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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
+9.41%
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
$5.78B
AUM Growth
+$618M
Cap. Flow
+$197M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.54%
Holding
176
New
16
Increased
84
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$75.2M
2
MSFT icon
Microsoft
MSFT
+$68.2M
3
AZO icon
AutoZone
AZO
+$33.4M
4
ELV icon
Elevance Health
ELV
+$13.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.2M
2
DVN icon
Devon Energy
DVN
+$1.37M
3
AMGN icon
Amgen
AMGN
+$1.35M
4
HD icon
Home Depot
HD
+$1.27M
5
PYPL icon
PayPal
PYPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Healthcare 24.45%
3 Industrials 14.88%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$239B
$561K 0.01%
9,299
-650
-7% -$39K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.99T
$560K 0.01%
4,633
+608
+15% +$70.4K
VFC icon
128
VF Corp
VFC
$6.72B
$527K 0.01%
27,600
– –
WSO icon
129
Watsco Inc
WSO
$15B
$480K 0.01%
1,258
+70
+6% +$23.7K
CCJ icon
130
Cameco
CCJ
$38.9B
$460K 0.01%
14,684
+2,600
+22% +$73.1K
WDS icon
131
Woodside Energy
WDS
$41.4B
$448K 0.01%
19,306
+6,000
+45% +$137K
ALGM icon
132
Allegro MicroSystems
ALGM
$8.72B
$414K 0.01%
+9,163
New +$371K
ON icon
133
ON Semiconductor
ON
$34.7B
$382K 0.01%
+4,037
New +$334K
XOM icon
134
ExxonMobil
XOM
$642B
$371K 0.01%
+3,459
New +$377K
LMB icon
135
Limbach Holdings
LMB
$886M
$370K 0.01%
+14,979
New +$301K
ATS icon
136
ATS Corp
ATS
$2.58B
$362K 0.01%
+7,867
New +$354K
SANM icon
137
Sanmina
SANM
$11.2B
$358K 0.01%
5,944
– –
NEE icon
138
NextEra Energy
NEE
$185B
$332K 0.01%
4,470
+470
+12% +$35.6K
SBUX icon
139
Starbucks
SBUX
$118B
$330K 0.01%
3,333
– –
V icon
140
Visa
V
$689B
$322K 0.01%
1,358
+200
+17% +$45.8K
PH icon
141
Parker-Hannifin
PH
$124B
$312K 0.01%
800
– –
PWR icon
142
Quanta Services
PWR
$93.1B
$309K 0.01%
+1,575
New +$275K
CLX icon
143
Clorox
CLX
$11.8B
$304K 0.01%
1,910
+95
+5% +$15.3K
RXST icon
144
RxSight
RXST
$233M
$294K 0.01%
+10,223
New +$227K
JPM icon
145
JPMorgan Chase
JPM
$947B
$292K 0.01%
2,011
-685
-25% -$94.2K
CVX icon
146
Chevron
CVX
$378B
$291K 0.01%
1,852
+196
+12% +$31.4K
DIS icon
147
Walt Disney
DIS
$168B
$287K 0.01%
3,215
-385
-11% -$36.5K
VIRT icon
148
Virtu Financial
VIRT
$5.12B
$282K ﹤0.01%
16,500
– –
TD icon
149
Toronto Dominion Bank
TD
$198B
$279K ﹤0.01%
4,500
-2,000
-31% -$120K
FOCL
150
EDAP TMS S.A.
FOCL
$231M
$274K ﹤0.01%
29,719
+1,000
+3% +$10.2K
4 5
6
7 8

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FPA
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TSC
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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
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 2023 Portfolio in Review

As of Q2 2023, Saturna Capital held 176 positions worth $5.78B, up 12% from $5.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital deployed $197M of net new capital in Q2 2023, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was ServiceNow: 752,115 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $1.35M trimmed.

  • Saturna Capital's largest Q2 2023 buy was ServiceNow: 752,115 shares worth $84.5M.
  • Saturna Capital added most to Microsoft in Q2 2023, an estimated $68.2M increase.
  • Saturna Capital's biggest Q2 2023 reduction was Amgen, cutting an estimated $1.35M.
  • Saturna Capital fully exited Intel in Q2 2023, selling an estimated $32.2M.
  • Saturna Capital's ten largest holdings make up 40% of its $5.78B portfolio in Q2 2023.
  • Saturna Capital opened 16 new positions and closed 10 in Q2 2023.
  • Saturna Capital's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Saturna Capital's 13F filing for Q2 2023, filed 4 Aug 2023.