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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
-0.02%
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
$3.14B
AUM Growth
-$122M
Cap. Flow
-$93.5M
Cap. Flow %
-2.97%
Top 10 Hldgs %
25.89%
Holding
164
New
3
Increased
36
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$8.16M
2
QCOM icon
Qualcomm
QCOM
+$1.09M
3
HON icon
Honeywell
HON
+$766K
4
IFF icon
International Flavors & Fragrances
IFF
+$745K
5
WP
Worldpay, Inc.
WP
+$714K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$21.1M
2
NKE icon
Nike
NKE
+$14.5M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
UNP icon
Union Pacific
UNP
+$11.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 21.67%
3 Healthcare 20.41%
4 Consumer Staples 12.92%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$642B
$477K 0.02%
6,396
-100
-2% -$7.99K
CAJ
127
DELISTED
Canon, Inc.
CAJ
$476K 0.02%
13,050
-1,050
-7% -$39.7K
EQNR icon
128
Equinor
EQNR
$91.4B
$438K 0.01%
18,500
– –
CB icon
129
Chubb
CB
$139B
$418K 0.01%
3,056
+452
+17% +$65.5K
HPQ icon
130
HP
HPQ
$24.3B
$405K 0.01%
18,467
– –
RIO icon
131
Rio Tinto
RIO
$150B
$392K 0.01%
7,600
-1,200
-14% -$65.4K
WDC icon
132
Western Digital
WDC
$172B
$369K 0.01%
5,292
– –
T icon
133
AT&T
T
$167B
$362K 0.01%
13,445
– –
BHP icon
134
BHP
BHP
$213B
$355K 0.01%
8,968
– –
CEO
135
DELISTED
CNOOC Limited
CEO
$346K 0.01%
2,340
-1,800
-43% -$270K
ITUB icon
136
Itaú Unibanco
ITUB
$92.3B
$343K 0.01%
45,353
– –
IBM icon
137
IBM
IBM
$204B
$338K 0.01%
2,301
– –
PNC icon
138
PNC Financial Services
PNC
$99.6B
$329K 0.01%
2,175
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.01%
4,849
– –
LTM
140
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$286K 0.01%
18,569
+1,585
+9% +$25.2K
AKAM icon
141
Akamai
AKAM
$16.4B
$279K 0.01%
3,925
– –
FBIN icon
142
Fortune Brands Innovations
FBIN
$6.14B
$277K 0.01%
5,499
+1,170
+27% +$65.2K
BAC icon
143
Bank of America
BAC
$436B
$242K 0.01%
8,067
– –
DRE
144
DELISTED
Duke Realty Corp.
DRE
$236K 0.01%
8,900
-1,500
-14% -$38.6K
DUK icon
145
Duke Energy
DUK
$100B
$235K 0.01%
3,031
– –
AON icon
146
Aon
AON
$78.4B
$234K 0.01%
1,664
– –
AVA icon
147
Avista
AVA
$3.43B
$231K 0.01%
4,500
-3,000
-40% -$151K
ASR icon
148
Grupo Aeroportuario del Sureste
ASR
$8.06B
$230K 0.01%
1,350
– –
AZN icon
149
AstraZeneca
AZN
$263B
$210K 0.01%
3,000
– –
EMR icon
150
Emerson Electric
EMR
$83.6B
$205K 0.01%
3,000
– –
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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Saturna Capital held 164 positions worth $3.14B, down 3.7% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital's Q1 2018 filing shows 3 new, 36 increased, 48 reduced and 7 closed positions. Its largest new stake was Nutrien: 162,892 shares worth $7.7M. The largest sale was United Parcel Service, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q1 2018 buy was Nutrien: 162,892 shares worth $7.7M.
  • Saturna Capital added most to Qualcomm in Q1 2018, an estimated $1.09M increase.
  • Saturna Capital's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $21.1M.
  • Saturna Capital fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $8.41M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.14B portfolio in Q1 2018.
  • Saturna Capital opened 3 new positions and closed 7 in Q1 2018.
  • Saturna Capital's portfolio value fell 3.7% quarter-over-quarter to $3.14B.

Based on Saturna Capital's 13F filing for Q1 2018, filed 10 May 2018.