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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
+10.3%
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
$3.7B
AUM Growth
+$254M
Cap. Flow
-$65M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.99%
Holding
194
New
8
Increased
30
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
2
SONY icon
Sony
SONY
+$1.09M
3
FRO icon
Frontline
FRO
+$741K
4
ORCL icon
Oracle
ORCL
+$550K
5
PHG icon
Philips
PHG
+$435K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.5M
2
CELG
Celgene Corp
CELG
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$14.7M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
PH icon
Parker-Hannifin
PH
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Industrials 19.8%
3 Healthcare 19.73%
4 Consumer Staples 12.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
151
Boot Barn
BOOT
$4.68B
$356K 0.01%
8,000
– –
AON icon
152
Aon
AON
$78.7B
$347K 0.01%
1,664
– –
ENSG icon
153
The Ensign Group
ENSG
$10.5B
$345K 0.01%
7,600
-524
-6% -$22.1K
TCMD icon
154
Tactile Systems Technology
TCMD
$628M
$338K 0.01%
5,000
– –
DOX icon
155
Amdocs
DOX
$5.72B
$337K 0.01%
4,670
-50
-1% -$3.4K
AKAM icon
156
Akamai
AKAM
$16.4B
$330K 0.01%
3,825
– –
PSA icon
157
Public Storage
PSA
$60.4B
$325K 0.01%
1,525
+550
+56% +$122K
DRE
158
DELISTED
Duke Realty Corp.
DRE
$315K 0.01%
9,100
+2,300
+34% +$79.4K
CSW
159
CSW Industrials
CSW
$4.74B
$308K 0.01%
4,000
– –
JOUT icon
160
Johnson Outdoors
JOUT
$494M
$307K 0.01%
4,000
– –
SKM icon
161
SK Telecom
SKM
$13.6B
$307K 0.01%
8,073
-273
-3% -$10.2K
SAIL
162
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$307K 0.01%
13,000
– –
CRM icon
163
Salesforce
CRM
$144B
$300K 0.01%
1,847
– –
ICFI icon
164
ICF International
ICFI
$1.46B
$293K 0.01%
3,200
– –
ZUO
165
DELISTED
Zuora, Inc.
ZUO
$287K 0.01%
20,000
+5,000
+33% +$73.3K
BAC icon
166
Bank of America
BAC
$435B
$286K 0.01%
8,113
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.01%
4,849
– –
ZS icon
168
Zscaler
ZS
$24.1B
$279K 0.01%
+6,000
New +$278K
DLTH icon
169
Duluth Holdings
DLTH
$161M
$274K 0.01%
26,000
– –
FBIN icon
170
Fortune Brands Innovations
FBIN
$6.12B
$274K 0.01%
4,914
– –
DOMO icon
171
Domo
DOMO
$167M
$261K 0.01%
+12,000
New +$222K
SWI
172
DELISTED
SolarWinds Corporation Common Stock
SWI
$260K 0.01%
13,272
– –
MFGP
173
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$257K 0.01%
18,304
– –
ASR icon
174
Grupo Aeroportuario del Sureste
ASR
$8.12B
$253K 0.01%
1,350
– –
DIS icon
175
Walt Disney
DIS
$168B
$253K 0.01%
+1,747
New +$244K
4 5 6
7
8

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MNA
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Saturna Capital held 194 positions worth $3.7B, up 7.4% from $3.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saturna Capital's Q4 2019 filing shows 8 new, 30 increased, 27 reduced and 6 closed positions. Its largest new stake was Sony: 87,500 shares worth $1.19M. The largest sale was Johnson & Johnson, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2019 buy was Sony: 87,500 shares worth $1.19M.
  • Saturna Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $13.2M increase.
  • Saturna Capital's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $23.5M.
  • Saturna Capital fully exited Celgene Corp in Q4 2019, selling an estimated $20.4M.
  • Saturna Capital's ten largest holdings make up 31% of its $3.7B portfolio in Q4 2019.
  • Saturna Capital opened 8 new positions and closed 6 in Q4 2019.
  • Saturna Capital's portfolio value rose 7.4% quarter-over-quarter to $3.7B.

Based on Saturna Capital's 13F filing for Q4 2019, filed 13 Feb 2020.