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
+24.64%
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
$3.56B
AUM Growth
+$474M
Cap. Flow
-$66.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
36.17%
Holding
179
New
9
Increased
24
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$45.5M
2
NKE icon
Nike
NKE
+$9.23M
3
OTIS icon
Otis Worldwide
OTIS
+$1.88M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$830K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$34M
2
CLX icon
Clorox
CLX
+$9.99M
3
MSFT icon
Microsoft
MSFT
+$9.08M
4
NSC icon
Norfolk Southern
NSC
+$8.47M
5
FAST icon
Fastenal
FAST
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 39.11%
2 Healthcare 20.6%
3 Industrials 14.46%
4 Consumer Staples 13.24%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$389B
$465K 0.01%
1,575
– –
DRE
127
DELISTED
Duke Realty Corp.
DRE
$455K 0.01%
12,850
– –
HAS icon
128
Hasbro
HAS
$13.6B
$452K 0.01%
6,025
-200
-3% -$14.5K
EQNR icon
129
Equinor
EQNR
$90.9B
$437K 0.01%
30,200
– –
ELAN icon
130
Elanco Animal Health
ELAN
$12.7B
$412K 0.01%
19,209
+4,000
+26% +$88.4K
MLAB icon
131
Mesa Laboratories
MLAB
$559M
$412K 0.01%
1,900
– –
AKAM icon
132
Akamai
AKAM
$16.3B
$410K 0.01%
3,825
– –
PSX icon
133
Phillips 66
PSX
$82.5B
$407K 0.01%
5,659
– –
ICFI icon
134
ICF International
ICFI
$1.51B
$402K 0.01%
6,200
– –
PSA icon
135
Public Storage
PSA
$61.7B
$393K 0.01%
2,050
– –
RJF icon
136
Raymond James Financial
RJF
$34B
$383K 0.01%
8,352
– –
JCI icon
137
Johnson Controls International
JCI
$85.6B
$382K 0.01%
11,175
– –
T icon
138
AT&T
T
$169B
$378K 0.01%
16,550
– –
CRM icon
139
Salesforce
CRM
$149B
$352K 0.01%
1,877
– –
JNPR
140
DELISTED
Juniper Networks
JNPR
$352K 0.01%
15,400
– –
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
$348K 0.01%
3,000
+800
+36% +$103K
AON icon
142
Aon
AON
$81.4B
$320K 0.01%
1,664
– –
CVX icon
143
Chevron
CVX
$374B
$320K 0.01%
3,584
-100
-3% -$8.95K
DUK icon
144
Duke Energy
DUK
$101B
$317K 0.01%
3,965
– –
EDIT icon
145
Editas Medicine
EDIT
$402M
$302K 0.01%
10,200
+100
+1% +$2.61K
DOX icon
146
Amdocs
DOX
$5.83B
$282K 0.01%
4,640
– –
BHP icon
147
BHP
BHP
$213B
$280K 0.01%
6,315
– –
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.09B
$278K 0.01%
+5,090
New +$237K
SKM icon
149
SK Telecom
SKM
$11.8B
$276K 0.01%
8,680
– –
BKNG icon
150
Booking.com
BKNG
$154B
$269K 0.01%
4,225
-250
-6% -$15.2K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q2 2020, Saturna Capital held 179 positions worth $3.56B, up 15% from $3.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saturna Capital's Q2 2020 filing shows 9 new, 24 increased, 34 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 36,354 shares worth $2.07M. The largest sale was Emcor, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2020 buy was Otis Worldwide: 36,354 shares worth $2.07M.
  • Saturna Capital added most to Newmont in Q2 2020, an estimated $45.5M increase.
  • Saturna Capital's biggest Q2 2020 reduction was Emcor, cutting an estimated $34M.
  • Saturna Capital fully exited Nutrien in Q2 2020, selling an estimated $6.19M.
  • Saturna Capital's ten largest holdings make up 36% of its $3.56B portfolio in Q2 2020.
  • Saturna Capital opened 9 new positions and closed 13 in Q2 2020.
  • Saturna Capital's portfolio value rose 15% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2020, filed 14 Aug 2020.