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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
+24.64%
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
$3.56B
AUM Growth
+$474M
Cap. Flow
-$66.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
36.17%
Holding
179
New
9
Increased
24
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$45.5M
2
NKE icon
Nike
NKE
+$9.23M
3
OTIS icon
Otis Worldwide
OTIS
+$1.88M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$830K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$34M
2
CLX icon
Clorox
CLX
+$9.99M
3
MSFT icon
Microsoft
MSFT
+$9.08M
4
NSC icon
Norfolk Southern
NSC
+$8.47M
5
FAST icon
Fastenal
FAST
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 39.11%
2 Healthcare 20.6%
3 Industrials 14.46%
4 Consumer Staples 13.24%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
151
DELISTED
SolarWinds Corporation Common Stock
SWI
$265K 0.01%
14,220
– –
TM icon
152
Toyota
TM
$220B
$250K 0.01%
1,991
– –
LHX icon
153
L3Harris
LHX
$56.6B
$248K 0.01%
1,460
– –
XOM icon
154
ExxonMobil
XOM
$633B
$246K 0.01%
5,496
-700
-11% -$31.4K
RTX icon
155
RTX Corp
RTX
$292B
$245K 0.01%
+3,978
New +$248K
NEE icon
156
NextEra Energy
NEE
$187B
$240K 0.01%
4,000
– –
ORAN
157
DELISTED
Orange
ORAN
$238K 0.01%
20,000
– –
D icon
158
Dominion Energy
D
$62.5B
$227K 0.01%
2,800
– –
CRWD icon
159
CrowdStrike
CRWD
$187B
$221K 0.01%
8,800
-8,800
-50% -$176K
BLK icon
160
Blackrock
BLK
$170B
$218K 0.01%
+400
New +$202K
BL icon
161
BlackLine
BL
$1.9B
$207K 0.01%
+2,500
New +$167K
VZ icon
162
Verizon
VZ
$202B
$203K 0.01%
3,677
– –
UBX
163
DELISTED
Unity Biotechnology
UBX
$200K 0.01%
2,300
– –
PCTI
164
DELISTED
PCTEL, Inc. Common Stock
PCTI
$167K ﹤0.01%
25,000
– –
MFGP
165
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$164K ﹤0.01%
30,000
– –
SAN icon
166
Banco Santander
SAN
$199B
$24K ﹤0.01%
10,519
– –
COP icon
167
ConocoPhillips
COP
$139B
– –
-7,708
Closed -$253K
CPA icon
168
Copa Holdings
CPA
$5.69B
– –
-20,200
Closed -$915K
CTVA icon
169
Corteva
CTVA
$59.7B
– –
-214,342
Closed -$5.04M
DAL icon
170
Delta Air Lines
DAL
$58.5B
– –
-13,700
Closed -$391K
DIS icon
171
Walt Disney
DIS
$172B
– –
-2,598
Closed -$258K
DOMO icon
172
Domo
DOMO
$168M
– –
-12,000
Closed -$119K
JPM icon
173
JPMorgan Chase
JPM
$945B
– –
-2,401
Closed -$216K
MEOH icon
174
Methanex
MEOH
$4.14B
– –
-300,000
Closed -$4.07M
NTR icon
175
Nutrien
NTR
$33.2B
– –
-180,058
Closed -$6.19M
4 5 6
7
8

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Saturna Capital held 179 positions worth $3.56B, up 15% from $3.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saturna Capital's Q2 2020 filing shows 9 new, 24 increased, 34 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 36,354 shares worth $2.07M. The largest sale was Emcor, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2020 buy was Otis Worldwide: 36,354 shares worth $2.07M.
  • Saturna Capital added most to Newmont in Q2 2020, an estimated $45.5M increase.
  • Saturna Capital's biggest Q2 2020 reduction was Emcor, cutting an estimated $34M.
  • Saturna Capital fully exited Nutrien in Q2 2020, selling an estimated $6.19M.
  • Saturna Capital's ten largest holdings make up 36% of its $3.56B portfolio in Q2 2020.
  • Saturna Capital opened 9 new positions and closed 13 in Q2 2020.
  • Saturna Capital's portfolio value rose 15% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2020, filed 14 Aug 2020.