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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
+1.77%
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
$3.44B
AUM Growth
+$37.3M
Cap. Flow
+$7.78M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.67%
Holding
193
New
25
Increased
50
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$80.1M
2
FIS icon
Fidelity National Information Services
FIS
+$1.66M
3
RIO icon
Rio Tinto
RIO
+$1.36M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$735K
5
AEM icon
Agnico Eagle Mines
AEM
+$682K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.8M
2
ADBE icon
Adobe
ADBE
+$14.8M
3
CNI icon
Canadian National Railway
CNI
+$13.9M
4
DOW icon
Dow Inc
DOW
+$5.22M
5
RTX icon
RTX Corp
RTX
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Industrials 19.92%
3 Healthcare 19.6%
4 Consumer Staples 13.68%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLK
151
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$325K 0.01%
+12,500
New +$276K
AON icon
152
Aon
AON
$78.7B
$322K 0.01%
1,664
– –
CRL icon
153
Charles River Laboratories
CRL
$10.8B
$317K 0.01%
2,395
– –
ZUMZ icon
154
Zumiez
ZUMZ
$325M
$317K 0.01%
+10,000
New +$264K
TYL icon
155
Tyler Technologies
TYL
$13.1B
$315K 0.01%
+1,200
New +$294K
DOX icon
156
Amdocs
DOX
$5.68B
$312K 0.01%
4,720
-50
-1% -$3.21K
SKM icon
157
SK Telecom
SKM
$13.6B
$305K 0.01%
8,346
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.01%
4,849
– –
ETSY icon
159
Etsy
ETSY
$7.84B
$283K 0.01%
+5,000
New +$294K
BOOT icon
160
Boot Barn
BOOT
$4.67B
$279K 0.01%
+8,000
New +$266K
CSW
161
CSW Industrials
CSW
$4.69B
$276K 0.01%
+4,000
New +$276K
CRM icon
162
Salesforce
CRM
$142B
$274K 0.01%
+1,847
New +$281K
ICFI icon
163
ICF International
ICFI
$1.47B
$270K 0.01%
+3,200
New +$260K
CULP icon
164
Culp Inc
CULP
$46.7M
$261K 0.01%
16,000
– –
MFGP
165
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$259K 0.01%
18,304
+6,193
+51% +$115K
SWI
166
DELISTED
SolarWinds Corporation Common Stock
SWI
$258K 0.01%
+13,272
New +$252K
AEO icon
167
American Eagle Outfitters
AEO
$2.92B
$243K 0.01%
+15,000
New +$250K
SAIL
168
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$243K 0.01%
+13,000
New +$276K
PSA icon
169
Public Storage
PSA
$60.8B
$239K 0.01%
975
– –
BAC icon
170
Bank of America
BAC
$436B
$237K 0.01%
8,113
– –
JOUT icon
171
Johnson Outdoors
JOUT
$492M
$234K 0.01%
+4,000
New +$251K
NEE icon
172
NextEra Energy
NEE
$185B
$233K 0.01%
4,000
– –
DRE
173
DELISTED
Duke Realty Corp.
DRE
$231K 0.01%
6,800
– –
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.12B
$230K 0.01%
4,914
– –
D icon
175
Dominion Energy
D
$62B
$227K 0.01%
+2,800
New +$217K
4 5 6
7
8

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TSC
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MNA
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UB
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FPP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Saturna Capital held 193 positions worth $3.44B, up 1.1% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saturna Capital's Q3 2019 filing shows 25 new, 50 increased, 36 reduced and 7 closed positions. Its largest new stake was L3Harris: 391,260 shares worth $81.6M. The largest sale was 3M, an estimated $34.8M.

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

  • Saturna Capital's largest Q3 2019 buy was L3Harris: 391,260 shares worth $81.6M.
  • Saturna Capital added most to Rio Tinto in Q3 2019, an estimated $1.36M increase.
  • Saturna Capital's biggest Q3 2019 reduction was Adobe, cutting an estimated $14.8M.
  • Saturna Capital fully exited 3M in Q3 2019, selling an estimated $34.8M.
  • Saturna Capital's ten largest holdings make up 30% of its $3.44B portfolio in Q3 2019.
  • Saturna Capital opened 25 new positions and closed 7 in Q3 2019.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.44B.

Based on Saturna Capital's 13F filing for Q3 2019, filed 14 Nov 2019.