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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
-10.51%
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
$2.97B
AUM Growth
-$462M
Cap. Flow
-$67.8M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.1%
Holding
165
New
7
Increased
33
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.1M
2
REZI icon
Resideo Technologies
REZI
+$1.07M
3
B
Barrick Mining
B
+$890K
4
MU icon
Micron Technology
MU
+$375K
5
ENB icon
Enbridge
ENB
+$371K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
2
SJM icon
J.M. Smucker
SJM
+$19M
3
MMM icon
3M
MMM
+$11.9M
4
GIS icon
General Mills
GIS
+$8.45M
5
CVG
Convergys
CVG
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 21.61%
3 Industrials 20.07%
4 Consumer Staples 12.93%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
126
DELISTED
Canon, Inc.
CAJ
$360K 0.01%
13,050
– –
ENB icon
127
Enbridge
ENB
$121B
$359K 0.01%
+11,541
New +$371K
MFGP
128
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$355K 0.01%
+17,025
New +$365K
ITUB icon
129
Itaú Unibanco
ITUB
$91.7B
$302K 0.01%
45,353
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.01%
4,849
– –
AMAT icon
131
Applied Materials
AMAT
$405B
$268K 0.01%
+8,200
New +$281K
DUK icon
132
Duke Energy
DUK
$101B
$262K 0.01%
3,031
– –
PNC icon
133
PNC Financial Services
PNC
$99.6B
$260K 0.01%
2,222
+100
+5% +$12.8K
CEO
134
DELISTED
CNOOC Limited
CEO
$259K 0.01%
1,700
-640
-27% -$109K
IBM icon
135
IBM
IBM
$205B
$250K 0.01%
2,301
– –
AON icon
136
Aon
AON
$78.7B
$242K 0.01%
1,664
– –
AKAM icon
137
Akamai
AKAM
$16.4B
$234K 0.01%
3,825
– –
DRE
138
DELISTED
Duke Realty Corp.
DRE
$231K 0.01%
8,900
– –
AZN icon
139
AstraZeneca
AZN
$263B
$228K 0.01%
3,000
– –
ASR icon
140
Grupo Aeroportuario del Sureste
ASR
$8.2B
$203K 0.01%
1,350
– –
EXPO icon
141
Exponent
EXPO
$3.06B
$203K 0.01%
4,000
– –
LTM
142
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$191K 0.01%
18,569
– –
ORAN
143
DELISTED
Orange
ORAN
$162K 0.01%
10,000
– –
SNCR
144
DELISTED
Synchronoss Technologies
SNCR
$92K ﹤0.01%
+1,667
New +$91.6K
ENIA
145
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$89K ﹤0.01%
10,000
– –
OVV icon
146
Ovintiv
OVV
$17B
$75K ﹤0.01%
2,600
-120
-4% -$5.17K
ULBI icon
147
Ultralife
ULBI
$90.1M
$68K ﹤0.01%
10,000
– –
CDE icon
148
Coeur Mining
CDE
$15.9B
$63K ﹤0.01%
14,000
– –
SAN icon
149
Banco Santander
SAN
$199B
$45K ﹤0.01%
10,519
+84
+0.8% +$381
AVA icon
150
Avista
AVA
$3.44B
– –
-4,500
Closed -$228K
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
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Saturna Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Saturna Capital held 165 positions worth $2.97B, down 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Saturna Capital's Q4 2018 filing shows 7 new, 33 increased, 23 reduced and 16 closed positions. Its largest new stake was Linde: 221,943 shares worth $34.6M. The largest sale was Alphabet (Google) Class A, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2018 buy was Linde: 221,943 shares worth $34.6M.
  • Saturna Capital added most to Micron Technology in Q4 2018, an estimated $375K increase.
  • Saturna Capital's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $33.7M.
  • Saturna Capital fully exited J.M. Smucker in Q4 2018, selling an estimated $19M.
  • Saturna Capital's ten largest holdings make up 29% of its $2.97B portfolio in Q4 2018.
  • Saturna Capital opened 7 new positions and closed 16 in Q4 2018.
  • Saturna Capital's portfolio value fell 13% quarter-over-quarter to $2.97B.

Based on Saturna Capital's 13F filing for Q4 2018, filed 8 Feb 2019.