We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$4.48B
AUM Growth
+$54M
Cap. Flow
-$124M
Cap. Flow %
-2.77%
Top 10 Hldgs %
39.42%
Holding
181
New
10
Increased
44
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
2
CSCO icon
Cisco
CSCO
+$10.5M
3
JCI icon
Johnson Controls International
JCI
+$9.93M
4
TPIC
TPI Composites
TPIC
+$1.4M
5
FLNA
Filana Therapeutics
FLNA
+$1.38M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$43.6M
2
XLNX
Xilinx Inc
XLNX
+$13.9M
3
RPM icon
RPM International
RPM
+$13M
4
MA icon
Mastercard
MA
+$12.6M
5
PEP icon
PepsiCo
PEP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 41.99%
2 Healthcare 19.1%
3 Industrials 15.48%
4 Consumer Staples 10.99%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$80.8B
$1.19M 0.03%
9,920
– –
MPWR icon
102
Monolithic Power Systems
MPWR
$61.4B
$1.13M 0.03%
3,211
-550
-15% -$200K
CRL icon
103
Charles River Laboratories
CRL
$11.3B
$1.04M 0.02%
3,595
– –
ICFI icon
104
ICF International
ICFI
$1.5B
$979K 0.02%
11,200
– –
PYPL icon
105
PayPal
PYPL
$50.3B
$971K 0.02%
+4,000
New +$1.01M
CSW
106
CSW Industrials
CSW
$4.44B
$945K 0.02%
7,000
– –
PSA icon
107
Public Storage
PSA
$61.5B
$870K 0.02%
3,525
– –
EA icon
108
Electronic Arts
EA
$52.4B
$866K 0.02%
6,400
– –
VIRT icon
109
Virtu Financial
VIRT
$5.04B
$854K 0.02%
27,500
– –
TYL icon
110
Tyler Technologies
TYL
$13.7B
$807K 0.02%
1,900
– –
ZNGA
111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$807K 0.02%
79,000
– –
FIS icon
112
Fidelity National Information Services
FIS
$24.2B
$797K 0.02%
5,668
-4,000
-41% -$546K
LUV icon
113
Southwest Airlines
LUV
$21.7B
$763K 0.02%
12,500
– –
HAS icon
114
Hasbro
HAS
$13.5B
$713K 0.02%
7,420
+370
+5% +$35.1K
IFF icon
115
International Flavors & Fragrances
IFF
$20.3B
$698K 0.02%
5,000
– –
ROP icon
116
Roper Technologies
ROP
$40.4B
$686K 0.02%
1,700
– –
EXPO icon
117
Exponent
EXPO
$3.19B
$682K 0.02%
7,000
– –
RJF icon
118
Raymond James Financial
RJF
$33.5B
$682K 0.02%
8,352
– –
BHP icon
119
BHP
BHP
$211B
$675K 0.02%
10,911
+4,596
+73% +$296K
FIX icon
120
Comfort Systems
FIX
$53.5B
$673K 0.02%
9,000
– –
NVDA icon
121
NVIDIA
NVDA
$4.6T
$655K 0.01%
49,040
– –
COLM icon
122
Columbia Sportswear
COLM
$3.25B
$634K 0.01%
6,000
– –
FBIN icon
123
Fortune Brands Innovations
FBIN
$5.86B
$623K 0.01%
7,605
+1,521
+25% +$115K
ELAN icon
124
Elanco Animal Health
ELAN
$13.2B
$566K 0.01%
19,209
– –
DRE
125
DELISTED
Duke Realty Corp.
DRE
$546K 0.01%
13,020
+170
+1% +$6.86K
3 4
5
6 7

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Saturna Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Saturna Capital held 181 positions worth $4.48B, up 1.2% from $4.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saturna Capital's Q1 2021 filing shows 10 new, 44 increased, 49 reduced and 16 closed positions. Its largest new stake was Corteva: 28,176 shares worth $1.31M. The largest sale was Parker-Hannifin, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q1 2021 buy was Corteva: 28,176 shares worth $1.31M.
  • Saturna Capital added most to Alphabet (Google) Class A in Q1 2021, an estimated $12.8M increase.
  • Saturna Capital's biggest Q1 2021 reduction was Parker-Hannifin, cutting an estimated $43.6M.
  • Saturna Capital fully exited General Mills in Q1 2021, selling an estimated $12.3M.
  • Saturna Capital's ten largest holdings make up 39% of its $4.48B portfolio in Q1 2021.
  • Saturna Capital opened 10 new positions and closed 16 in Q1 2021.
  • Saturna Capital's portfolio value rose 1.2% quarter-over-quarter to $4.48B.

Based on Saturna Capital's 13F filing for Q1 2021, filed 14 May 2021.