0.03%
5,689
-1,966
-26% -$288K
JNPR
113
DELISTED
Juniper Networks
JNPR
$827K 0.03%
29,027
-14,088
-33% -$381K
BIDU icon
114
Baidu
BIDU
$35.8B
$820K 0.03%
3,500
– –
CVS icon
115
CVS Health
CVS
$137B
$740K 0.02%
10,200
-4,665
-31% -$339K
KSU
116
DELISTED
Kansas City Southern
KSU
$700K 0.02%
6,650
– –
NXPI icon
117
NXP Semiconductors
NXPI
$68B
$683K 0.02%
5,837
-600
-9% -$69.3K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$664K 0.02%
11,784
– –
ST icon
119
Sensata Technologies
ST
$6.65B
$634K 0.02%
12,412
+7,222
+139% +$356K
DAL icon
120
Delta Air Lines
DAL
$55.9B
$603K 0.02%
10,770
– –
CEO
121
DELISTED
CNOOC Limited
CEO
$594K 0.02%
4,140
-1,500
-27% -$203K
MU icon
122
Micron Technology
MU
$1.04T
$575K 0.02%
13,973
– –
XOM icon
123
ExxonMobil
XOM
$651B
$543K 0.02%
6,496
-1,332
-17% -$110K
CVX icon
124
Chevron
CVX
$388B
$538K 0.02%
4,294
+100
+2% +$11.9K
COP icon
125
ConocoPhillips
COP
$147B
$533K 0.02%
9,710
+425
+5% +$21.9K
3 4
5
6 7

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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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Saturna Capital held 168 positions worth $3.27B, up 5.8% from $3.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital's Q4 2017 filing shows 4 new, 52 increased, 34 reduced and 7 closed positions. Its largest new stake was Ross Stores: 14,040 shares worth $1.13M. The largest sale was Lowe's Companies, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2017 buy was Ross Stores: 14,040 shares worth $1.13M.
  • Saturna Capital added most to Apple in Q4 2017, an estimated $1.07M increase.
  • Saturna Capital's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $16.6M.
  • Saturna Capital fully exited China Mobile Limited in Q4 2017, selling an estimated $678K.
  • Saturna Capital's ten largest holdings make up 24% of its $3.27B portfolio in Q4 2017.
  • Saturna Capital opened 4 new positions and closed 7 in Q4 2017.
  • Saturna Capital's portfolio value rose 5.8% quarter-over-quarter to $3.27B.

Based on Saturna Capital's 13F filing for Q4 2017, filed 6 Feb 2018.