We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
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
$3.43B
AUM Growth
+$312M
Cap. Flow
-$31M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.46%
Holding
161
New
5
Increased
22
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.73M
2
SNX icon
TD Synnex
SNX
+$4.28M
3
NTR icon
Nutrien
NTR
+$2.77M
4
GSK icon
GSK
GSK
+$1.73M
5
LOW icon
Lowe's Companies
LOW
+$776K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$35M
2
RTX icon
RTX Corp
RTX
+$5.34M
3
NKE icon
Nike
NKE
+$3.24M
4
AAPL icon
Apple
AAPL
+$1.39M
5
CA
CA, Inc.
CA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Industrials 21.3%
3 Healthcare 19.77%
4 Consumer Staples 12.07%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
151
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$175K 0.01%
18,569
– –
ORAN
152
DELISTED
Orange
ORAN
$159K ﹤0.01%
10,000
– –
ULBI icon
153
Ultralife
ULBI
$87.8M
$82K ﹤0.01%
10,000
– –
ENIA
154
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$77K ﹤0.01%
10,000
– –
CDE icon
155
Coeur Mining
CDE
$14.6B
$75K ﹤0.01%
14,000
– –
SAN icon
156
Banco Santander
SAN
$191B
$50K ﹤0.01%
+10,435
New +$52.5K
MN
157
DELISTED
MANNING & NAPIER, INC.
MN
$30K ﹤0.01%
10,000
– –
ENB icon
158
Enbridge
ENB
$122B
– –
-5,980
Closed -$213K
T icon
159
AT&T
T
$153B
– –
-13,445
Closed -$326K
PX
160
DELISTED
Praxair Inc
PX
– –
-221,525
Closed -$35M
3 4 5 6
7

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Saturna Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Saturna Capital held 161 positions worth $3.43B, up 10% from $3.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 5%. Saturna Capital opened 5 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q3 2018 buy was TD Synnex: 88,758 shares worth $3.76M.
  • Saturna Capital added most to Cisco in Q3 2018, an estimated $6.73M increase.
  • Saturna Capital's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $5.34M.
  • Saturna Capital fully exited Praxair Inc in Q3 2018, selling an estimated $35M.
  • Saturna Capital's ten largest holdings make up 28% of its $3.43B portfolio in Q3 2018.
  • Saturna Capital opened 5 new positions and closed 3 in Q3 2018.
  • Saturna Capital's portfolio value rose 10% quarter-over-quarter to $3.43B.

Based on Saturna Capital's 13F filing for Q3 2018, filed 13 Nov 2018.