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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
-12.55%
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
$4.23B
AUM Growth
-$736M
Cap. Flow
-$44.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
39.91%
Holding
175
New
7
Increased
67
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$52.1M
2
CTVA icon
Corteva
CTVA
+$14.2M
3
UPS icon
United Parcel Service
UPS
+$5.57M
4
JCI icon
Johnson Controls International
JCI
+$4.53M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.02M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$31.4M
2
ABBV icon
AbbVie
ABBV
+$26M
3
QCOM icon
Qualcomm
QCOM
+$14M
4
NKE icon
Nike
NKE
+$13.6M
5
SAP icon
SAP
SAP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 39.88%
2 Healthcare 24.89%
3 Industrials 13.56%
4 Consumer Staples 9.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$78.4B
$449K 0.01%
1,664
– –
COLM icon
127
Columbia Sportswear
COLM
$3.25B
$429K 0.01%
6,000
– –
TD icon
128
Toronto Dominion Bank
TD
$198B
$426K 0.01%
6,500
– –
BKNG icon
129
Booking.com
BKNG
$145B
$397K 0.01%
5,675
+225
+4% +$19.2K
CLX icon
130
Clorox
CLX
$11.8B
$386K 0.01%
2,740
-49,800
-95% -$7.12M
VIRT icon
131
Virtu Financial
VIRT
$5.12B
$386K 0.01%
16,500
– –
V icon
132
Visa
V
$689B
$379K 0.01%
1,927
+200
+12% +$41.3K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.99T
$378K 0.01%
3,460
+680
+24% +$80.3K
ELAN icon
134
Elanco Animal Health
ELAN
$12.7B
$377K 0.01%
19,209
– –
MCHP icon
135
Microchip Technology
MCHP
$42.3B
$373K 0.01%
6,425
+900
+16% +$59.6K
MLAB icon
136
Mesa Laboratories
MLAB
$540M
$367K 0.01%
1,800
– –
ETN icon
137
Eaton
ETN
$155B
$346K 0.01%
2,745
+450
+20% +$62.9K
ACIW icon
138
ACI Worldwide
ACIW
$5.88B
$326K 0.01%
12,600
– –
NEE icon
139
NextEra Energy
NEE
$185B
$310K 0.01%
4,000
– –
BCE icon
140
BCE
BCE
$19.8B
$302K 0.01%
6,150
– –
ENPH icon
141
Enphase Energy
ENPH
$5.01B
$273K 0.01%
1,400
– –
VZ icon
142
Verizon
VZ
$198B
$273K 0.01%
5,377
– –
HP icon
143
Helmerich & Payne
HP
$3.36B
$267K 0.01%
+6,200
New +$288K
QQQ icon
144
Invesco QQQ Trust
QQQ
$449B
$255K 0.01%
909
-125
-12% -$38.8K
SBUX icon
145
Starbucks
SBUX
$118B
$255K 0.01%
3,333
-11,400
-77% -$876K
TSLA icon
146
Tesla
TSLA
$1.22T
$249K 0.01%
1,110
+189
+21% +$51.6K
ORAN
147
DELISTED
Orange
ORAN
$235K 0.01%
20,000
– –
PEP icon
148
PepsiCo
PEP
$191B
$217K 0.01%
1,300
– –
BHVN
149
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$216K 0.01%
1,480
-270
-15% -$34.5K
JPM icon
150
JPMorgan Chase
JPM
$947B
$214K 0.01%
1,901
– –
3 4 5
6
7

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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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IGAM
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Saturna Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Saturna Capital held 175 positions worth $4.23B, down 15% from $4.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital's Q2 2022 filing shows 7 new, 67 increased, 32 reduced and 14 closed positions. Its largest new stake was AstraZeneca: 396,837 shares worth $52.4M. The largest sale was Eli Lilly, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2022 buy was AstraZeneca: 396,837 shares worth $52.4M.
  • Saturna Capital added most to Corteva in Q2 2022, an estimated $14.2M increase.
  • Saturna Capital's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $31.4M.
  • Saturna Capital fully exited SAP in Q2 2022, selling an estimated $13.6M.
  • Saturna Capital's ten largest holdings make up 40% of its $4.23B portfolio in Q2 2022.
  • Saturna Capital opened 7 new positions and closed 14 in Q2 2022.
  • Saturna Capital's portfolio value fell 15% quarter-over-quarter to $4.23B.

Based on Saturna Capital's 13F filing for Q2 2022, filed 12 Aug 2022.