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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
+14.31%
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
$4.65B
AUM Growth
+$549M
Cap. Flow
+$18.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
36.72%
Holding
164
New
7
Increased
27
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$46M
2
TT icon
Trane Technologies
TT
+$32.9M
3
LULU icon
lululemon athletica
LULU
+$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M
5
UPS icon
United Parcel Service
UPS
+$5.12M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$33.3M
2
HD icon
Home Depot
HD
+$30.7M
3
SWK icon
Stanley Black & Decker
SWK
+$5.83M
4
GSK icon
GSK
GSK
+$5.71M
5
AAPL icon
Apple
AAPL
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Healthcare 27.7%
3 Industrials 15.98%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
151
Senseonics Holdings Inc
SENS
$256M
$13.8K ﹤0.01%
671
– –
FBIN icon
152
Fortune Brands Innovations
FBIN
$6.09B
– –
-17,117
Closed -$785K
PHG icon
153
Philips
PHG
$24.8B
– –
-17,900
Closed -$236K
PNC icon
154
PNC Financial Services
PNC
$100B
– –
-7,240
Closed -$1.08M
RXST icon
155
RxSight
RXST
$250M
– –
-14,400
Closed -$173K
FLNA
156
Filana Therapeutics
FLNA
$42.7M
– –
-16,000
Closed -$669K
SWK icon
157
Stanley Black & Decker
SWK
$14.6B
– –
-77,580
Closed -$5.83M
T icon
158
AT&T
T
$169B
– –
-10,241
Closed -$157K
TSLA icon
159
Tesla
TSLA
$1.21T
– –
-1,423
Closed -$377K
TTWO icon
160
Take-Two Interactive
TTWO
$46B
– –
-13,255
Closed -$1.45M
ZS icon
161
Zscaler
ZS
$24.5B
– –
-2,200
Closed -$362K
ZUO
162
DELISTED
Zuora, Inc.
ZUO
– –
-15,650
Closed -$115K
GBL
163
DELISTED
GAMCO Investors, Inc.
GBL
– –
-28,607
Closed -$488K
BHVN
164
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,350
Closed -$204K
3 4 5 6
7

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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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IGAM
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Saturna Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Saturna Capital held 164 positions worth $4.65B, up 13% from $4.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saturna Capital's Q4 2022 filing shows 7 new, 27 increased, 70 reduced and 13 closed positions. Its largest new stake was O'Reilly Automotive: 31,275 shares worth $1.76M. The largest sale was Qualcomm, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q4 2022 buy was O'Reilly Automotive: 31,275 shares worth $1.76M.
  • Saturna Capital added most to Merck in Q4 2022, an estimated $46M increase.
  • Saturna Capital's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $33.3M.
  • Saturna Capital fully exited Stanley Black & Decker in Q4 2022, selling an estimated $5.83M.
  • Saturna Capital's ten largest holdings make up 37% of its $4.65B portfolio in Q4 2022.
  • Saturna Capital opened 7 new positions and closed 13 in Q4 2022.
  • Saturna Capital's portfolio value rose 13% quarter-over-quarter to $4.65B.

Based on Saturna Capital's 13F filing for Q4 2022, filed 9 Feb 2023.