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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
+11.36%
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
$3.93B
AUM Growth
+$362M
Cap. Flow
+$4.67M
Cap. Flow %
0.12%
Top 10 Hldgs %
37.36%
Holding
171
New
5
Increased
48
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.8M
2
LIN icon
Linde
LIN
+$849K
3
NVDA icon
NVIDIA
NVDA
+$594K
4
ALC icon
Alcon
ALC
+$588K
5
VIRT icon
Virtu Financial
VIRT
+$577K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
TD icon
Toronto Dominion Bank
TD
+$1.49M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
DOCU
DocuSign
DOCU
+$996K
5
FMX icon
Fomento Económico Mexicano
FMX
+$928K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Healthcare 19.47%
3 Industrials 14.54%
4 Consumer Staples 13.2%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$85.1B
$456K 0.01%
11,175
– –
CB icon
127
Chubb
CB
$140B
$449K 0.01%
3,863
+100
+3% +$12.6K
T icon
128
AT&T
T
$164B
$440K 0.01%
20,456
+3,906
+24% +$87.3K
TD icon
129
Toronto Dominion Bank
TD
$193B
$439K 0.01%
9,500
-31,900
-77% -$1.49M
CRM icon
130
Salesforce
CRM
$154B
$438K 0.01%
1,743
-134
-7% -$29.3K
EQNR icon
131
Equinor
EQNR
$97.3B
$425K 0.01%
30,200
– –
FBIN icon
132
Fortune Brands Innovations
FBIN
$5.86B
$424K 0.01%
5,733
+643
+13% +$43K
AKAM icon
133
Akamai
AKAM
$15.6B
$423K 0.01%
3,825
– –
MPWR icon
134
Monolithic Power Systems
MPWR
$61.4B
$422K 0.01%
1,511
-1,500
-50% -$390K
RJF icon
135
Raymond James Financial
RJF
$33.5B
$405K 0.01%
8,352
– –
ICFI icon
136
ICF International
ICFI
$1.5B
$381K 0.01%
6,200
– –
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
$354K 0.01%
3,000
– –
DUK icon
138
Duke Energy
DUK
$101B
$351K 0.01%
3,965
– –
PSX icon
139
Phillips 66
PSX
$82.9B
$345K 0.01%
6,659
+1,000
+18% +$61K
AON icon
140
Aon
AON
$80.6B
$343K 0.01%
1,664
– –
JNPR
141
DELISTED
Juniper Networks
JNPR
$340K 0.01%
15,800
+400
+3% +$9.49K
SKM icon
142
SK Telecom
SKM
$11.4B
$321K 0.01%
8,680
– –
SWI
143
DELISTED
SolarWinds Corporation Common Stock
SWI
$305K 0.01%
14,220
– –
BHP icon
144
BHP
BHP
$211B
$291K 0.01%
6,315
– –
NEE icon
145
NextEra Energy
NEE
$185B
$291K 0.01%
4,188
+188
+5% +$13K
BKNG icon
146
Booking.com
BKNG
$156B
$289K 0.01%
4,225
– –
EDIT icon
147
Editas Medicine
EDIT
$399M
$286K 0.01%
10,200
– –
ZS icon
148
Zscaler
ZS
$24.9B
$281K 0.01%
2,000
-2,900
-59% -$376K
TM icon
149
Toyota
TM
$228B
$264K 0.01%
1,991
– –
CVX icon
150
Chevron
CVX
$382B
$258K 0.01%
3,584
– –
3 4 5
6
7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Saturna Capital held 171 positions worth $3.93B, up 10% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saturna Capital's Q3 2020 filing shows 5 new, 48 increased, 29 reduced and 9 closed positions. Its largest new stake was NVIDIA: 51,040 shares worth $691K. The largest sale was Apple, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q3 2020 buy was NVIDIA: 51,040 shares worth $691K.
  • Saturna Capital added most to Mastercard in Q3 2020, an estimated $11.8M increase.
  • Saturna Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $4.08M.
  • Saturna Capital fully exited Mitsubishi UFJ Financial in Q3 2020, selling an estimated $786K.
  • Saturna Capital's ten largest holdings make up 37% of its $3.93B portfolio in Q3 2020.
  • Saturna Capital opened 5 new positions and closed 9 in Q3 2020.
  • Saturna Capital's portfolio value rose 10% quarter-over-quarter to $3.93B.

Based on Saturna Capital's 13F filing for Q3 2020, filed 10 Nov 2020.