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Saturna Capital Portfolio holdings
AUM
$8.19B
Turnover
10.53%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.14B
AUM Growth
-$122M
(-3.7%)
Cap. Flow
-$93.5M
Cap. Flow % of AUM
Cap. Flow %
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
164
New
3
Increased
36
Reduced
48
Closed
7
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$8.16M |
| 2 |
Qualcomm
QCOM
|
+$1.09M |
| 3 |
Honeywell
HON
|
+$766K |
| 4 |
International Flavors & Fragrances
IFF
|
+$745K |
| 5 |
WP
Worldpay, Inc.
WP
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$21.1M |
| 2 |
Nike
NKE
|
+$14.5M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Union Pacific
UNP
|
+$11.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.03% |
| 2 | Industrials | 21.67% |
| 3 | Healthcare | 20.41% |
| 4 | Consumer Staples | 12.94% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Orange
ORAN
| $171K | 0.01% |
10,000
| – | – |
2013 Q2
19 quarters
|
|
152
DELISTED
Synchronoss Technologies
SNCR
| $158K | 0.01% |
1,667
| – | – |
2013 Q2
19 quarters
|
|
153
Ovintiv
OVV
$19.2B
| $156K | 0.01% |
2,840
| – | – |
2013 Q2
19 quarters
|
|
|
ENIA
154
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $116K | ﹤0.01% |
10,000
| – | – |
2016 Q2
7 quarters
|
|
155
Coeur Mining
CDE
$15.9B
| $112K | ﹤0.01% |
14,000
| – | – |
2013 Q2
19 quarters
|
|
156
Ultralife
ULBI
$100M
| $100K | ﹤0.01% |
10,000
| – | – |
2016 Q2
7 quarters
|
|
157
DELISTED
MANNING & NAPIER, INC.
MN
| $35K | ﹤0.01% |
10,000
| – | – |
2017 Q3
2 quarters
|
|
158
Enbridge
ENB
$107B
| – | – |
-5,980
| Closed | -$234K | – |
|
159
Ingredion
INGR
$6.18B
| – | – |
-7,840
| Closed | -$1.1M | – |
|
160
Dr. Reddy's Laboratories
RDY
$10.9B
| – | – |
-60,000
| Closed | -$451K | – |
|
161
TripAdvisor
TRIP
$1.09B
| – | – |
-26,600
| Closed | -$917K | – |
|
|
MON
162
DELISTED
Monsanto Co
MON
| – | – |
-2,200
| Closed | -$257K | – |
|
|
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-407,232
| Closed | -$8.41M | – |
|
|
SHPG
164
DELISTED
Shire pic
SHPG
| – | – |
-12,000
| Closed | -$1.86M | – |
|
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Saturna Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Saturna Capital held 164 positions worth $3.14B, down 3.7% from $3.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Saturna Capital's Q1 2018 filing shows 3 new, 36 increased, 48 reduced and 7 closed positions. Its largest new stake was Nutrien: 162,892 shares worth $7.7M. The largest sale was United Parcel Service, an estimated $21.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
- Saturna Capital's largest Q1 2018 buy was Nutrien: 162,892 shares worth $7.7M.
- Saturna Capital added most to Qualcomm in Q1 2018, an estimated $1.09M increase.
- Saturna Capital's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $21.1M.
- Saturna Capital fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $8.41M.
- Saturna Capital's ten largest holdings make up 26% of its $3.14B portfolio in Q1 2018.
- Saturna Capital opened 3 new positions and closed 7 in Q1 2018.
- Saturna Capital's portfolio value fell 3.7% quarter-over-quarter to $3.14B.
Based on Saturna Capital's 13F filing for Q1 2018, filed 10 May 2018.