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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
-15.03%
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
$3.09B
AUM Growth
-$608M
Cap. Flow
-$156M
Cap. Flow %
-5.07%
Top 10 Hldgs %
33.87%
Holding
198
New
10
Increased
75
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$31.6M
2
SNX icon
TD Synnex
SNX
+$3.18M
3
V icon
Visa
V
+$1.07M
4
VIRT icon
Virtu Financial
VIRT
+$859K
5
QCOM icon
Qualcomm
QCOM
+$808K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$79.9M
2
RTX icon
RTX Corp
RTX
+$19M
3
JCI icon
Johnson Controls International
JCI
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$13.7M
5
TJX icon
TJX Companies
TJX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.79%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$144B
$253K 0.01%
7,708
+1,500
+24% +$76.3K
CRWD icon
152
CrowdStrike
CRWD
$183B
$245K 0.01%
+17,600
New +$248K
ORAN
153
DELISTED
Orange
ORAN
$244K 0.01%
20,000
+7,474
+60% +$101K
BKNG icon
154
Booking.com
BKNG
$156B
$241K 0.01%
4,475
-1,250
-22% -$87.7K
NEE icon
155
NextEra Energy
NEE
$185B
$241K 0.01%
4,000
– –
TM icon
156
Toyota
TM
$228B
$241K 0.01%
1,991
-9,833
-83% -$1.31M
XOM icon
157
ExxonMobil
XOM
$650B
$235K 0.01%
6,196
-45
-0.7% -$2.48K
SWI
158
DELISTED
SolarWinds Corporation Common Stock
SWI
$235K 0.01%
14,220
+948
+7% +$17.5K
BHP icon
159
BHP
BHP
$211B
$216K 0.01%
6,315
+1,682
+36% +$70.2K
JPM icon
160
JPMorgan Chase
JPM
$916B
$216K 0.01%
2,401
-8,367
-78% -$1.02M
D icon
161
Dominion Energy
D
$62.1B
$215K 0.01%
2,800
– –
VZ icon
162
Verizon
VZ
$197B
$210K 0.01%
+3,677
New +$210K
EDIT icon
163
Editas Medicine
EDIT
$399M
$200K 0.01%
10,100
+3,200
+46% +$80.7K
PCTI
164
DELISTED
PCTEL, Inc. Common Stock
PCTI
$166K 0.01%
25,000
– –
MFGP
165
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$143K ﹤0.01%
30,000
+11,696
+64% +$118K
UBX
166
DELISTED
Unity Biotechnology
UBX
$133K ﹤0.01%
2,300
+200
+10% +$12.6K
DOMO icon
167
Domo
DOMO
$171M
$119K ﹤0.01%
12,000
– –
SAN icon
168
Banco Santander
SAN
$191B
$21K ﹤0.01%
10,519
– –
AEM icon
169
Agnico Eagle Mines
AEM
$72.2B
– –
-12,040
Closed -$742K
AEO icon
170
American Eagle Outfitters
AEO
$2.94B
– –
-27,000
Closed -$397K
ALK icon
171
Alaska Air
ALK
$5.11B
– –
-11,072
Closed -$750K
ALLY icon
172
Ally Financial
ALLY
$13.1B
– –
-44,132
Closed -$1.35M
ASR icon
173
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-1,350
Closed -$253K
BAC icon
174
Bank of America
BAC
$429B
– –
-8,113
Closed -$286K
BDX icon
175
Becton Dickinson
BDX
$46.4B
– –
-1,640
Closed -$435K
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
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CFG
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Saturna Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Saturna Capital held 198 positions worth $3.09B, down 16% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saturna Capital withdrew a net $156M in Q1 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was RTX Corp, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in 3M worth $27.4M.

  • Saturna Capital's largest Q1 2020 buy was 3M: 239,998 shares worth $27.4M.
  • Saturna Capital added most to TD Synnex in Q1 2020, an estimated $3.18M increase.
  • Saturna Capital's biggest Q1 2020 reduction was L3Harris, cutting an estimated $79.9M.
  • Saturna Capital fully exited RTX Corp in Q1 2020, selling an estimated $19M.
  • Saturna Capital's ten largest holdings make up 34% of its $3.09B portfolio in Q1 2020.
  • Saturna Capital opened 10 new positions and closed 28 in Q1 2020.
  • Saturna Capital's portfolio value fell 16% quarter-over-quarter to $3.09B.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.