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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
+10.3%
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
$3.7B
AUM Growth
+$254M
Cap. Flow
-$65M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.99%
Holding
194
New
8
Increased
30
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
2
SONY icon
Sony
SONY
+$1.09M
3
FRO icon
Frontline
FRO
+$741K
4
ORCL icon
Oracle
ORCL
+$550K
5
PHG icon
Philips
PHG
+$435K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.5M
2
CELG
Celgene Corp
CELG
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$14.7M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
PH icon
Parker-Hannifin
PH
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Industrials 19.8%
3 Healthcare 19.73%
4 Consumer Staples 12.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$96B
$566K 0.02%
4,831
– –
HAS icon
127
Hasbro
HAS
$12.8B
$565K 0.02%
5,346
-100
-2% -$10.4K
ST icon
128
Sensata Technologies
ST
$6.75B
$560K 0.02%
10,402
– –
MPWR icon
129
Monolithic Power Systems
MPWR
$65.8B
$536K 0.01%
3,011
– –
MNTV
130
DELISTED
Momentive Global Inc. Common Stock
MNTV
$531K 0.01%
29,700
– –
RJF icon
131
Raymond James Financial
RJF
$33.3B
$498K 0.01%
8,352
– –
CVX icon
132
Chevron
CVX
$378B
$497K 0.01%
4,126
– –
EXPO icon
133
Exponent
EXPO
$3.04B
$483K 0.01%
7,000
– –
SMTC icon
134
Semtech
SMTC
$11.3B
$478K 0.01%
9,030
– –
MLAB icon
135
Mesa Laboratories
MLAB
$540M
$474K 0.01%
1,900
– –
BKNG icon
136
Booking.com
BKNG
$145B
$470K 0.01%
5,725
-10,000
-64% -$785K
T icon
137
AT&T
T
$167B
$465K 0.01%
15,756
– –
ROP icon
138
Roper Technologies
ROP
$37.1B
$460K 0.01%
1,300
– –
ELAN icon
139
Elanco Animal Health
ELAN
$12.7B
$448K 0.01%
15,209
-920
-6% -$25K
EQNR icon
140
Equinor
EQNR
$91.4B
$442K 0.01%
22,200
+1,700
+8% +$32.2K
BDX icon
141
Becton Dickinson
BDX
$43.8B
$435K 0.01%
1,640
– –
XOM icon
142
ExxonMobil
XOM
$642B
$435K 0.01%
6,241
– –
COLM icon
143
Columbia Sportswear
COLM
$3.25B
$421K 0.01%
4,200
– –
COP icon
144
ConocoPhillips
COP
$141B
$404K 0.01%
6,208
– –
EB
145
DELISTED
Eventbrite
EB
$399K 0.01%
19,800
– –
AEO icon
146
American Eagle Outfitters
AEO
$2.98B
$397K 0.01%
27,000
+12,000
+80% +$183K
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
$388K 0.01%
2,200
– –
CRL icon
148
Charles River Laboratories
CRL
$10.8B
$366K 0.01%
2,395
– –
DUK icon
149
Duke Energy
DUK
$100B
$362K 0.01%
3,965
– –
TYL icon
150
Tyler Technologies
TYL
$13B
$360K 0.01%
1,200
– –
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
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IGAM
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Saturna Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Saturna Capital held 194 positions worth $3.7B, up 7.4% from $3.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saturna Capital's Q4 2019 filing shows 8 new, 30 increased, 27 reduced and 6 closed positions. Its largest new stake was Sony: 87,500 shares worth $1.19M. The largest sale was Johnson & Johnson, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2019 buy was Sony: 87,500 shares worth $1.19M.
  • Saturna Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $13.2M increase.
  • Saturna Capital's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $23.5M.
  • Saturna Capital fully exited Celgene Corp in Q4 2019, selling an estimated $20.4M.
  • Saturna Capital's ten largest holdings make up 31% of its $3.7B portfolio in Q4 2019.
  • Saturna Capital opened 8 new positions and closed 6 in Q4 2019.
  • Saturna Capital's portfolio value rose 7.4% quarter-over-quarter to $3.7B.

Based on Saturna Capital's 13F filing for Q4 2019, filed 13 Feb 2020.