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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
+14.08%
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
$4.43B
AUM Growth
+$502M
Cap. Flow
+$7.19M
Cap. Flow %
0.16%
Top 10 Hldgs %
38.65%
Holding
179
New
17
Increased
55
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$39.5M
2
TXN icon
Texas Instruments
TXN
+$38.9M
3
UPS icon
United Parcel Service
UPS
+$13.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
5
UL icon
Unilever
UL
+$4.47M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$62.9M
2
FAST icon
Fastenal
FAST
+$11M
3
SAP icon
SAP
SAP
+$9.94M
4
PH icon
Parker-Hannifin
PH
+$5.61M
5
GIS icon
General Mills
GIS
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Healthcare 18.6%
3 Industrials 15.66%
4 Consumer Staples 12.01%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
126
Denali Therapeutics
DNLI
$3.79B
$586K 0.01%
7,000
– –
LUV icon
127
Southwest Airlines
LUV
$21.7B
$583K 0.01%
+12,500
New +$542K
UNH icon
128
UnitedHealth
UNH
$382B
$552K 0.01%
1,575
– –
IFF icon
129
International Flavors & Fragrances
IFF
$20.3B
$544K 0.01%
5,000
– –
RJF icon
130
Raymond James Financial
RJF
$33.5B
$533K 0.01%
8,352
– –
MNTV
131
DELISTED
Momentive Global Inc. Common Stock
MNTV
$529K 0.01%
20,700
– –
COLM icon
132
Columbia Sportswear
COLM
$3.25B
$524K 0.01%
+6,000
New +$521K
DRE
133
DELISTED
Duke Realty Corp.
DRE
$514K 0.01%
12,850
– –
GIB icon
134
CGI
GIB
$15.4B
$476K 0.01%
6,000
+3,000
+100% +$214K
FIX icon
135
Comfort Systems
FIX
$53.5B
$474K 0.01%
+9,000
New +$467K
TCMD icon
136
Tactile Systems Technology
TCMD
$618M
$449K 0.01%
+10,000
New +$397K
FBIN icon
137
Fortune Brands Innovations
FBIN
$5.86B
$446K 0.01%
6,084
+351
+6% +$25.6K
JPM icon
138
JPMorgan Chase
JPM
$916B
$445K 0.01%
+3,501
New +$391K
JNPR
139
DELISTED
Juniper Networks
JNPR
$420K 0.01%
18,650
+2,850
+18% +$62.2K
AKAM icon
140
Akamai
AKAM
$15.6B
$402K 0.01%
3,825
– –
ZS icon
141
Zscaler
ZS
$24.9B
$399K 0.01%
2,000
– –
CRM icon
142
Salesforce
CRM
$154B
$388K 0.01%
1,743
– –
BHP icon
143
BHP
BHP
$211B
$368K 0.01%
6,315
– –
TD icon
144
Toronto Dominion Bank
TD
$193B
$367K 0.01%
6,500
-3,000
-32% -$152K
T icon
145
AT&T
T
$164B
$356K 0.01%
16,406
-4,050
-20% -$87.3K
AON icon
146
Aon
AON
$80.6B
$352K 0.01%
1,664
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.01%
+9,949
New +$311K
TEAM icon
148
Atlassian
TEAM
$26.5B
$348K 0.01%
+1,490
New +$315K
QQQ icon
149
Invesco QQQ Trust
QQQ
$436B
$324K 0.01%
+1,034
New +$304K
UBX
150
DELISTED
Unity Biotechnology
UBX
$314K 0.01%
6,000
+3,000
+100% +$145K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Saturna Capital held 179 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saturna Capital's Q4 2020 filing shows 17 new, 55 increased, 43 reduced and 8 closed positions. Its largest new stake was Southwest Airlines: 12,500 shares worth $583K. The largest sale was Microchip Technology, an estimated $62.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2020 buy was Southwest Airlines: 12,500 shares worth $583K.
  • Saturna Capital added most to Johnson Controls International in Q4 2020, an estimated $39.5M increase.
  • Saturna Capital's biggest Q4 2020 reduction was Microchip Technology, cutting an estimated $62.9M.
  • Saturna Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $946K.
  • Saturna Capital's ten largest holdings make up 39% of its $4.43B portfolio in Q4 2020.
  • Saturna Capital opened 17 new positions and closed 8 in Q4 2020.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Saturna Capital's 13F filing for Q4 2020, filed 12 Feb 2021.