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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
+16.56%
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
+$455M
Cap. Flow
-$8.4M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.47%
Holding
166
New
17
Increased
48
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.29M
2
AAPL icon
Apple
AAPL
+$1.21M
3
HUM icon
Humana
HUM
+$1.04M
4
LOW icon
Lowe's Companies
LOW
+$871K
5
STM icon
STMicroelectronics
STM
+$862K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$26.4M
2
LIN icon
Linde
LIN
+$9.96M
3
UPS icon
United Parcel Service
UPS
+$632K
4
LHX icon
L3Harris
LHX
+$616K
5
LLY icon
Eli Lilly
LLY
+$546K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Industrials 20.5%
3 Healthcare 20.46%
4 Consumer Staples 12.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
151
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$89K ﹤0.01%
10,000
– –
PCTI
152
DELISTED
PCTEL, Inc. Common Stock
PCTI
$63K ﹤0.01%
+12,500
New +$63.3K
SAN icon
153
Banco Santander
SAN
$198B
$47K ﹤0.01%
10,658
+139
+1% +$634
AZN icon
154
AstraZeneca
AZN
$263B
– –
-3,000
Closed -$228K
CDE icon
155
Coeur Mining
CDE
$15.6B
– –
-14,000
Closed -$63K
DUK icon
156
Duke Energy
DUK
$100B
– –
-3,031
Closed -$262K
ENB icon
157
Enbridge
ENB
$121B
– –
-11,541
Closed -$359K
IBM icon
158
IBM
IBM
$205B
– –
-2,301
Closed -$250K
OVV icon
159
Ovintiv
OVV
$16.8B
– –
-2,600
Closed -$75K
SNCR
160
DELISTED
Synchronoss Technologies
SNCR
– –
-1,667
Closed -$92K
ULBI icon
161
Ultralife
ULBI
$90.6M
– –
-10,000
Closed -$68K
CAJ
162
DELISTED
Canon, Inc.
CAJ
– –
-13,050
Closed -$360K
DRE
163
DELISTED
Duke Realty Corp.
DRE
– –
-8,900
Closed -$231K
LTM
164
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-18,569
Closed -$191K
MFGP
165
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-17,025
Closed -$355K
3 4 5 6
7

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Saturna Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Saturna Capital held 166 positions worth $3.43B, up 15% from $2.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Saturna Capital's Q1 2019 filing shows 17 new, 48 increased, 39 reduced and 12 closed positions. Its largest new stake was Humana: 3,608 shares worth $960K. The largest sale was Nike, an estimated $26.4M.

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

  • Saturna Capital's largest Q1 2019 buy was Humana: 3,608 shares worth $960K.
  • Saturna Capital added most to Rio Tinto in Q1 2019, an estimated $6.29M increase.
  • Saturna Capital's biggest Q1 2019 reduction was Nike, cutting an estimated $26.4M.
  • Saturna Capital fully exited Canon, Inc. in Q1 2019, selling an estimated $360K.
  • Saturna Capital's ten largest holdings make up 29% of its $3.43B portfolio in Q1 2019.
  • Saturna Capital opened 17 new positions and closed 12 in Q1 2019.
  • Saturna Capital's portfolio value rose 15% quarter-over-quarter to $3.43B.

Based on Saturna Capital's 13F filing for Q1 2019, filed 15 May 2019.