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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
+1.77%
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
$3.44B
AUM Growth
+$37.3M
Cap. Flow
+$7.78M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.67%
Holding
193
New
25
Increased
50
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$80.1M
2
FIS icon
Fidelity National Information Services
FIS
+$1.66M
3
RIO icon
Rio Tinto
RIO
+$1.36M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$735K
5
AEM icon
Agnico Eagle Mines
AEM
+$682K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.8M
2
ADBE icon
Adobe
ADBE
+$14.8M
3
CNI icon
Canadian National Railway
CNI
+$13.9M
4
DOW icon
Dow Inc
DOW
+$5.22M
5
RTX icon
RTX Corp
RTX
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Industrials 19.92%
3 Healthcare 19.6%
4 Consumer Staples 13.68%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$28.7B
$524K 0.02%
1,772
– –
ST icon
127
Sensata Technologies
ST
$6.75B
$521K 0.02%
10,402
-2,870
-22% -$136K
DOCU
128
DocuSign
DOCU
$10.1B
$514K 0.01%
8,300
+1,800
+28% +$94.3K
MNTV
129
DELISTED
Momentive Global Inc. Common Stock
MNTV
$508K 0.01%
29,700
+8,000
+37% +$139K
CVX icon
130
Chevron
CVX
$378B
$489K 0.01%
4,126
– –
EXPO icon
131
Exponent
EXPO
$3.04B
$489K 0.01%
7,000
+1,400
+25% +$94.5K
MPWR icon
132
Monolithic Power Systems
MPWR
$65.8B
$469K 0.01%
3,011
+700
+30% +$105K
ROP icon
133
Roper Technologies
ROP
$37.1B
$464K 0.01%
1,300
– –
RJF icon
134
Raymond James Financial
RJF
$33.3B
$459K 0.01%
8,352
– –
MLAB icon
135
Mesa Laboratories
MLAB
$540M
$452K 0.01%
1,900
+700
+58% +$162K
T icon
136
AT&T
T
$167B
$450K 0.01%
15,756
+5,826
+59% +$154K
XOM icon
137
ExxonMobil
XOM
$642B
$441K 0.01%
6,241
– –
SMTC icon
138
Semtech
SMTC
$11.3B
$439K 0.01%
9,030
+3,000
+50% +$142K
ELAN icon
139
Elanco Animal Health
ELAN
$12.7B
$429K 0.01%
16,129
– –
COLM icon
140
Columbia Sportswear
COLM
$3.25B
$407K 0.01%
4,200
+1,000
+31% +$98.8K
BDX icon
141
Becton Dickinson
BDX
$43.8B
$405K 0.01%
1,640
– –
EQNR icon
142
Equinor
EQNR
$91.4B
$388K 0.01%
20,500
+2,000
+11% +$36.8K
WDC icon
143
Western Digital
WDC
$172B
$388K 0.01%
8,600
– –
DUK icon
144
Duke Energy
DUK
$100B
$380K 0.01%
+3,965
New +$361K
ENSG icon
145
The Ensign Group
ENSG
$10.4B
$360K 0.01%
+8,124
New +$402K
JNPR
146
DELISTED
Juniper Networks
JNPR
$359K 0.01%
14,508
+900
+7% +$22.6K
COP icon
147
ConocoPhillips
COP
$141B
$354K 0.01%
6,208
– –
EB
148
DELISTED
Eventbrite
EB
$351K 0.01%
+19,800
New +$347K
AKAM icon
149
Akamai
AKAM
$16.4B
$350K 0.01%
3,825
– –
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
$333K 0.01%
+2,200
New +$314K
4 5
6
7 8

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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
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Saturna Capital held 193 positions worth $3.44B, up 1.1% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saturna Capital's Q3 2019 filing shows 25 new, 50 increased, 36 reduced and 7 closed positions. Its largest new stake was L3Harris: 391,260 shares worth $81.6M. The largest sale was 3M, an estimated $34.8M.

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

  • Saturna Capital's largest Q3 2019 buy was L3Harris: 391,260 shares worth $81.6M.
  • Saturna Capital added most to Rio Tinto in Q3 2019, an estimated $1.36M increase.
  • Saturna Capital's biggest Q3 2019 reduction was Adobe, cutting an estimated $14.8M.
  • Saturna Capital fully exited 3M in Q3 2019, selling an estimated $34.8M.
  • Saturna Capital's ten largest holdings make up 30% of its $3.44B portfolio in Q3 2019.
  • Saturna Capital opened 25 new positions and closed 7 in Q3 2019.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.44B.

Based on Saturna Capital's 13F filing for Q3 2019, filed 14 Nov 2019.