We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$3.41B
AUM Growth
-$21M
Cap. Flow
-$92.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.82%
Holding
174
New
20
Increased
48
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11.3M
2
CTVA icon
Corteva
CTVA
+$5.79M
3
ALC icon
Alcon
ALC
+$3.25M
4
OTEX icon
Open Text
OTEX
+$1.83M
5
ACN icon
Accenture
ACN
+$1.69M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$62.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.4M
3
DD icon
DuPont de Nemours
DD
+$10.1M
4
BEL
Belmond Ltd.
BEL
+$4.23M
5
NVS icon
Novartis
NVS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 19.82%
3 Industrials 19.39%
4 Consumer Staples 13.35%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$651B
$478K 0.01%
6,241
– –
ROP icon
127
Roper Technologies
ROP
$36.3B
$476K 0.01%
1,300
– –
NXPI icon
128
NXP Semiconductors
NXPI
$68B
$471K 0.01%
4,825
-600
-11% -$58.1K
RJF icon
129
Raymond James Financial
RJF
$32.5B
$471K 0.01%
8,352
– –
DAL icon
130
Delta Air Lines
DAL
$55.9B
$468K 0.01%
8,250
– –
BDX icon
131
Becton Dickinson
BDX
$43.1B
$403K 0.01%
1,640
– –
COP icon
132
ConocoPhillips
COP
$147B
$379K 0.01%
6,208
-750
-11% -$46.7K
EQNR icon
133
Equinor
EQNR
$95.9B
$366K 0.01%
18,500
– –
JNPR
134
DELISTED
Juniper Networks
JNPR
$362K 0.01%
13,608
-134
-1% -$3.58K
MNTV
135
DELISTED
Momentive Global Inc. Common Stock
MNTV
$358K 0.01%
21,700
+7,700
+55% +$132K
DLTH icon
136
Duluth Holdings
DLTH
$160M
$353K 0.01%
26,000
+14,200
+120% +$230K
CRL icon
137
Charles River Laboratories
CRL
$10.9B
$340K 0.01%
2,395
+900
+60% +$122K
SKM icon
138
SK Telecom
SKM
$13.7B
$340K 0.01%
8,346
– –
AMAT icon
139
Applied Materials
AMAT
$426B
$332K 0.01%
7,400
-800
-10% -$33.7K
PNC icon
140
PNC Financial Services
PNC
$100B
$332K 0.01%
2,417
+195
+9% +$25.8K
EXPO icon
141
Exponent
EXPO
$2.98B
$328K 0.01%
5,600
+1,600
+40% +$91.1K
DOCU
142
DocuSign
DOCU
$9.63B
$323K 0.01%
+6,500
New +$347K
AON icon
143
Aon
AON
$77.3B
$321K 0.01%
1,664
– –
COLM icon
144
Columbia Sportswear
COLM
$3.19B
$321K 0.01%
+3,200
New +$317K
MFGP
145
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$317K 0.01%
+12,111
New +$320K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.01%
4,849
– –
MPWR icon
147
Monolithic Power Systems
MPWR
$65.5B
$314K 0.01%
+2,311
New +$314K
WDC icon
148
Western Digital
WDC
$179B
$309K 0.01%
8,600
– –
AKAM icon
149
Akamai
AKAM
$16.8B
$307K 0.01%
3,825
– –
CULP icon
150
Culp Inc
CULP
$45M
$304K 0.01%
+16,000
New +$305K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Saturna Capital held 174 positions worth $3.41B, down 0.61% from $3.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saturna Capital's Q2 2019 filing shows 20 new, 48 increased, 35 reduced and 6 closed positions. Its largest new stake was Dow Inc: 214,558 shares worth $10.6M. The largest sale was L3Harris, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2019 buy was Dow Inc: 214,558 shares worth $10.6M.
  • Saturna Capital added most to Accenture in Q2 2019, an estimated $1.69M increase.
  • Saturna Capital's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $29.4M.
  • Saturna Capital fully exited L3Harris in Q2 2019, selling an estimated $62.4M.
  • Saturna Capital's ten largest holdings make up 30% of its $3.41B portfolio in Q2 2019.
  • Saturna Capital opened 20 new positions and closed 6 in Q2 2019.
  • Saturna Capital's portfolio value fell 0.61% quarter-over-quarter to $3.41B.

Based on Saturna Capital's 13F filing for Q2 2019, filed 31 Jul 2019.