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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
+24.64%
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
$3.56B
AUM Growth
+$474M
Cap. Flow
-$66.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
36.17%
Holding
179
New
9
Increased
24
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$45.5M
2
NKE icon
Nike
NKE
+$9.23M
3
OTIS icon
Otis Worldwide
OTIS
+$1.88M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$830K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$34M
2
CLX icon
Clorox
CLX
+$9.99M
3
MSFT icon
Microsoft
MSFT
+$9.08M
4
NSC icon
Norfolk Southern
NSC
+$8.47M
5
FAST icon
Fastenal
FAST
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 39.11%
2 Healthcare 20.6%
3 Industrials 14.46%
4 Consumer Staples 13.24%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
101
Alcon
ALC
$33.7B
$930K 0.03%
16,228
-47,080
-74% -$2.67M
VFC icon
102
VF Corp
VFC
$6.95B
$902K 0.03%
14,800
– –
MNTV
103
DELISTED
Momentive Global Inc. Common Stock
MNTV
$887K 0.02%
37,700
– –
TXN icon
104
Texas Instruments
TXN
$253B
$879K 0.02%
6,919
– –
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$830K 0.02%
15,579
+1,555
+11% +$79K
CHL
106
DELISTED
China Mobile Limited
CHL
$801K 0.02%
23,800
+3,800
+19% +$141K
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$253B
$786K 0.02%
200,000
-150,000
-43% -$594K
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$754K 0.02%
79,000
– –
SAIL
109
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$715K 0.02%
27,000
– –
MPWR icon
110
Monolithic Power Systems
MPWR
$63.3B
$714K 0.02%
3,011
– –
NXPI icon
111
NXP Semiconductors
NXPI
$65.8B
$687K 0.02%
6,025
+650
+12% +$65K
DPZ icon
112
Domino's
DPZ
$11.7B
$665K 0.02%
1,800
– –
ROP icon
113
Roper Technologies
ROP
$38.8B
$660K 0.02%
1,700
– –
TYL icon
114
Tyler Technologies
TYL
$13.7B
$659K 0.02%
1,900
+50
+3% +$16.8K
FRO icon
115
Frontline
FRO
$8.64B
$628K 0.02%
90,000
+30,000
+50% +$255K
CRL icon
116
Charles River Laboratories
CRL
$11.4B
$627K 0.02%
3,595
– –
EA icon
117
Electronic Arts
EA
$52.4B
$627K 0.02%
+4,750
New +$561K
IFF icon
118
International Flavors & Fragrances
IFF
$20.2B
$612K 0.02%
5,000
– –
EXPO icon
119
Exponent
EXPO
$3.17B
$567K 0.02%
7,000
– –
PINS icon
120
Pinterest
PINS
$13.6B
$554K 0.02%
+25,000
New +$488K
UPS icon
121
United Parcel Service
UPS
$89.3B
$537K 0.02%
4,831
– –
ZS icon
122
Zscaler
ZS
$24.6B
$537K 0.02%
4,900
-2,300
-32% -$191K
TEL icon
123
TE Connectivity
TEL
$61.7B
$513K 0.01%
6,291
– –
CSW
124
CSW Industrials
CSW
$4.85B
$484K 0.01%
7,000
– –
CB icon
125
Chubb
CB
$141B
$476K 0.01%
3,763
-268
-7% -$31.1K
3 4
5
6 7

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TSC
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
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FPP
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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 2020 Portfolio in Review

As of Q2 2020, Saturna Capital held 179 positions worth $3.56B, up 15% from $3.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saturna Capital's Q2 2020 filing shows 9 new, 24 increased, 34 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 36,354 shares worth $2.07M. The largest sale was Emcor, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2020 buy was Otis Worldwide: 36,354 shares worth $2.07M.
  • Saturna Capital added most to Newmont in Q2 2020, an estimated $45.5M increase.
  • Saturna Capital's biggest Q2 2020 reduction was Emcor, cutting an estimated $34M.
  • Saturna Capital fully exited Nutrien in Q2 2020, selling an estimated $6.19M.
  • Saturna Capital's ten largest holdings make up 36% of its $3.56B portfolio in Q2 2020.
  • Saturna Capital opened 9 new positions and closed 13 in Q2 2020.
  • Saturna Capital's portfolio value rose 15% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2020, filed 14 Aug 2020.