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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
+14.08%
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
$4.43B
AUM Growth
+$502M
Cap. Flow
+$7.19M
Cap. Flow %
0.16%
Top 10 Hldgs %
38.65%
Holding
179
New
17
Increased
55
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$39.5M
2
TXN icon
Texas Instruments
TXN
+$38.9M
3
UPS icon
United Parcel Service
UPS
+$13.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
5
UL icon
Unilever
UL
+$4.47M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$62.9M
2
FAST icon
Fastenal
FAST
+$11M
3
SAP icon
SAP
SAP
+$9.94M
4
PH icon
Parker-Hannifin
PH
+$5.61M
5
GIS icon
General Mills
GIS
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Healthcare 18.6%
3 Industrials 15.66%
4 Consumer Staples 12.01%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$185B
$309K 0.01%
4,000
-188
-4% -$14.1K
TM icon
152
Toyota
TM
$228B
$308K 0.01%
1,991
– –
BKNG icon
153
Booking.com
BKNG
$156B
$301K 0.01%
3,375
-850
-20% -$65.6K
CB icon
154
Chubb
CB
$140B
$279K 0.01%
1,810
-2,053
-53% -$288K
EQNR icon
155
Equinor
EQNR
$97.3B
$279K 0.01%
17,000
-13,200
-44% -$200K
TPIC
156
DELISTED
TPI Composites
TPIC
$264K 0.01%
+5,000
New +$200K
MLAB icon
157
Mesa Laboratories
MLAB
$551M
$258K 0.01%
900
– –
SKM icon
158
SK Telecom
SKM
$11.4B
$245K 0.01%
6,070
-2,610
-30% -$100K
SAFM
159
DELISTED
Sanderson Farms Inc
SAFM
$238K 0.01%
1,800
-1,200
-40% -$158K
ORAN
160
DELISTED
Orange
ORAN
$237K 0.01%
20,000
– –
CRWD icon
161
CrowdStrike
CRWD
$183B
$233K 0.01%
+4,400
New +$171K
ZUMZ icon
162
Zumiez
ZUMZ
$330M
$221K 0.01%
+6,000
New +$202K
V icon
163
Visa
V
$677B
$220K 0.01%
1,008
– –
BLK icon
164
Blackrock
BLK
$167B
$216K ﹤0.01%
300
-123
-29% -$81.6K
VZ icon
165
Verizon
VZ
$197B
$216K ﹤0.01%
3,677
– –
PNC icon
166
PNC Financial Services
PNC
$99.1B
$209K ﹤0.01%
+1,400
New +$179K
DOX icon
167
Amdocs
DOX
$6.03B
$202K ﹤0.01%
+2,850
New +$179K
MFGP
168
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$171K ﹤0.01%
30,000
– –
PCTI
169
DELISTED
PCTEL, Inc. Common Stock
PCTI
$164K ﹤0.01%
25,000
– –
ZUO
170
DELISTED
Zuora, Inc.
ZUO
$139K ﹤0.01%
10,000
– –
FLNA
171
Filana Therapeutics
FLNA
$42M
$136K ﹤0.01%
+20,000
New +$179K
CVX icon
172
Chevron
CVX
$382B
– –
-3,584
Closed -$258K
D icon
173
Dominion Energy
D
$62.1B
– –
-2,800
Closed -$221K
DUK icon
174
Duke Energy
DUK
$101B
– –
-3,965
Closed -$351K
FMX icon
175
Fomento Económico Mexicano
FMX
$41.2B
– –
-13,600
Closed -$764K
4 5 6
7
8

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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
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Saturna Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Saturna Capital held 179 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Saturna Capital's Q4 2020 filing shows 17 new, 55 increased, 43 reduced and 8 closed positions. Its largest new stake was Southwest Airlines: 12,500 shares worth $583K. The largest sale was Microchip Technology, an estimated $62.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2020 buy was Southwest Airlines: 12,500 shares worth $583K.
  • Saturna Capital added most to Johnson Controls International in Q4 2020, an estimated $39.5M increase.
  • Saturna Capital's biggest Q4 2020 reduction was Microchip Technology, cutting an estimated $62.9M.
  • Saturna Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $946K.
  • Saturna Capital's ten largest holdings make up 39% of its $4.43B portfolio in Q4 2020.
  • Saturna Capital opened 17 new positions and closed 8 in Q4 2020.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Saturna Capital's 13F filing for Q4 2020, filed 12 Feb 2021.