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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
+11.83%
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
$3.43B
AUM Growth
+$312M
Cap. Flow
-$31M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.46%
Holding
161
New
5
Increased
22
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.73M
2
SNX icon
TD Synnex
SNX
+$4.28M
3
NTR icon
Nutrien
NTR
+$2.77M
4
GSK icon
GSK
GSK
+$1.73M
5
LOW icon
Lowe's Companies
LOW
+$776K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$35M
2
RTX icon
RTX Corp
RTX
+$5.34M
3
NKE icon
Nike
NKE
+$3.24M
4
AAPL icon
Apple
AAPL
+$1.39M
5
CA
CA, Inc.
CA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Industrials 21.3%
3 Healthcare 19.77%
4 Consumer Staples 12.07%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
126
DELISTED
Juniper Networks
JNPR
$449K 0.01%
14,970
-13,700
-48% -$383K
HPQ icon
127
HP
HPQ
$24B
$424K 0.01%
16,467
-2,000
-11% -$48.3K
CAJ
128
DELISTED
Canon, Inc.
CAJ
$413K 0.01%
13,050
– –
CB icon
129
Chubb
CB
$140B
$408K 0.01%
3,056
– –
BHP icon
130
BHP
BHP
$212B
$399K 0.01%
8,968
– –
IBM icon
131
IBM
IBM
$205B
$333K 0.01%
2,301
– –
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.01%
4,849
– –
PNC icon
133
PNC Financial Services
PNC
$99.4B
$289K 0.01%
2,122
– –
AKAM icon
134
Akamai
AKAM
$16.2B
$280K 0.01%
3,825
-100
-3% -$7.51K
ASR icon
135
Grupo Aeroportuario del Sureste
ASR
$8.13B
$277K 0.01%
1,350
– –
MU icon
136
Micron Technology
MU
$1.01T
$275K 0.01%
6,091
+700
+13% +$35.3K
AON icon
137
Aon
AON
$78.7B
$256K 0.01%
1,664
– –
DRE
138
DELISTED
Duke Realty Corp.
DRE
$252K 0.01%
8,900
– –
DUK icon
139
Duke Energy
DUK
$101B
$243K 0.01%
3,031
– –
ITUB icon
140
Itaú Unibanco
ITUB
$91.6B
$242K 0.01%
45,353
– –
AZN icon
141
AstraZeneca
AZN
$263B
$237K 0.01%
3,000
– –
BAC icon
142
Bank of America
BAC
$435B
$236K 0.01%
8,000
– –
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.11B
$236K 0.01%
5,265
-234
-4% -$11K
EMR icon
144
Emerson Electric
EMR
$83B
$230K 0.01%
3,000
– –
AVA icon
145
Avista
AVA
$3.45B
$228K 0.01%
4,500
– –
CA
146
DELISTED
CA, Inc.
CA
$221K 0.01%
5,000
-24,106
-83% -$1.04M
EXPO icon
147
Exponent
EXPO
$3.05B
$214K 0.01%
+4,000
New +$205K
WDC icon
148
Western Digital
WDC
$170B
$205K 0.01%
4,631
– –
CRL icon
149
Charles River Laboratories
CRL
$10.8B
$201K 0.01%
+1,495
New +$185K
OVV icon
150
Ovintiv
OVV
$16.8B
$178K 0.01%
2,720
– –
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
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Saturna Capital held 161 positions worth $3.43B, up 10% from $3.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 5%. Saturna Capital opened 5 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q3 2018 buy was TD Synnex: 88,758 shares worth $3.76M.
  • Saturna Capital added most to Cisco in Q3 2018, an estimated $6.73M increase.
  • Saturna Capital's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $5.34M.
  • Saturna Capital fully exited Praxair Inc in Q3 2018, selling an estimated $35M.
  • Saturna Capital's ten largest holdings make up 28% of its $3.43B portfolio in Q3 2018.
  • Saturna Capital opened 5 new positions and closed 3 in Q3 2018.
  • Saturna Capital's portfolio value rose 10% quarter-over-quarter to $3.43B.

Based on Saturna Capital's 13F filing for Q3 2018, filed 13 Nov 2018.