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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
+9.46%
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
$4.88B
AUM Growth
+$397M
Cap. Flow
+$11.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
41.76%
Holding
178
New
13
Increased
58
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
MA icon
Mastercard
MA
+$8.51M
4
CSCO icon
Cisco
CSCO
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
XLNX
Xilinx Inc
XLNX
+$14.3M
3
SAP icon
SAP
SAP
+$4.08M
4
PH icon
Parker-Hannifin
PH
+$3.1M
5
TSM icon
TSMC
TSM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Healthcare 19.21%
3 Industrials 14.66%
4 Consumer Staples 10.25%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$81.1B
$308K 0.01%
4,000
– –
COP icon
152
ConocoPhillips
COP
$141B
$305K 0.01%
5,000
– –
AVXL icon
153
Anavex Life Sciences
AVXL
$232M
$299K 0.01%
13,100
– –
ZUMZ icon
154
Zumiez
ZUMZ
$328M
$294K 0.01%
6,000
– –
NEE icon
155
NextEra Energy
NEE
$185B
$293K 0.01%
4,000
– –
CRSP icon
156
CRISPR Therapeutics
CRSP
$4.6B
$288K 0.01%
+1,780
New +$216K
MCHP icon
157
Microchip Technology
MCHP
$42.3B
$286K 0.01%
3,814
– –
ZUO
158
DELISTED
Zuora, Inc.
ZUO
$286K 0.01%
16,600
+3,600
+28% +$57.5K
QNCX icon
159
Quince Therapeutics
QNCX
$17.5M
$277K 0.01%
+26
New +$218K
ETSY icon
160
Etsy
ETSY
$7.96B
$268K 0.01%
+1,300
New +$241K
BLK icon
161
Blackrock
BLK
$165B
$262K 0.01%
300
– –
ACIU icon
162
AC Immune
ACIU
$234M
$251K 0.01%
31,600
+5,500
+21% +$38K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.99T
$251K 0.01%
2,000
– –
ENPH icon
164
Enphase Energy
ENPH
$5.01B
$241K ﹤0.01%
+1,310
New +$192K
ZS icon
165
Zscaler
ZS
$23.8B
$238K ﹤0.01%
+1,100
New +$209K
V icon
166
Visa
V
$689B
$236K ﹤0.01%
1,008
– –
FOCL
167
EDAP TMS S.A.
FOCL
$231M
$230K ﹤0.01%
32,400
+11,400
+54% +$82.8K
DOCU
168
DocuSign
DOCU
$10.1B
$229K ﹤0.01%
+820
New +$183K
ORAN
169
DELISTED
Orange
ORAN
$229K ﹤0.01%
20,000
– –
MFGP
170
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$226K ﹤0.01%
30,000
– –
DOX icon
171
Amdocs
DOX
$5.64B
$220K ﹤0.01%
+2,850
New +$220K
SHOP icon
172
Shopify
SHOP
$165B
$219K ﹤0.01%
+1,500
New +$185K
LONA
173
LeonaBio Inc
LONA
$69.1M
$173K ﹤0.01%
+1,685
New +$294K
UBX
174
DELISTED
Unity Biotechnology
UBX
$139K ﹤0.01%
3,000
– –
FIS icon
175
Fidelity National Information Services
FIS
$22.3B
– –
-5,668
Closed -$797K
4 5 6
7
8

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FPA
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TSC
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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 2021 Portfolio in Review

As of Q2 2021, Saturna Capital held 178 positions worth $4.88B, up 8.9% from $4.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saturna Capital's Q2 2021 filing shows 13 new, 58 increased, 23 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,058 shares worth $1.41M. The largest sale was Bristol-Myers Squibb, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2021 buy was Meta Platforms (Facebook): 4,058 shares worth $1.41M.
  • Saturna Capital added most to Microsoft in Q2 2021, an estimated $30.7M increase.
  • Saturna Capital's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $15.1M.
  • Saturna Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $797K.
  • Saturna Capital's ten largest holdings make up 42% of its $4.88B portfolio in Q2 2021.
  • Saturna Capital opened 13 new positions and closed 4 in Q2 2021.
  • Saturna Capital's portfolio value rose 8.9% quarter-over-quarter to $4.88B.

Based on Saturna Capital's 13F filing for Q2 2021, filed 11 Aug 2021.