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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
+3.07%
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
$3.41B
AUM Growth
-$21M
Cap. Flow
-$92.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.82%
Holding
174
New
20
Increased
48
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11.3M
2
CTVA icon
Corteva
CTVA
+$5.79M
3
ALC icon
Alcon
ALC
+$3.25M
4
OTEX icon
Open Text
OTEX
+$1.83M
5
ACN icon
Accenture
ACN
+$1.69M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$62.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.4M
3
DD icon
DuPont de Nemours
DD
+$10.1M
4
BEL
Belmond Ltd.
BEL
+$4.23M
5
NVS icon
Novartis
NVS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Healthcare 19.82%
3 Industrials 19.39%
4 Consumer Staples 13.35%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
151
Amdocs
DOX
$5.53B
$296K 0.01%
+4,770
New +$276K
MLAB icon
152
Mesa Laboratories
MLAB
$539M
$293K 0.01%
+1,200
New +$279K
SMTC icon
153
Semtech
SMTC
$11.7B
$290K 0.01%
+6,030
New +$293K
T icon
154
AT&T
T
$165B
$251K 0.01%
9,930
– –
BHP icon
155
BHP
BHP
$213B
$240K 0.01%
4,633
– –
FBIN icon
156
Fortune Brands Innovations
FBIN
$6.12B
$240K 0.01%
+4,914
New +$219K
ITUB icon
157
Itaú Unibanco
ITUB
$91.3B
$237K 0.01%
34,636
– –
BAC icon
158
Bank of America
BAC
$435B
$235K 0.01%
8,113
– –
PSA icon
159
Public Storage
PSA
$60.2B
$232K 0.01%
+975
New +$224K
ASR icon
160
Grupo Aeroportuario del Sureste
ASR
$8.03B
$219K 0.01%
1,350
– –
DRE
161
DELISTED
Duke Realty Corp.
DRE
$215K 0.01%
+6,800
New +$210K
DATA
162
DELISTED
Tableau Software, Inc.
DATA
$212K 0.01%
+1,275
New +$168K
NEE icon
163
NextEra Energy
NEE
$187B
$205K 0.01%
+4,000
New +$197K
AVA icon
164
Avista
AVA
$3.47B
$201K 0.01%
+4,500
New +$192K
ORAN
165
DELISTED
Orange
ORAN
$197K 0.01%
12,526
+2,500
+25% +$39.5K
ENIA
166
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$89K ﹤0.01%
10,000
– –
PCTI
167
DELISTED
PCTEL, Inc. Common Stock
PCTI
$55K ﹤0.01%
12,500
– –
SAN icon
168
Banco Santander
SAN
$194B
$47K ﹤0.01%
10,658
– –
FFIV icon
169
F5
FFIV
$22.1B
– –
-2,000
Closed -$314K
LHX icon
170
L3Harris
LHX
$55.9B
– –
-390,660
Closed -$62.4M
BEL
171
DELISTED
Belmond Ltd.
BEL
– –
-169,800
Closed -$4.23M
IDTI
172
DELISTED
Integrated Device Technology I
IDTI
– –
-4,087
Closed -$200K
CEO
173
DELISTED
CNOOC Limited
CEO
– –
-1,100
Closed -$204K
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
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Saturna Capital held 174 positions worth $3.41B, down 0.61% from $3.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saturna Capital's Q2 2019 filing shows 20 new, 48 increased, 35 reduced and 6 closed positions. Its largest new stake was Dow Inc: 214,558 shares worth $10.6M. The largest sale was L3Harris, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2019 buy was Dow Inc: 214,558 shares worth $10.6M.
  • Saturna Capital added most to Accenture in Q2 2019, an estimated $1.69M increase.
  • Saturna Capital's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $29.4M.
  • Saturna Capital fully exited L3Harris in Q2 2019, selling an estimated $62.4M.
  • Saturna Capital's ten largest holdings make up 30% of its $3.41B portfolio in Q2 2019.
  • Saturna Capital opened 20 new positions and closed 6 in Q2 2019.
  • Saturna Capital's portfolio value fell 0.61% quarter-over-quarter to $3.41B.

Based on Saturna Capital's 13F filing for Q2 2019, filed 31 Jul 2019.