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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
-4.78%
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
$4.1B
AUM Growth
-$127M
Cap. Flow
+$145M
Cap. Flow %
3.54%
Top 10 Hldgs %
37.61%
Holding
170
New
9
Increased
52
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$66.6M
2
CTVA icon
Corteva
CTVA
+$47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
4
TT icon
Trane Technologies
TT
+$30.1M
5
AMGN icon
Amgen
AMGN
+$25.7M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$56.7M
2
NEM icon
Newmont
NEM
+$36.1M
3
GSK icon
GSK
GSK
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$5.7M
5
PFE icon
Pfizer
PFE
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Healthcare 25.88%
3 Industrials 14.82%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$80.6B
$446K 0.01%
1,664
– –
MCHP icon
127
Microchip Technology
MCHP
$38.8B
$409K 0.01%
6,695
+270
+4% +$17.7K
TTE icon
128
TotalEnergies
TTE
$193B
$409K 0.01%
8,800
– –
COLM icon
129
Columbia Sportswear
COLM
$3.25B
$404K 0.01%
6,000
– –
TD icon
130
Toronto Dominion Bank
TD
$193B
$399K 0.01%
6,500
– –
BKNG icon
131
Booking.com
BKNG
$156B
$381K 0.01%
5,800
+125
+2% +$9.39K
TSLA icon
132
Tesla
TSLA
$1.18T
$377K 0.01%
1,423
+313
+28% +$87.4K
ZS icon
133
Zscaler
ZS
$24.9B
$362K 0.01%
+2,200
New +$360K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.11T
$350K 0.01%
3,636
+176
+5% +$19.7K
VIRT icon
135
Virtu Financial
VIRT
$5.04B
$343K 0.01%
16,500
– –
ENPH icon
136
Enphase Energy
ENPH
$4.62B
$329K 0.01%
1,185
-215
-15% -$58K
IDA icon
137
Idacorp
IDA
$8B
$317K 0.01%
3,200
-10,000
-76% -$1.09M
NEE icon
138
NextEra Energy
NEE
$184B
$314K 0.01%
4,000
– –
BNTX icon
139
BioNTech
BNTX
$23.5B
$310K 0.01%
+2,300
New +$352K
SBUX icon
140
Starbucks
SBUX
$119B
$284K 0.01%
3,373
+40
+1% +$3.4K
V icon
141
Visa
V
$701B
$271K 0.01%
1,527
-400
-21% -$81.4K
BCE icon
142
BCE
BCE
$20.8B
$258K 0.01%
6,150
– –
CLX icon
143
Clorox
CLX
$12B
$240K 0.01%
1,870
-870
-32% -$126K
CVX icon
144
Chevron
CVX
$382B
$238K 0.01%
1,656
+256
+18% +$39K
PHG icon
145
Philips
PHG
$25.5B
$236K 0.01%
17,900
-6,513
-27% -$106K
AEM icon
146
Agnico Eagle Mines
AEM
$72.2B
$233K 0.01%
+5,520
New +$237K
PEP icon
147
PepsiCo
PEP
$196B
$224K 0.01%
1,370
+70
+5% +$12.1K
FOCL
148
EDAP TMS S.A.
FOCL
$234M
$223K 0.01%
27,090
-1,010
-4% -$7.68K
VZ icon
149
Verizon
VZ
$197B
$210K 0.01%
5,523
+146
+3% +$6.5K
BHVN
150
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$204K 0.01%
1,350
-130
-9% -$19.3K
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
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
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LP
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Saturna Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Saturna Capital held 170 positions worth $4.1B, down 3% from $4.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Saturna Capital deployed $145M of net new capital in Q3 2022, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Elevance Health: 139,133 shares worth $63.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $56.7M trimmed.

  • Saturna Capital's largest Q3 2022 buy was Elevance Health: 139,133 shares worth $63.2M.
  • Saturna Capital added most to Corteva in Q3 2022, an estimated $47M increase.
  • Saturna Capital's biggest Q3 2022 reduction was Intuit, cutting an estimated $56.7M.
  • Saturna Capital fully exited Open Text in Q3 2022, selling an estimated $2.09M.
  • Saturna Capital's ten largest holdings make up 38% of its $4.1B portfolio in Q3 2022.
  • Saturna Capital opened 9 new positions and closed 13 in Q3 2022.
  • Saturna Capital's portfolio value fell 3% quarter-over-quarter to $4.1B.

Based on Saturna Capital's 13F filing for Q3 2022, filed 10 Nov 2022.