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
+11.83%
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
$3.43B
AUM Growth
+$312M
Cap. Flow
-$31M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.46%
Holding
161
New
5
Increased
22
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.73M
2
SNX icon
TD Synnex
SNX
+$4.28M
3
NTR icon
Nutrien
NTR
+$2.77M
4
GSK icon
GSK
GSK
+$1.73M
5
LOW icon
Lowe's Companies
LOW
+$776K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$35M
2
RTX icon
RTX Corp
RTX
+$5.34M
3
NKE icon
Nike
NKE
+$3.24M
4
AAPL icon
Apple
AAPL
+$1.39M
5
CA
CA, Inc.
CA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Industrials 21.3%
3 Healthcare 19.77%
4 Consumer Staples 12.07%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
101
Ally Financial
ALLY
$13.3B
$1.18M 0.03%
44,625
– –
COST icon
102
Costco
COST
$422B
$1.17M 0.03%
4,983
– –
BKNG icon
103
Booking.com
BKNG
$145B
$1.13M 0.03%
14,175
+775
+6% +$61K
SBUX icon
104
Starbucks
SBUX
$118B
$1.06M 0.03%
18,602
– –
CPAY icon
105
Corpay
CPAY
$24.8B
$1.04M 0.03%
4,553
– –
SKM icon
106
SK Telecom
SKM
$13.5B
$1M 0.03%
21,867
+1,699
+8% +$70.7K
ST icon
107
Sensata Technologies
ST
$6.75B
$989K 0.03%
19,960
-730
-4% -$38.2K
MCO icon
108
Moody's
MCO
$84.2B
$951K 0.03%
5,689
– –
HAS icon
109
Hasbro
HAS
$12.8B
$943K 0.03%
8,972
– –
RIO icon
110
Rio Tinto
RIO
$150B
$898K 0.03%
17,600
– –
NXPI icon
111
NXP Semiconductors
NXPI
$67.6B
$812K 0.02%
9,493
+1,800
+23% +$173K
BIDU icon
112
Baidu
BIDU
$35.8B
$800K 0.02%
3,500
– –
GOLD
113
DELISTED
Randgold Resources Ltd
GOLD
$791K 0.02%
11,211
– –
KSU
114
DELISTED
Kansas City Southern
KSU
$753K 0.02%
6,650
– –
IFF icon
115
International Flavors & Fragrances
IFF
$19.5B
$715K 0.02%
5,142
– –
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$713K 0.02%
12,830
-100
-0.8% -$5.66K
COP icon
117
ConocoPhillips
COP
$141B
$690K 0.02%
8,910
– –
ALK icon
118
Alaska Air
ALK
$5.3B
$587K 0.02%
8,522
– –
ACN icon
119
Accenture
ACN
$94.3B
$534K 0.02%
3,137
-150
-5% -$25K
XOM icon
120
ExxonMobil
XOM
$642B
$527K 0.02%
6,196
-200
-3% -$16.4K
CVX icon
121
Chevron
CVX
$378B
$525K 0.02%
4,294
– –
EQNR icon
122
Equinor
EQNR
$91.4B
$522K 0.02%
18,500
– –
RJF icon
123
Raymond James Financial
RJF
$33.3B
$513K 0.01%
8,352
– –
DAL icon
124
Delta Air Lines
DAL
$57B
$477K 0.01%
8,250
-500
-6% -$27.5K
CEO
125
DELISTED
CNOOC Limited
CEO
$462K 0.01%
2,340
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Saturna Capital held 161 positions worth $3.43B, up 10% from $3.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 5%. Saturna Capital opened 5 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q3 2018 buy was TD Synnex: 88,758 shares worth $3.76M.
  • Saturna Capital added most to Cisco in Q3 2018, an estimated $6.73M increase.
  • Saturna Capital's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $5.34M.
  • Saturna Capital fully exited Praxair Inc in Q3 2018, selling an estimated $35M.
  • Saturna Capital's ten largest holdings make up 28% of its $3.43B portfolio in Q3 2018.
  • Saturna Capital opened 5 new positions and closed 3 in Q3 2018.
  • Saturna Capital's portfolio value rose 10% quarter-over-quarter to $3.43B.

Based on Saturna Capital's 13F filing for Q3 2018, filed 13 Nov 2018.