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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
+3.07%
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
$3.41B
AUM Growth
-$21M
Cap. Flow
-$92.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.82%
Holding
174
New
20
Increased
48
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11.3M
2
CTVA icon
Corteva
CTVA
+$5.79M
3
ALC icon
Alcon
ALC
+$3.25M
4
OTEX icon
Open Text
OTEX
+$1.83M
5
ACN icon
Accenture
ACN
+$1.69M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$62.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.4M
3
DD icon
DuPont de Nemours
DD
+$10.1M
4
BEL
Belmond Ltd.
BEL
+$4.23M
5
NVS icon
Novartis
NVS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 19.82%
3 Industrials 19.39%
4 Consumer Staples 13.35%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$47.6B
$1.3M 0.04%
21,075
– –
VFC icon
102
VF Corp
VFC
$6.68B
$1.19M 0.03%
13,600
-1,162
-8% -$100K
MCO icon
103
Moody's
MCO
$81.7B
$1.11M 0.03%
5,689
– –
BKNG icon
104
Booking.com
BKNG
$138B
$1.1M 0.03%
14,725
+550
+4% +$39.5K
REZI icon
105
Resideo Technologies
REZI
$5.23B
$1.1M 0.03%
50,116
– –
B
106
Barrick Mining
B
$62.2B
$1.02M 0.03%
64,518
– –
HUM icon
107
Humana
HUM
$46.7B
$990K 0.03%
3,733
+125
+3% +$31.7K
STM icon
108
STMicroelectronics
STM
$46B
$979K 0.03%
55,550
– –
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$258B
$950K 0.03%
200,000
-21,450
-10% -$103K
TTWO icon
110
Take-Two Interactive
TTWO
$43B
$869K 0.03%
+7,650
New +$787K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$809K 0.02%
13,330
+500
+4% +$29.9K
TXN icon
112
Texas Instruments
TXN
$255B
$794K 0.02%
6,919
+275
+4% +$30.8K
MU icon
113
Micron Technology
MU
$1.04T
$787K 0.02%
20,400
-4,091
-17% -$156K
IFF icon
114
International Flavors & Fragrances
IFF
$19.4B
$746K 0.02%
5,142
– –
ST icon
115
Sensata Technologies
ST
$6.65B
$650K 0.02%
13,272
+12
+0.1% +$571
ILMN icon
116
Illumina
ILMN
$29.4B
$635K 0.02%
1,772
+230
+15% +$72.6K
BIDU icon
117
Baidu
BIDU
$35.8B
$634K 0.02%
5,400
+1,900
+54% +$271K
PSX icon
118
Phillips 66
PSX
$82.9B
$571K 0.02%
6,109
-7,500
-55% -$673K
ALK icon
119
Alaska Air
ALK
$5.15B
$554K 0.02%
8,672
+50
+0.6% +$3.04K
ELAN icon
120
Elanco Animal Health
ELAN
$12.4B
$545K 0.02%
16,129
+3,300
+26% +$107K
HAS icon
121
Hasbro
HAS
$12.6B
$520K 0.02%
4,921
– –
CVX icon
122
Chevron
CVX
$388B
$513K 0.02%
4,126
-40
-1% -$4.84K
MRK icon
123
Merck
MRK
$324B
$513K 0.02%
+6,415
New +$491K
UPS icon
124
United Parcel Service
UPS
$97.6B
$499K 0.01%
4,831
– –
CB icon
125
Chubb
CB
$140B
$489K 0.01%
3,317
+330
+11% +$47.6K
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
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IGAM
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Saturna Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Saturna Capital held 174 positions worth $3.41B, down 0.61% from $3.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saturna Capital's Q2 2019 filing shows 20 new, 48 increased, 35 reduced and 6 closed positions. Its largest new stake was Dow Inc: 214,558 shares worth $10.6M. The largest sale was L3Harris, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2019 buy was Dow Inc: 214,558 shares worth $10.6M.
  • Saturna Capital added most to Accenture in Q2 2019, an estimated $1.69M increase.
  • Saturna Capital's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $29.4M.
  • Saturna Capital fully exited L3Harris in Q2 2019, selling an estimated $62.4M.
  • Saturna Capital's ten largest holdings make up 30% of its $3.41B portfolio in Q2 2019.
  • Saturna Capital opened 20 new positions and closed 6 in Q2 2019.
  • Saturna Capital's portfolio value fell 0.61% quarter-over-quarter to $3.41B.

Based on Saturna Capital's 13F filing for Q2 2019, filed 31 Jul 2019.