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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
+11.36%
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
$3.93B
AUM Growth
+$362M
Cap. Flow
+$4.67M
Cap. Flow %
0.12%
Top 10 Hldgs %
37.36%
Holding
171
New
5
Increased
48
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.8M
2
LIN icon
Linde
LIN
+$849K
3
NVDA icon
NVIDIA
NVDA
+$594K
4
ALC icon
Alcon
ALC
+$588K
5
VIRT icon
Virtu Financial
VIRT
+$577K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
TD icon
Toronto Dominion Bank
TD
+$1.49M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
DOCU
DocuSign
DOCU
+$996K
5
FMX icon
Fomento Económico Mexicano
FMX
+$928K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Healthcare 19.47%
3 Industrials 14.54%
4 Consumer Staples 13.2%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.5B
$919K 0.02%
3,057
– –
CRL icon
102
Charles River Laboratories
CRL
$11.3B
$814K 0.02%
3,595
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$805K 0.02%
4,831
– –
CHL
104
DELISTED
China Mobile Limited
CHL
$781K 0.02%
24,300
+500
+2% +$17.5K
DPZ icon
105
Domino's
DPZ
$11.9B
$766K 0.02%
1,800
– –
FMX icon
106
Fomento Económico Mexicano
FMX
$41.2B
$764K 0.02%
13,600
-15,900
-54% -$928K
NXPI icon
107
NXP Semiconductors
NXPI
$60.8B
$752K 0.02%
6,025
– –
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$720K 0.02%
79,000
– –
NVDA icon
109
NVIDIA
NVDA
$4.6T
$691K 0.02%
+51,040
New +$594K
ROP icon
110
Roper Technologies
ROP
$40.4B
$672K 0.02%
1,700
– –
TYL icon
111
Tyler Technologies
TYL
$13.7B
$662K 0.02%
1,900
– –
EA icon
112
Electronic Arts
EA
$52.7B
$619K 0.02%
4,750
– –
IFF icon
113
International Flavors & Fragrances
IFF
$20.3B
$612K 0.02%
5,000
– –
TEL icon
114
TE Connectivity
TEL
$60B
$595K 0.02%
6,091
-200
-3% -$18.4K
PINS icon
115
Pinterest
PINS
$13.7B
$581K 0.01%
14,000
-11,000
-44% -$359K
HAS icon
116
Hasbro
HAS
$13.5B
$565K 0.01%
6,825
+800
+13% +$62K
SAIL
117
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$554K 0.01%
14,000
-13,000
-48% -$452K
ETSY icon
118
Etsy
ETSY
$8.12B
$547K 0.01%
4,500
-5,400
-55% -$632K
CSW
119
CSW Industrials
CSW
$4.44B
$541K 0.01%
7,000
– –
ELAN icon
120
Elanco Animal Health
ELAN
$13.2B
$537K 0.01%
19,209
– –
EXPO icon
121
Exponent
EXPO
$3.19B
$504K 0.01%
7,000
– –
UNH icon
122
UnitedHealth
UNH
$382B
$491K 0.01%
1,575
– –
DRE
123
DELISTED
Duke Realty Corp.
DRE
$474K 0.01%
12,850
– –
MNTV
124
DELISTED
Momentive Global Inc. Common Stock
MNTV
$458K 0.01%
20,700
-17,000
-45% -$395K
PSA icon
125
Public Storage
PSA
$61.5B
$457K 0.01%
2,050
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Saturna Capital held 171 positions worth $3.93B, up 10% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saturna Capital's Q3 2020 filing shows 5 new, 48 increased, 29 reduced and 9 closed positions. Its largest new stake was NVIDIA: 51,040 shares worth $691K. The largest sale was Apple, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q3 2020 buy was NVIDIA: 51,040 shares worth $691K.
  • Saturna Capital added most to Mastercard in Q3 2020, an estimated $11.8M increase.
  • Saturna Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $4.08M.
  • Saturna Capital fully exited Mitsubishi UFJ Financial in Q3 2020, selling an estimated $786K.
  • Saturna Capital's ten largest holdings make up 37% of its $3.93B portfolio in Q3 2020.
  • Saturna Capital opened 5 new positions and closed 9 in Q3 2020.
  • Saturna Capital's portfolio value rose 10% quarter-over-quarter to $3.93B.

Based on Saturna Capital's 13F filing for Q3 2020, filed 10 Nov 2020.