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
+9.46%
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
$4.88B
AUM Growth
+$397M
Cap. Flow
+$11.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.76%
Holding
178
New
13
Increased
58
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
MA icon
Mastercard
MA
+$8.51M
4
CSCO icon
Cisco
CSCO
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
XLNX
Xilinx Inc
XLNX
+$14.3M
3
SAP icon
SAP
SAP
+$4.08M
4
PH icon
Parker-Hannifin
PH
+$3.1M
5
TSM icon
TSMC
TSM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Healthcare 19.21%
3 Industrials 14.66%
4 Consumer Staples 10.25%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
126
Columbia Sportswear
COLM
$3.25B
$590K 0.01%
6,000
– –
DMTK
127
DELISTED
DermTech, Inc. Common Stock
DMTK
$580K 0.01%
13,950
+9,100
+188% +$374K
USPH icon
128
US Physical Therapy
USPH
$1.17B
$579K 0.01%
5,000
– –
CRM icon
129
Salesforce
CRM
$142B
$555K 0.01%
2,273
+390
+21% +$89.9K
JNPR
130
DELISTED
Juniper Networks
JNPR
$555K 0.01%
20,300
+1,650
+9% +$43.9K
GIB icon
131
CGI
GIB
$14.5B
$544K 0.01%
6,000
– –
BNTX icon
132
BioNTech
BNTX
$23B
$515K 0.01%
2,300
– –
MLAB icon
133
Mesa Laboratories
MLAB
$540M
$488K 0.01%
1,800
+900
+100% +$228K
UNH icon
134
UnitedHealth
UNH
$379B
$481K 0.01%
1,200
– –
ACIW icon
135
ACI Worldwide
ACIW
$5.88B
$468K 0.01%
12,600
+4,600
+58% +$180K
SAIL
136
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$460K 0.01%
9,000
– –
TD icon
137
Toronto Dominion Bank
TD
$198B
$455K 0.01%
6,500
– –
CB icon
138
Chubb
CB
$139B
$447K 0.01%
2,810
– –
MNTV
139
DELISTED
Momentive Global Inc. Common Stock
MNTV
$436K 0.01%
20,700
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$402K 0.01%
9,949
– –
AON icon
141
Aon
AON
$78.4B
$397K 0.01%
1,664
– –
DNLI icon
142
Denali Therapeutics
DNLI
$3.74B
$392K 0.01%
5,000
– –
TEAM icon
143
Atlassian
TEAM
$24.3B
$383K 0.01%
1,490
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$449B
$366K 0.01%
1,034
– –
EQNR icon
145
Equinor
EQNR
$91.4B
$360K 0.01%
17,000
– –
T icon
146
AT&T
T
$167B
$357K 0.01%
16,406
– –
BKNG icon
147
Booking.com
BKNG
$145B
$346K 0.01%
3,950
+575
+17% +$53.7K
IMMP
148
Immutep
IMMP
$56.5M
$346K 0.01%
+89,500
New +$354K
SENS icon
149
Senseonics Holdings Inc
SENS
$262M
$326K 0.01%
+4,250
New +$215K
SKM icon
150
SK Telecom
SKM
$13.5B
$314K 0.01%
6,070
– –
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 2021 Portfolio in Review

As of Q2 2021, Saturna Capital held 178 positions worth $4.88B, up 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q2 2021 filing shows 13 new, 58 increased, 23 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,058 shares worth $1.41M. The largest sale was Bristol-Myers Squibb, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2021 buy was Meta Platforms (Facebook): 4,058 shares worth $1.41M.
  • Saturna Capital added most to Microsoft in Q2 2021, an estimated $30.7M increase.
  • Saturna Capital's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Saturna Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $797K.
  • Saturna Capital's ten largest holdings make up 42% of its $4.88B portfolio in Q2 2021.
  • Saturna Capital opened 13 new positions and closed 4 in Q2 2021.
  • Saturna Capital's portfolio value rose 8.9% quarter-over-quarter to $4.88B.

Based on Saturna Capital's 13F filing for Q2 2021, filed 11 Aug 2021.