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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
-15.03%
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
$3.09B
AUM Growth
-$608M
Cap. Flow
-$156M
Cap. Flow %
-5.07%
Top 10 Hldgs %
33.87%
Holding
198
New
10
Increased
75
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$31.6M
2
SNX icon
TD Synnex
SNX
+$3.18M
3
V icon
Visa
V
+$1.07M
4
VIRT icon
Virtu Financial
VIRT
+$859K
5
QCOM icon
Qualcomm
QCOM
+$808K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$79.9M
2
RTX icon
RTX Corp
RTX
+$19M
3
JCI icon
Johnson Controls International
JCI
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$13.7M
5
TJX icon
TJX Companies
TJX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.79%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
126
ICF International
ICFI
$1.46B
$426K 0.01%
6,200
+3,000
+94% +$245K
ETSY icon
127
Etsy
ETSY
$7.89B
$423K 0.01%
11,000
+6,000
+120% +$293K
DRE
128
DELISTED
Duke Realty Corp.
DRE
$416K 0.01%
12,850
+3,750
+41% +$129K
SAIL
129
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$411K 0.01%
27,000
+14,000
+108% +$318K
PSA icon
130
Public Storage
PSA
$59.3B
$407K 0.01%
2,050
+525
+34% +$112K
TEL icon
131
TE Connectivity
TEL
$59.9B
$403K 0.01%
6,291
-9,431
-60% -$805K
UNH icon
132
UnitedHealth
UNH
$383B
$393K 0.01%
1,575
-4,475
-74% -$1.23M
DAL icon
133
Delta Air Lines
DAL
$58.3B
$391K 0.01%
13,700
+750
+6% +$37.2K
EQNR icon
134
Equinor
EQNR
$96.8B
$378K 0.01%
30,200
+8,000
+36% +$129K
T icon
135
AT&T
T
$159B
$369K 0.01%
16,550
+794
+5% +$21.7K
RJF icon
136
Raymond James Financial
RJF
$33.6B
$352K 0.01%
8,352
– –
AKAM icon
137
Akamai
AKAM
$16.5B
$350K 0.01%
3,825
– –
ELAN icon
138
Elanco Animal Health
ELAN
$13.2B
$341K 0.01%
15,209
– –
DUK icon
139
Duke Energy
DUK
$98.4B
$332K 0.01%
3,965
– –
JCI icon
140
Johnson Controls International
JCI
$87.8B
$306K 0.01%
11,175
-493,850
-98% -$18.4M
PSX icon
141
Phillips 66
PSX
$84.4B
$304K 0.01%
5,659
– –
JNPR
142
DELISTED
Juniper Networks
JNPR
$295K 0.01%
15,400
+5,700
+59% +$128K
AON icon
143
Aon
AON
$78.3B
$275K 0.01%
1,664
– –
DOX icon
144
Amdocs
DOX
$5.87B
$275K 0.01%
4,640
-30
-0.6% -$2.01K
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
$271K 0.01%
2,200
– –
CRM icon
146
Salesforce
CRM
$148B
$270K 0.01%
1,877
+30
+2% +$5.14K
LHX icon
147
L3Harris
LHX
$50.7B
$270K 0.01%
1,460
-389,800
-100% -$79.9M
CVX icon
148
Chevron
CVX
$383B
$267K 0.01%
3,684
-442
-11% -$43.7K
SKM icon
149
SK Telecom
SKM
$12.2B
$263K 0.01%
8,680
+607
+8% +$20.2K
DIS icon
150
Walt Disney
DIS
$167B
$258K 0.01%
2,598
+851
+49% +$108K
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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LP
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Saturna Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Saturna Capital held 198 positions worth $3.09B, down 16% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saturna Capital withdrew a net $156M in Q1 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was RTX Corp, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in 3M worth $27.4M.

  • Saturna Capital's largest Q1 2020 buy was 3M: 239,998 shares worth $27.4M.
  • Saturna Capital added most to TD Synnex in Q1 2020, an estimated $3.18M increase.
  • Saturna Capital's biggest Q1 2020 reduction was L3Harris, cutting an estimated $79.9M.
  • Saturna Capital fully exited RTX Corp in Q1 2020, selling an estimated $19M.
  • Saturna Capital's ten largest holdings make up 34% of its $3.09B portfolio in Q1 2020.
  • Saturna Capital opened 10 new positions and closed 28 in Q1 2020.
  • Saturna Capital's portfolio value fell 16% quarter-over-quarter to $3.09B.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.