We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
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
$5.78B
AUM Growth
+$618M
Cap. Flow
+$197M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.54%
Holding
176
New
16
Increased
84
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$75.2M
2
MSFT icon
Microsoft
MSFT
+$68.2M
3
AZO icon
AutoZone
AZO
+$33.4M
4
ELV icon
Elevance Health
ELV
+$13.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.2M
2
DVN icon
Devon Energy
DVN
+$1.37M
3
AMGN icon
Amgen
AMGN
+$1.35M
4
HD icon
Home Depot
HD
+$1.27M
5
PYPL icon
PayPal
PYPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Healthcare 24.45%
3 Industrials 14.88%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$90.2B
$273K ﹤0.01%
6,813
+776
+13% +$29.6K
NVEC icon
152
NVE Corp
NVEC
$568M
$267K ﹤0.01%
+2,739
New +$237K
SPLK
153
DELISTED
Splunk Inc
SPLK
$254K ﹤0.01%
+2,390
New +$227K
BKNG icon
154
Booking.com
BKNG
$145B
$243K ﹤0.01%
2,250
-225
-9% -$23.8K
VZ icon
155
Verizon
VZ
$198B
$233K ﹤0.01%
6,260
– –
ORAN
156
DELISTED
Orange
ORAN
$233K ﹤0.01%
20,000
– –
IDA icon
157
Idacorp
IDA
$8.2B
$226K ﹤0.01%
2,200
-1,000
-31% -$107K
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$218K ﹤0.01%
+761
New +$188K
SKM icon
159
SK Telecom
SKM
$13.5B
$215K ﹤0.01%
+11,000
New +$225K
CRSP icon
160
CRISPR Therapeutics
CRSP
$4.6B
$210K ﹤0.01%
+3,733
New +$212K
RMBS icon
161
Rambus
RMBS
$10.4B
$205K ﹤0.01%
+3,199
New +$176K
ZUO
162
DELISTED
Zuora, Inc.
ZUO
$202K ﹤0.01%
18,401
– –
IOVA icon
163
Iovance Biotherapeutics
IOVA
$2.19B
$142K ﹤0.01%
20,200
– –
AVXL icon
164
Anavex Life Sciences
AVXL
$232M
$102K ﹤0.01%
12,540
-5,410
-30% -$46.4K
HLN icon
165
Haleon
HLN
$43.8B
$96.4K ﹤0.01%
11,500
– –
DMTK
166
DELISTED
DermTech, Inc. Common Stock
DMTK
$72.2K ﹤0.01%
27,781
+2,500
+10% +$7.48K
BCE icon
167
BCE
BCE
$19.8B
– –
-6,150
Closed -$275K
COLM icon
168
Columbia Sportswear
COLM
$3.25B
– –
-6,923
Closed -$625K
CRBU icon
169
Caribou Biosciences
CRBU
$158M
– –
-17,963
Closed -$95.4K
DVN icon
170
Devon Energy
DVN
$49.8B
– –
-27,111
Closed -$1.37M
GIB icon
171
CGI
GIB
$14.5B
– –
-6,000
Closed -$578K
HP icon
172
Helmerich & Payne
HP
$3.36B
– –
-7,764
Closed -$278K
INTC icon
173
Intel
INTC
$462B
– –
-985,857
Closed -$32.2M
MEOH icon
174
Methanex
MEOH
$4.19B
– –
-15,000
Closed -$662K
PEP icon
175
PepsiCo
PEP
$191B
– –
-1,250
Closed -$228K
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 2023 Portfolio in Review

As of Q2 2023, Saturna Capital held 176 positions worth $5.78B, up 12% from $5.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Saturna Capital deployed $197M of net new capital in Q2 2023, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was ServiceNow: 752,115 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $1.35M trimmed.

  • Saturna Capital's largest Q2 2023 buy was ServiceNow: 752,115 shares worth $84.5M.
  • Saturna Capital added most to Microsoft in Q2 2023, an estimated $68.2M increase.
  • Saturna Capital's biggest Q2 2023 reduction was Amgen, cutting an estimated $1.35M.
  • Saturna Capital fully exited Intel in Q2 2023, selling an estimated $32.2M.
  • Saturna Capital's ten largest holdings make up 40% of its $5.78B portfolio in Q2 2023.
  • Saturna Capital opened 16 new positions and closed 10 in Q2 2023.
  • Saturna Capital's portfolio value rose 12% quarter-over-quarter to $5.78B.

Based on Saturna Capital's 13F filing for Q2 2023, filed 4 Aug 2023.