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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
-0.02%
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
$3.14B
AUM Growth
-$122M
Cap. Flow
-$93.5M
Cap. Flow %
-2.97%
Top 10 Hldgs %
25.89%
Holding
164
New
3
Increased
36
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$8.16M
2
QCOM icon
Qualcomm
QCOM
+$1.09M
3
HON icon
Honeywell
HON
+$766K
4
IFF icon
International Flavors & Fragrances
IFF
+$745K
5
WP
Worldpay, Inc.
WP
+$714K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$21.1M
2
NKE icon
Nike
NKE
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
UNP icon
Union Pacific
UNP
+$11.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 21.67%
3 Healthcare 20.41%
4 Consumer Staples 12.92%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
101
Philips
PHG
$24.8B
$1.01M 0.03%
34,595
+841
+2% +$25K
EW icon
102
Edwards Lifesciences
EW
$48.1B
$1M 0.03%
21,525
-7,500
-26% -$326K
CA
103
DELISTED
CA, Inc.
CA
$968K 0.03%
28,546
+2,250
+9% +$78.2K
COST icon
104
Costco
COST
$423B
$939K 0.03%
4,983
-1,403
-22% -$265K
GOLD
105
DELISTED
Randgold Resources Ltd
GOLD
$933K 0.03%
11,211
+2,130
+23% +$192K
MCO icon
106
Moody's
MCO
$84.7B
$918K 0.03%
5,689
– –
TEL icon
107
TE Connectivity
TEL
$59.2B
$898K 0.03%
8,992
+5,491
+157% +$555K
NXPI icon
108
NXP Semiconductors
NXPI
$66.7B
$879K 0.03%
7,512
+1,675
+29% +$202K
SKM icon
109
SK Telecom
SKM
$13.6B
$803K 0.03%
20,168
-4,856
-19% -$206K
BIDU icon
110
Baidu
BIDU
$35.9B
$781K 0.02%
3,500
– –
HAS icon
111
Hasbro
HAS
$12.8B
$756K 0.02%
8,972
-2,704
-23% -$251K
WP
112
DELISTED
Worldpay, Inc.
WP
$740K 0.02%
+9,000
New +$714K
KSU
113
DELISTED
Kansas City Southern
KSU
$731K 0.02%
6,650
– –
JNPR
114
DELISTED
Juniper Networks
JNPR
$706K 0.02%
29,027
– –
IFF icon
115
International Flavors & Fragrances
IFF
$19.6B
$704K 0.02%
+5,142
New +$745K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$690K 0.02%
12,240
+456
+4% +$25.1K
MU icon
117
Micron Technology
MU
$997B
$684K 0.02%
13,125
-848
-6% -$40.6K
CVS icon
118
CVS Health
CVS
$137B
$635K 0.02%
10,200
– –
ST icon
119
Sensata Technologies
ST
$6.66B
$632K 0.02%
12,190
-222
-2% -$11.8K
ALK icon
120
Alaska Air
ALK
$5.18B
$540K 0.02%
8,722
-3,353
-28% -$223K
COP icon
121
ConocoPhillips
COP
$142B
$528K 0.02%
8,910
-800
-8% -$45.2K
ACN icon
122
Accenture
ACN
$95.7B
$505K 0.02%
3,287
+87
+3% +$13.8K
RJF icon
123
Raymond James Financial
RJF
$33.3B
$498K 0.02%
8,352
– –
CVX icon
124
Chevron
CVX
$382B
$490K 0.02%
4,294
– –
DAL icon
125
Delta Air Lines
DAL
$56.6B
$488K 0.02%
8,900
-1,870
-17% -$103K
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
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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
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Saturna Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Saturna Capital held 164 positions worth $3.14B, down 3.7% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital's Q1 2018 filing shows 3 new, 36 increased, 48 reduced and 7 closed positions. Its largest new stake was Nutrien: 162,892 shares worth $7.7M. The largest sale was United Parcel Service, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q1 2018 buy was Nutrien: 162,892 shares worth $7.7M.
  • Saturna Capital added most to Qualcomm in Q1 2018, an estimated $1.09M increase.
  • Saturna Capital's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $21.1M.
  • Saturna Capital fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $8.41M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.14B portfolio in Q1 2018.
  • Saturna Capital opened 3 new positions and closed 7 in Q1 2018.
  • Saturna Capital's portfolio value fell 3.7% quarter-over-quarter to $3.14B.

Based on Saturna Capital's 13F filing for Q1 2018, filed 10 May 2018.