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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
+11.36%
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
$3.93B
AUM Growth
+$362M
(+10%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
171
New
5
Increased
48
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$11.8M |
| 2 |
Linde
LIN
|
+$849K |
| 3 |
NVIDIA
NVDA
|
+$594K |
| 4 |
Alcon
ALC
|
+$588K |
| 5 |
Virtu Financial
VIRT
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.08M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.49M |
| 3 |
Adobe
ADBE
|
+$1.43M |
| 4 |
DOCU
DocuSign
DOCU
|
+$996K |
| 5 |
Fomento Económico Mexicano
FMX
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.71% |
| 2 | Healthcare | 19.47% |
| 3 | Industrials | 14.54% |
| 4 | Consumer Staples | 13.2% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Denali Therapeutics
DNLI
$3.79B
| $251K | 0.01% |
+7,000
| New | +$211K |
|
152
Blackrock
BLK
$167B
| $238K | 0.01% |
423
+23
| +6% | +$13.1K |
|
153
Mesa Laboratories
MLAB
$551M
| $229K | 0.01% |
900
-1,000
| -53% | -$238K |
|
154
Dominion Energy
D
$62B
| $221K | 0.01% |
2,800
| – | – |
|
155
Verizon
VZ
$197B
| $219K | 0.01% |
3,677
| – | – |
|
|
ORAN
156
DELISTED
Orange
ORAN
| $208K | 0.01% |
20,000
| – | – |
|
157
CGI
GIB
$15.6B
| $203K | 0.01% |
+3,000
| New | +$204K |
|
158
Visa
V
$701B
| $202K | 0.01% |
+1,008
| New | +$201K |
|
|
PCTI
159
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $142K | ﹤0.01% |
25,000
| – | – |
|
|
UBX
160
DELISTED
Unity Biotechnology
UBX
| $104K | ﹤0.01% |
3,000
+700
| +30% | +$44.3K |
|
|
ZUO
161
DELISTED
Zuora, Inc.
ZUO
| $103K | ﹤0.01% |
+10,000
| New | +$116K |
|
|
MFGP
162
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $97K | ﹤0.01% |
30,000
| – | – |
|
163
BlackLine
BL
$1.9B
| – | – |
-2,500
| Closed | -$207K |
|
164
CrowdStrike
CRWD
$183B
| – | – |
-8,800
| Closed | -$221K |
|
165
Amdocs
DOX
$6.03B
| – | – |
-4,640
| Closed | -$282K |
|
166
Frontline
FRO
$8.71B
| – | – |
-90,000
| Closed | -$628K |
|
167
L3Harris
LHX
$55.4B
| – | – |
-1,460
| Closed | -$248K |
|
168
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-200,000
| Closed | -$786K |
|
169
RTX Corp
RTX
$290B
| – | – |
-3,978
| Closed | -$245K |
|
170
Banco Santander
SAN
$191B
| – | – |
-10,519
| Closed | -$24K |
|
171
ExxonMobil
XOM
$650B
| – | – |
-5,496
| Closed | -$246K |
|
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Saturna Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Saturna Capital held 171 positions worth $3.93B, up 10% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Saturna Capital's Q3 2020 filing shows 5 new, 48 increased, 29 reduced and 9 closed positions. Its largest new stake was NVIDIA: 51,040 shares worth $691K. The largest sale was Apple, an estimated $4.08M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
- Saturna Capital's largest Q3 2020 buy was NVIDIA: 51,040 shares worth $691K.
- Saturna Capital added most to Mastercard in Q3 2020, an estimated $11.8M increase.
- Saturna Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $4.08M.
- Saturna Capital fully exited Mitsubishi UFJ Financial in Q3 2020, selling an estimated $786K.
- Saturna Capital's ten largest holdings make up 37% of its $3.93B portfolio in Q3 2020.
- Saturna Capital opened 5 new positions and closed 9 in Q3 2020.
- Saturna Capital's portfolio value rose 10% quarter-over-quarter to $3.93B.
Based on Saturna Capital's 13F filing for Q3 2020, filed 10 Nov 2020.