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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
+14.08%
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
$4.43B
AUM Growth
+$502M
Cap. Flow
+$7.19M
Cap. Flow %
0.16%
Top 10 Hldgs %
38.65%
Holding
179
New
17
Increased
55
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$39.5M
2
TXN icon
Texas Instruments
TXN
+$38.9M
3
UPS icon
United Parcel Service
UPS
+$13.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
5
UL icon
Unilever
UL
+$4.47M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$62.9M
2
FAST icon
Fastenal
FAST
+$11M
3
SAP icon
SAP
SAP
+$9.94M
4
PH icon
Parker-Hannifin
PH
+$5.61M
5
GIS icon
General Mills
GIS
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Healthcare 18.6%
3 Industrials 15.66%
4 Consumer Staples 12.01%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.5B
$1.1M 0.02%
3,057
– –
NXPI icon
102
NXP Semiconductors
NXPI
$60.8B
$1.04M 0.02%
6,575
+550
+9% +$81.1K
PINS icon
103
Pinterest
PINS
$13.7B
$923K 0.02%
14,000
– –
EA icon
104
Electronic Arts
EA
$52.7B
$919K 0.02%
6,400
+1,650
+35% +$213K
CRL icon
105
Charles River Laboratories
CRL
$11.3B
$898K 0.02%
3,595
– –
ICFI icon
106
ICF International
ICFI
$1.5B
$832K 0.02%
11,200
+5,000
+81% +$360K
TYL icon
107
Tyler Technologies
TYL
$13.7B
$829K 0.02%
1,900
– –
MCHP icon
108
Microchip Technology
MCHP
$38.8B
$815K 0.02%
11,814
-1,009,936
-99% -$62.9M
PSA icon
109
Public Storage
PSA
$61.5B
$814K 0.02%
3,525
+1,475
+72% +$338K
ETSY icon
110
Etsy
ETSY
$8.12B
$801K 0.02%
4,500
– –
CSW
111
CSW Industrials
CSW
$4.44B
$783K 0.02%
7,000
– –
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$780K 0.02%
79,000
– –
TEL icon
113
TE Connectivity
TEL
$60B
$768K 0.02%
6,341
+250
+4% +$27.6K
SAIL
114
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$745K 0.02%
14,000
– –
ROP icon
115
Roper Technologies
ROP
$40.4B
$733K 0.02%
1,700
– –
EDIT icon
116
Editas Medicine
EDIT
$399M
$708K 0.02%
10,100
-100
-1% -$4.11K
VIRT icon
117
Virtu Financial
VIRT
$5.04B
$692K 0.02%
27,500
-45,000
-62% -$1.04M
DPZ icon
118
Domino's
DPZ
$11.9B
$690K 0.02%
1,800
– –
HAS icon
119
Hasbro
HAS
$13.5B
$659K 0.01%
7,050
+225
+3% +$20K
NVDA icon
120
NVIDIA
NVDA
$4.6T
$640K 0.01%
49,040
-2,000
-4% -$26.8K
EXPO icon
121
Exponent
EXPO
$3.19B
$630K 0.01%
7,000
– –
VTRS icon
122
Viatris
VTRS
$20.8B
$617K 0.01%
+32,941
New +$537K
ACIW icon
123
ACI Worldwide
ACIW
$6.12B
$615K 0.01%
+16,000
New +$536K
USPH icon
124
US Physical Therapy
USPH
$1.22B
$601K 0.01%
+5,000
New +$505K
ELAN icon
125
Elanco Animal Health
ELAN
$13.2B
$589K 0.01%
19,209
– –
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Saturna Capital held 179 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saturna Capital's Q4 2020 filing shows 17 new, 55 increased, 43 reduced and 8 closed positions. Its largest new stake was Southwest Airlines: 12,500 shares worth $583K. The largest sale was Microchip Technology, an estimated $62.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2020 buy was Southwest Airlines: 12,500 shares worth $583K.
  • Saturna Capital added most to Johnson Controls International in Q4 2020, an estimated $39.5M increase.
  • Saturna Capital's biggest Q4 2020 reduction was Microchip Technology, cutting an estimated $62.9M.
  • Saturna Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $946K.
  • Saturna Capital's ten largest holdings make up 39% of its $4.43B portfolio in Q4 2020.
  • Saturna Capital opened 17 new positions and closed 8 in Q4 2020.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Saturna Capital's 13F filing for Q4 2020, filed 12 Feb 2021.