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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
-15.03%
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
$3.09B
AUM Growth
-$608M
Cap. Flow
-$156M
Cap. Flow %
-5.07%
Top 10 Hldgs %
33.87%
Holding
198
New
10
Increased
75
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$31.6M
2
SNX icon
TD Synnex
SNX
+$3.18M
3
V icon
Visa
V
+$1.07M
4
VIRT icon
Virtu Financial
VIRT
+$859K
5
QCOM icon
Qualcomm
QCOM
+$808K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$79.9M
2
RTX icon
RTX Corp
RTX
+$19M
3
JCI icon
Johnson Controls International
JCI
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$13.7M
5
TJX icon
TJX Companies
TJX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.79%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
101
Copa Holdings
CPA
$5.56B
$915K 0.03%
20,200
-17,900
-47% -$1.53M
MNST icon
102
Monster Beverage
MNST
$95.1B
$892K 0.03%
31,700
-78
-0.2% -$2.51K
ILMN icon
103
Illumina
ILMN
$29.5B
$812K 0.03%
3,057
+1,285
+73% +$359K
VFC icon
104
VF Corp
VFC
$5.92B
$804K 0.03%
14,800
+400
+3% +$31.2K
CHL
105
DELISTED
China Mobile Limited
CHL
$787K 0.03%
+20,000
New +$804K
TXN icon
106
Texas Instruments
TXN
$248B
$729K 0.02%
6,919
– –
BIDU icon
107
Baidu
BIDU
$35.7B
$706K 0.02%
7,000
– –
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$685K 0.02%
14,024
+544
+4% +$29.8K
DPZ icon
109
Domino's
DPZ
$11.9B
$665K 0.02%
+1,800
New +$555K
FRO icon
110
Frontline
FRO
$8.71B
$638K 0.02%
60,000
-8,000
-12% -$74.5K
IFF icon
111
International Flavors & Fragrances
IFF
$20.3B
$616K 0.02%
5,000
– –
TYL icon
112
Tyler Technologies
TYL
$13.7B
$549K 0.02%
1,850
+650
+54% +$201K
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$541K 0.02%
+79,000
New +$519K
ROP icon
114
Roper Technologies
ROP
$40.4B
$530K 0.02%
1,700
+400
+31% +$142K
MNTV
115
DELISTED
Momentive Global Inc. Common Stock
MNTV
$509K 0.02%
37,700
+8,000
+27% +$138K
MPWR icon
116
Monolithic Power Systems
MPWR
$61.4B
$504K 0.02%
3,011
– –
EXPO icon
117
Exponent
EXPO
$3.19B
$503K 0.02%
7,000
– –
NXPI icon
118
NXP Semiconductors
NXPI
$60.8B
$456K 0.01%
5,375
+350
+7% +$41K
CRL icon
119
Charles River Laboratories
CRL
$11.3B
$454K 0.01%
3,595
+1,200
+50% +$180K
CSW
120
CSW Industrials
CSW
$4.44B
$454K 0.01%
7,000
+3,000
+75% +$217K
UPS icon
121
United Parcel Service
UPS
$88.9B
$451K 0.01%
4,831
– –
HAS icon
122
Hasbro
HAS
$13.5B
$447K 0.01%
6,225
+879
+16% +$76.1K
ZS icon
123
Zscaler
ZS
$24.9B
$438K 0.01%
7,200
+1,200
+20% +$66.1K
CB icon
124
Chubb
CB
$140B
$432K 0.01%
4,031
+324
+9% +$46.5K
MLAB icon
125
Mesa Laboratories
MLAB
$551M
$430K 0.01%
1,900
– –
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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LP
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Saturna Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Saturna Capital held 198 positions worth $3.09B, down 16% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saturna Capital withdrew a net $156M in Q1 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was RTX Corp, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in 3M worth $27.4M.

  • Saturna Capital's largest Q1 2020 buy was 3M: 239,998 shares worth $27.4M.
  • Saturna Capital added most to TD Synnex in Q1 2020, an estimated $3.18M increase.
  • Saturna Capital's biggest Q1 2020 reduction was L3Harris, cutting an estimated $79.9M.
  • Saturna Capital fully exited RTX Corp in Q1 2020, selling an estimated $19M.
  • Saturna Capital's ten largest holdings make up 34% of its $3.09B portfolio in Q1 2020.
  • Saturna Capital opened 10 new positions and closed 28 in Q1 2020.
  • Saturna Capital's portfolio value fell 16% quarter-over-quarter to $3.09B.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.