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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
+7.49%
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
$3.27B
AUM Growth
+$178M
Cap. Flow
-$31.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.3%
Holding
168
New
4
Increased
52
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
ROST icon
Ross Stores
ROST
+$982K
3
BKNG icon
Booking.com
BKNG
+$891K
4
TSM icon
TSMC
TSM
+$716K
5
CPA icon
Copa Holdings
CPA
+$520K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$16.6M
2
ADBE icon
Adobe
ADBE
+$8.62M
3
TRMB icon
Trimble
TRMB
+$4.1M
4
MELI icon
Mercado Libre
MELI
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 23.01%
3 Healthcare 20.81%
4 Consumer Staples 12.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
126
DELISTED
Canon, Inc.
CAJ
$527K 0.02%
14,100
+1,050
+8% +$39.3K
RJF icon
127
Raymond James Financial
RJF
$32.5B
$497K 0.02%
8,352
– –
ACN icon
128
Accenture
ACN
$89.9B
$490K 0.02%
3,200
– –
RIO icon
129
Rio Tinto
RIO
$148B
$466K 0.01%
8,800
+1,200
+16% +$58.6K
RDY icon
130
Dr. Reddy's Laboratories
RDY
$9.82B
$451K 0.01%
60,000
-32,500
-35% -$234K
EQNR icon
131
Equinor
EQNR
$95.9B
$396K 0.01%
18,500
– –
T icon
132
AT&T
T
$165B
$395K 0.01%
13,445
– –
HPQ icon
133
HP
HPQ
$23.5B
$388K 0.01%
18,467
-33
-0.2% -$702
AVA icon
134
Avista
AVA
$3.47B
$386K 0.01%
7,500
+3,000
+67% +$156K
CB icon
135
Chubb
CB
$140B
$381K 0.01%
2,604
+129
+5% +$19.3K
BHP icon
136
BHP
BHP
$213B
$368K 0.01%
8,968
– –
IBM icon
137
IBM
IBM
$202B
$338K 0.01%
2,301
– –
TEL icon
138
TE Connectivity
TEL
$58.8B
$333K 0.01%
3,501
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.01%
4,849
+15
+0.3% +$945
WDC icon
140
Western Digital
WDC
$179B
$318K 0.01%
5,292
– –
PNC icon
141
PNC Financial Services
PNC
$100B
$314K 0.01%
2,175
+87
+4% +$12K
ITUB icon
142
Itaú Unibanco
ITUB
$91.3B
$286K 0.01%
45,353
– –
DRE
143
DELISTED
Duke Realty Corp.
DRE
$283K 0.01%
10,400
+1,500
+17% +$42.7K
MON
144
DELISTED
Monsanto Co
MON
$257K 0.01%
2,200
+300
+16% +$35.7K
AKAM icon
145
Akamai
AKAM
$16.8B
$255K 0.01%
+3,925
New +$217K
DUK icon
146
Duke Energy
DUK
$102B
$255K 0.01%
3,031
– –
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.12B
$253K 0.01%
4,329
+234
+6% +$13.3K
ASR icon
148
Grupo Aeroportuario del Sureste
ASR
$8.03B
$246K 0.01%
1,350
– –
BAC icon
149
Bank of America
BAC
$435B
$238K 0.01%
8,067
– –
LTM
150
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$236K 0.01%
16,984
– –
3 4 5
6
7

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MNA
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Saturna Capital held 168 positions worth $3.27B, up 5.8% from $3.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital's Q4 2017 filing shows 4 new, 52 increased, 34 reduced and 7 closed positions. Its largest new stake was Ross Stores: 14,040 shares worth $1.13M. The largest sale was Lowe's Companies, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2017 buy was Ross Stores: 14,040 shares worth $1.13M.
  • Saturna Capital added most to Apple in Q4 2017, an estimated $1.07M increase.
  • Saturna Capital's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $16.6M.
  • Saturna Capital fully exited China Mobile Limited in Q4 2017, selling an estimated $678K.
  • Saturna Capital's ten largest holdings make up 24% of its $3.27B portfolio in Q4 2017.
  • Saturna Capital opened 4 new positions and closed 7 in Q4 2017.
  • Saturna Capital's portfolio value rose 5.8% quarter-over-quarter to $3.27B.

Based on Saturna Capital's 13F filing for Q4 2017, filed 6 Feb 2018.