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
+1.75%
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
$3.12B
AUM Growth
-$22.9M
Cap. Flow
-$50.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.9%
Holding
158
New
1
Increased
20
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.31M
2
ABBV icon
AbbVie
ABBV
+$2.86M
3
TRMB icon
Trimble
TRMB
+$701K
4
RIO icon
Rio Tinto
RIO
+$560K
5
DD icon
DuPont de Nemours
DD
+$494K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$30M
2
LLY icon
Eli Lilly
LLY
+$13.1M
3
NKE icon
Nike
NKE
+$7.7M
4
PG icon
Procter & Gamble
PG
+$4.52M
5
GIS icon
General Mills
GIS
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Industrials 21.17%
3 Healthcare 19.22%
4 Consumer Staples 12.58%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$47.6B
$1.04M 0.03%
21,525
– –
COST icon
102
Costco
COST
$415B
$1.04M 0.03%
4,983
– –
CA
103
DELISTED
CA, Inc.
CA
$1.04M 0.03%
29,106
+560
+2% +$19.7K
ST icon
104
Sensata Technologies
ST
$6.65B
$984K 0.03%
20,690
+8,500
+70% +$443K
WP
105
DELISTED
Worldpay, Inc.
WP
$981K 0.03%
12,000
+3,000
+33% +$245K
RIO icon
106
Rio Tinto
RIO
$148B
$976K 0.03%
17,600
+10,000
+132% +$560K
MCO icon
107
Moody's
MCO
$81.7B
$970K 0.03%
5,689
– –
CPAY icon
108
Corpay
CPAY
$24.2B
$959K 0.03%
4,553
-517
-10% -$106K
SBUX icon
109
Starbucks
SBUX
$118B
$909K 0.03%
18,602
– –
GOLD
110
DELISTED
Randgold Resources Ltd
GOLD
$864K 0.03%
11,211
– –
BIDU icon
111
Baidu
BIDU
$35.8B
$851K 0.03%
3,500
– –
NXPI icon
112
NXP Semiconductors
NXPI
$68B
$841K 0.03%
7,693
+181
+2% +$20K
HAS icon
113
Hasbro
HAS
$12.6B
$828K 0.03%
8,972
– –
JNPR
114
DELISTED
Juniper Networks
JNPR
$786K 0.03%
28,670
-357
-1% -$9.3K
SKM icon
115
SK Telecom
SKM
$13.7B
$775K 0.02%
20,168
– –
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$720K 0.02%
12,930
+690
+6% +$38.6K
KSU
117
DELISTED
Kansas City Southern
KSU
$705K 0.02%
6,650
– –
IFF icon
118
International Flavors & Fragrances
IFF
$19.4B
$637K 0.02%
5,142
– –
COP icon
119
ConocoPhillips
COP
$147B
$620K 0.02%
8,910
– –
CVX icon
120
Chevron
CVX
$388B
$543K 0.02%
4,294
– –
ACN icon
121
Accenture
ACN
$89.9B
$538K 0.02%
3,287
– –
XOM icon
122
ExxonMobil
XOM
$651B
$529K 0.02%
6,396
– –
ALK icon
123
Alaska Air
ALK
$5.15B
$515K 0.02%
8,522
-200
-2% -$12.4K
RJF icon
124
Raymond James Financial
RJF
$32.5B
$498K 0.02%
8,352
– –
EQNR icon
125
Equinor
EQNR
$95.9B
$489K 0.02%
18,500
– –
3 4
5
6 7

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
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Saturna Capital held 158 positions worth $3.12B, down 0.73% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. Saturna Capital opened 1 new position and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q2 2018 buy was Enbridge: 5,980 shares worth $213K.
  • Saturna Capital added most to Johnson & Johnson in Q2 2018, an estimated $6.31M increase.
  • Saturna Capital's biggest Q2 2018 reduction was Novartis, cutting an estimated $30M.
  • Saturna Capital fully exited CVS Health in Q2 2018, selling an estimated $635K.
  • Saturna Capital's ten largest holdings make up 27% of its $3.12B portfolio in Q2 2018.
  • Saturna Capital opened 1 new position and closed 2 in Q2 2018.
  • Saturna Capital's portfolio value fell 0.73% quarter-over-quarter to $3.12B.

Based on Saturna Capital's 13F filing for Q2 2018, filed 2 Aug 2018.