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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
-10.51%
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
$2.97B
AUM Growth
-$462M
Cap. Flow
-$67.8M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.1%
Holding
165
New
7
Increased
33
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.1M
2
REZI icon
Resideo Technologies
REZI
+$1.07M
3
B
Barrick Mining
B
+$890K
4
MU icon
Micron Technology
MU
+$375K
5
ENB icon
Enbridge
ENB
+$371K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
2
SJM icon
J.M. Smucker
SJM
+$19M
3
MMM icon
3M
MMM
+$11.9M
4
GIS icon
General Mills
GIS
+$8.45M
5
CVG
Convergys
CVG
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 21.61%
3 Industrials 20.07%
4 Consumer Staples 12.93%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$138B
$977K 0.03%
14,175
– –
B
102
Barrick Mining
B
$62.2B
$932K 0.03%
+68,844
New +$890K
WP
103
DELISTED
Worldpay, Inc.
WP
$917K 0.03%
12,000
– –
ST icon
104
Sensata Technologies
ST
$6.65B
$908K 0.03%
20,260
+300
+2% +$13.6K
RIO icon
105
Rio Tinto
RIO
$148B
$853K 0.03%
17,600
– –
MCO icon
106
Moody's
MCO
$81.7B
$797K 0.03%
5,689
– –
IFF icon
107
International Flavors & Fragrances
IFF
$19.4B
$690K 0.02%
5,142
– –
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$690K 0.02%
12,830
– –
KSU
109
DELISTED
Kansas City Southern
KSU
$635K 0.02%
6,650
– –
COP icon
110
ConocoPhillips
COP
$147B
$556K 0.02%
8,910
– –
BIDU icon
111
Baidu
BIDU
$35.8B
$555K 0.02%
3,500
– –
ALK icon
112
Alaska Air
ALK
$5.15B
$525K 0.02%
8,622
+100
+1% +$6.47K
MU icon
113
Micron Technology
MU
$1.04T
$507K 0.02%
15,991
+9,900
+163% +$375K
CVX icon
114
Chevron
CVX
$388B
$456K 0.02%
4,194
-100
-2% -$11.6K
HAS icon
115
Hasbro
HAS
$12.6B
$449K 0.02%
5,522
-3,450
-38% -$321K
NXPI icon
116
NXP Semiconductors
NXPI
$68B
$446K 0.02%
6,093
-3,400
-36% -$269K
ACN icon
117
Accenture
ACN
$89.9B
$442K 0.01%
3,137
– –
XOM icon
118
ExxonMobil
XOM
$651B
$423K 0.01%
6,196
– –
DAL icon
119
Delta Air Lines
DAL
$55.9B
$417K 0.01%
8,350
+100
+1% +$5.45K
RJF icon
120
Raymond James Financial
RJF
$32.5B
$414K 0.01%
8,352
– –
JNPR
121
DELISTED
Juniper Networks
JNPR
$408K 0.01%
15,170
+200
+1% +$5.66K
CB icon
122
Chubb
CB
$140B
$395K 0.01%
3,056
– –
EQNR icon
123
Equinor
EQNR
$95.9B
$392K 0.01%
18,500
– –
BHP icon
124
BHP
BHP
$213B
$386K 0.01%
8,968
– –
SKM icon
125
SK Telecom
SKM
$13.7B
$369K 0.01%
8,346
-13,521
-62% -$601K
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
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Saturna Capital held 165 positions worth $2.97B, down 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Saturna Capital's Q4 2018 filing shows 7 new, 33 increased, 23 reduced and 16 closed positions. Its largest new stake was Linde: 221,943 shares worth $34.6M. The largest sale was Alphabet (Google) Class A, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2018 buy was Linde: 221,943 shares worth $34.6M.
  • Saturna Capital added most to Micron Technology in Q4 2018, an estimated $375K increase.
  • Saturna Capital's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $33.7M.
  • Saturna Capital fully exited J.M. Smucker in Q4 2018, selling an estimated $19M.
  • Saturna Capital's ten largest holdings make up 29% of its $2.97B portfolio in Q4 2018.
  • Saturna Capital opened 7 new positions and closed 16 in Q4 2018.
  • Saturna Capital's portfolio value fell 13% quarter-over-quarter to $2.97B.

Based on Saturna Capital's 13F filing for Q4 2018, filed 8 Feb 2019.