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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
+9.41%
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
$5.78B
AUM Growth
+$618M
Cap. Flow
+$197M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.54%
Holding
176
New
16
Increased
84
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$75.2M
2
MSFT icon
Microsoft
MSFT
+$68.2M
3
AZO icon
AutoZone
AZO
+$33.4M
4
ELV icon
Elevance Health
ELV
+$13.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.2M
2
DVN icon
Devon Energy
DVN
+$1.37M
3
AMGN icon
Amgen
AMGN
+$1.35M
4
HD icon
Home Depot
HD
+$1.27M
5
PYPL icon
PayPal
PYPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Healthcare 24.45%
3 Industrials 14.88%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
101
Enphase Energy
ENPH
$4.88B
$1.22M 0.02%
7,264
+1,731
+31% +$309K
BSX icon
102
Boston Scientific
BSX
$68.7B
$1.19M 0.02%
22,000
– –
UNH icon
103
UnitedHealth
UNH
$380B
$1.13M 0.02%
2,347
+128
+6% +$62.6K
ZTS icon
104
Zoetis
ZTS
$32.4B
$1.12M 0.02%
6,518
+84
+1% +$14.5K
ROP icon
105
Roper Technologies
ROP
$37.5B
$1.11M 0.02%
2,300
+200
+10% +$90.6K
NEM icon
106
Newmont
NEM
$97.9B
$1M 0.02%
23,500
– –
GSK icon
107
GSK
GSK
$104B
$984K 0.02%
27,612
+1,659
+6% +$59.5K
PLD icon
108
Prologis
PLD
$137B
$953K 0.02%
7,768
+887
+13% +$109K
SAP icon
109
SAP
SAP
$202B
$944K 0.02%
+6,900
New +$912K
ECL icon
110
Ecolab
ECL
$76.3B
$893K 0.02%
4,785
+685
+17% +$118K
JNPR
111
DELISTED
Juniper Networks
JNPR
$893K 0.02%
28,505
+755
+3% +$23.3K
CRL icon
112
Charles River Laboratories
CRL
$10.8B
$853K 0.01%
4,059
+100
+3% +$19.9K
TYL icon
113
Tyler Technologies
TYL
$13.2B
$843K 0.01%
2,024
+61
+3% +$23.5K
BNTX icon
114
BioNTech
BNTX
$23.2B
$813K 0.01%
7,534
-171
-2% -$19.2K
RJF icon
115
Raymond James Financial
RJF
$33.3B
$763K 0.01%
7,352
– –
PANW icon
116
Palo Alto Networks
PANW
$259B
$759K 0.01%
5,940
+656
+12% +$68.3K
MPWR icon
117
Monolithic Power Systems
MPWR
$64.4B
$758K 0.01%
1,403
– –
EXPO icon
118
Exponent
EXPO
$3.04B
$701K 0.01%
7,513
-10
-0.1% -$940
ALB icon
119
Albemarle
ALB
$13.6B
$669K 0.01%
3,000
-1,475
-33% -$302K
RSG icon
120
Republic Services
RSG
$67B
$638K 0.01%
4,164
+183
+5% +$26.2K
CP icon
121
Canadian Pacific Kansas City
CP
$81.1B
$635K 0.01%
7,868
– –
CB icon
122
Chubb
CB
$140B
$610K 0.01%
3,170
– –
NTR icon
123
Nutrien
NTR
$32.5B
$591K 0.01%
10,000
-1,997
-17% -$127K
AON icon
124
Aon
AON
$78.8B
$574K 0.01%
1,664
– –
MCHP icon
125
Microchip Technology
MCHP
$41.7B
$568K 0.01%
6,342
+7
+0.1% +$552
3 4
5
6 7

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FPA
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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 2023 Portfolio in Review

As of Q2 2023, Saturna Capital held 176 positions worth $5.78B, up 12% from $5.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital deployed $197M of net new capital in Q2 2023, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was ServiceNow: 752,115 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $1.35M trimmed.

  • Saturna Capital's largest Q2 2023 buy was ServiceNow: 752,115 shares worth $84.5M.
  • Saturna Capital added most to Microsoft in Q2 2023, an estimated $68.2M increase.
  • Saturna Capital's biggest Q2 2023 reduction was Amgen, cutting an estimated $1.35M.
  • Saturna Capital fully exited Intel in Q2 2023, selling an estimated $32.2M.
  • Saturna Capital's ten largest holdings make up 40% of its $5.78B portfolio in Q2 2023.
  • Saturna Capital opened 16 new positions and closed 10 in Q2 2023.
  • Saturna Capital's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Saturna Capital's 13F filing for Q2 2023, filed 4 Aug 2023.