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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
-3.68%
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
$5.65B
AUM Growth
-$128M
Cap. Flow
+$158M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.19%
Holding
178
New
12
Increased
55
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.2M
2
AVGO icon
Broadcom
AVGO
+$44.7M
3
AMD icon
Advanced Micro Devices
AMD
+$29.7M
4
AZO icon
AutoZone
AZO
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
MMM icon
3M
MMM
+$7.92M
3
AMGN icon
Amgen
AMGN
+$5.28M
4
NSC icon
Norfolk Southern
NSC
+$5.14M
5
LECO icon
Lincoln Electric
LECO
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Healthcare 25.45%
3 Industrials 13.66%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
126
Telus
TU
$17.4B
$621K 0.01%
38,000
-38,000
-50% -$670K
NTR icon
127
Nutrien
NTR
$33.9B
$618K 0.01%
10,000
– –
CP icon
128
Canadian Pacific Kansas City
CP
$81B
$585K 0.01%
7,868
– –
NVEC icon
129
NVE Corp
NVEC
$543M
$582K 0.01%
7,089
+4,350
+159% +$366K
SHEL icon
130
Shell
SHEL
$244B
$566K 0.01%
8,799
-500
-5% -$31.1K
WSO icon
131
Watsco Inc
WSO
$13.2B
$562K 0.01%
1,488
+230
+18% +$83.2K
AON icon
132
Aon
AON
$80.6B
$540K 0.01%
1,664
– –
ATS icon
133
ATS Corp
ATS
$2.57B
$527K 0.01%
12,307
+4,440
+56% +$196K
ALB icon
134
Albemarle
ALB
$13.4B
$510K 0.01%
3,000
– –
VFC icon
135
VF Corp
VFC
$5.92B
$488K 0.01%
27,600
– –
PWR icon
136
Quanta Services
PWR
$84.2B
$452K 0.01%
2,415
+840
+53% +$168K
WDS icon
137
Woodside Energy
WDS
$44.2B
$450K 0.01%
19,306
– –
ON icon
138
ON Semiconductor
ON
$30.7B
$446K 0.01%
4,797
+760
+19% +$73.8K
SANM icon
139
Sanmina
SANM
$8.78B
$431K 0.01%
7,944
+2,000
+34% +$112K
XOM icon
140
ExxonMobil
XOM
$650B
$407K 0.01%
3,459
– –
META icon
141
Meta Platforms (Facebook)
META
$1.49T
$406K 0.01%
1,352
+591
+78% +$178K
MCHP icon
142
Microchip Technology
MCHP
$38.8B
$404K 0.01%
5,182
-1,160
-18% -$97.1K
ALGM icon
143
Allegro MicroSystems
ALGM
$7.86B
$391K 0.01%
12,243
+3,080
+34% +$125K
SPLK
144
DELISTED
Splunk Inc
SPLK
$350K 0.01%
2,390
– –
V icon
145
Visa
V
$701B
$347K 0.01%
1,508
+150
+11% +$36.1K
RXST icon
146
RxSight
RXST
$254M
$316K 0.01%
11,323
+1,100
+11% +$32.8K
CVX icon
147
Chevron
CVX
$382B
$312K 0.01%
1,852
– –
SBUX icon
148
Starbucks
SBUX
$119B
$304K 0.01%
3,333
– –
NEE icon
149
NextEra Energy
NEE
$184B
$295K 0.01%
5,145
+675
+15% +$46.7K
VIRT icon
150
Virtu Financial
VIRT
$5.04B
$285K 0.01%
16,500
– –
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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Saturna Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Saturna Capital held 178 positions worth $5.65B, down 2.2% from $5.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital's Q3 2023 filing shows 12 new, 55 increased, 59 reduced and 4 closed positions. Its largest new stake was Broadcom: 516,240 shares worth $42.9M. The largest sale was Eli Lilly, an estimated $18.3M.

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

  • Saturna Capital's largest Q3 2023 buy was Broadcom: 516,240 shares worth $42.9M.
  • Saturna Capital added most to Alphabet (Google) Class A in Q3 2023, an estimated $45.2M increase.
  • Saturna Capital's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $18.3M.
  • Saturna Capital fully exited Parker-Hannifin in Q3 2023, selling an estimated $312K.
  • Saturna Capital's ten largest holdings make up 40% of its $5.65B portfolio in Q3 2023.
  • Saturna Capital opened 12 new positions and closed 4 in Q3 2023.
  • Saturna Capital's portfolio value fell 2.2% quarter-over-quarter to $5.65B.

Based on Saturna Capital's 13F filing for Q3 2023, filed 15 Nov 2023.