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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
+9.46%
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
$4.88B
AUM Growth
+$397M
Cap. Flow
+$11.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.76%
Holding
178
New
13
Increased
58
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
MA icon
Mastercard
MA
+$8.51M
4
CSCO icon
Cisco
CSCO
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
XLNX
Xilinx Inc
XLNX
+$14.3M
3
SAP icon
SAP
SAP
+$4.08M
4
PH icon
Parker-Hannifin
PH
+$3.1M
5
TSM icon
TSMC
TSM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Healthcare 19.21%
3 Industrials 14.66%
4 Consumer Staples 10.25%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.03%
+4,058
New +$1.3M
CRL icon
102
Charles River Laboratories
CRL
$10.8B
$1.33M 0.03%
3,595
– –
IDA icon
103
Idacorp
IDA
$8.2B
$1.29M 0.03%
13,200
– –
ROST icon
104
Ross Stores
ROST
$78.1B
$1.24M 0.03%
10,000
+80
+0.8% +$9.98K
NVDA icon
105
NVIDIA
NVDA
$4.76T
$1.14M 0.02%
57,040
+8,000
+16% +$128K
BCE icon
106
BCE
BCE
$19.8B
$1.1M 0.02%
22,250
-31,500
-59% -$1.53M
HAS icon
107
Hasbro
HAS
$12.8B
$1.08M 0.02%
11,420
+4,000
+54% +$384K
PSA icon
108
Public Storage
PSA
$60.5B
$1.06M 0.02%
3,525
– –
ICFI icon
109
ICF International
ICFI
$1.45B
$984K 0.02%
11,200
– –
EDIT icon
110
Editas Medicine
EDIT
$411M
$935K 0.02%
16,500
+5,750
+53% +$212K
EA icon
111
Electronic Arts
EA
$52.4B
$921K 0.02%
6,400
– –
TYL icon
112
Tyler Technologies
TYL
$13B
$860K 0.02%
1,900
– –
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$840K 0.02%
79,000
– –
CSW
114
CSW Industrials
CSW
$4.78B
$829K 0.02%
7,000
– –
ROP icon
115
Roper Technologies
ROP
$37.1B
$799K 0.02%
1,700
– –
FBIN icon
116
Fortune Brands Innovations
FBIN
$6.14B
$780K 0.02%
9,167
+1,562
+21% +$137K
VIRT icon
117
Virtu Financial
VIRT
$5.12B
$760K 0.02%
27,500
– –
RJF icon
118
Raymond James Financial
RJF
$33.3B
$723K 0.01%
8,352
– –
GBL
119
DELISTED
GAMCO Investors, Inc.
GBL
$718K 0.01%
+28,607
New +$651K
BHP icon
120
BHP
BHP
$213B
$709K 0.01%
10,911
– –
FIX icon
121
Comfort Systems
FIX
$60.9B
$709K 0.01%
9,000
– –
ELAN icon
122
Elanco Animal Health
ELAN
$12.7B
$666K 0.01%
19,209
– –
EXPO icon
123
Exponent
EXPO
$3.04B
$624K 0.01%
7,000
– –
DRE
124
DELISTED
Duke Realty Corp.
DRE
$616K 0.01%
13,020
– –
PINS icon
125
Pinterest
PINS
$13.2B
$600K 0.01%
7,600
+600
+9% +$41.8K
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
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 2021 Portfolio in Review

As of Q2 2021, Saturna Capital held 178 positions worth $4.88B, up 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q2 2021 filing shows 13 new, 58 increased, 23 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,058 shares worth $1.41M. The largest sale was Bristol-Myers Squibb, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2021 buy was Meta Platforms (Facebook): 4,058 shares worth $1.41M.
  • Saturna Capital added most to Microsoft in Q2 2021, an estimated $30.7M increase.
  • Saturna Capital's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Saturna Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $797K.
  • Saturna Capital's ten largest holdings make up 42% of its $4.88B portfolio in Q2 2021.
  • Saturna Capital opened 13 new positions and closed 4 in Q2 2021.
  • Saturna Capital's portfolio value rose 8.9% quarter-over-quarter to $4.88B.

Based on Saturna Capital's 13F filing for Q2 2021, filed 11 Aug 2021.