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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
-10.51%
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
$2.97B
AUM Growth
-$462M
Cap. Flow
-$67.8M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.1%
Holding
165
New
7
Increased
33
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.1M
2
REZI icon
Resideo Technologies
REZI
+$1.07M
3
B
Barrick Mining
B
+$890K
4
MU icon
Micron Technology
MU
+$375K
5
ENB icon
Enbridge
ENB
+$371K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
2
SJM icon
J.M. Smucker
SJM
+$19M
3
MMM icon
3M
MMM
+$11.9M
4
GIS icon
General Mills
GIS
+$8.45M
5
CVG
Convergys
CVG
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Healthcare 21.61%
3 Industrials 20.07%
4 Consumer Staples 12.93%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$424B
– –
-8,000
Closed -$236K
CRL icon
152
Charles River Laboratories
CRL
$10.6B
– –
-1,495
Closed -$201K
EMR icon
153
Emerson Electric
EMR
$76.5B
– –
-3,000
Closed -$230K
FBIN icon
154
Fortune Brands Innovations
FBIN
$5.99B
– –
-5,265
Closed -$236K
HPQ icon
155
HP
HPQ
$22.1B
– –
-16,467
Closed -$424K
META icon
156
Meta Platforms (Facebook)
META
$1.64T
– –
-7,537
Closed -$1.24M
SJM icon
157
J.M. Smucker
SJM
$12B
– –
-185,000
Closed -$19M
WDC icon
158
Western Digital
WDC
$168B
– –
-4,631
Closed -$205K
XRAY icon
159
Dentsply Sirona
XRAY
$2.7B
– –
-216,140
Closed -$8.16M
CPAY icon
160
Corpay
CPAY
$24.1B
– –
-4,553
Closed -$1.04M
MN
161
DELISTED
MANNING & NAPIER, INC.
MN
– –
-10,000
Closed -$30K
CVG
162
DELISTED
Convergys
CVG
– –
-351,383
Closed -$8.34M
CA
163
DELISTED
CA, Inc.
CA
– –
-5,000
Closed -$221K
GOLD
164
DELISTED
Randgold Resources Ltd
GOLD
– –
-11,211
Closed -$791K
3 4 5 6
7

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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
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
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Saturna Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Saturna Capital held 165 positions worth $2.97B, down 13% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Saturna Capital's Q4 2018 filing shows 7 new, 33 increased, 23 reduced and 16 closed positions. Its largest new stake was Linde: 221,943 shares worth $34.6M. The largest sale was Alphabet (Google) Class A, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2018 buy was Linde: 221,943 shares worth $34.6M.
  • Saturna Capital added most to Micron Technology in Q4 2018, an estimated $375K increase.
  • Saturna Capital's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $33.7M.
  • Saturna Capital fully exited J.M. Smucker in Q4 2018, selling an estimated $19M.
  • Saturna Capital's ten largest holdings make up 29% of its $2.97B portfolio in Q4 2018.
  • Saturna Capital opened 7 new positions and closed 16 in Q4 2018.
  • Saturna Capital's portfolio value fell 13% quarter-over-quarter to $2.97B.

Based on Saturna Capital's 13F filing for Q4 2018, filed 8 Feb 2019.