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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
+1.77%
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
$3.44B
AUM Growth
+$37.3M
Cap. Flow
+$7.78M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.67%
Holding
193
New
25
Increased
50
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$80.1M
2
FIS icon
Fidelity National Information Services
FIS
+$1.66M
3
RIO icon
Rio Tinto
RIO
+$1.36M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$735K
5
AEM icon
Agnico Eagle Mines
AEM
+$682K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$34.8M
2
ADBE icon
Adobe
ADBE
+$14.8M
3
CNI icon
Canadian National Railway
CNI
+$13.9M
4
DOW icon
Dow Inc
DOW
+$5.22M
5
RTX icon
RTX Corp
RTX
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Industrials 19.92%
3 Healthcare 19.6%
4 Consumer Staples 13.68%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
176
DELISTED
Zuora, Inc.
ZUO
$226K 0.01%
+15,000
New +$226K
DLTH icon
177
Duluth Holdings
DLTH
$160M
$220K 0.01%
26,000
– –
ITUB icon
178
Itaú Unibanco
ITUB
$92.4B
$212K 0.01%
34,636
– –
TCMD icon
179
Tactile Systems Technology
TCMD
$628M
$212K 0.01%
+5,000
New +$258K
PCTI
180
DELISTED
PCTEL, Inc. Common Stock
PCTI
$210K 0.01%
25,000
+12,500
+100% +$74.1K
ASR icon
181
Grupo Aeroportuario del Sureste
ASR
$8.09B
$206K 0.01%
1,350
– –
BHP icon
182
BHP
BHP
$212B
$204K 0.01%
4,633
– –
ORAN
183
DELISTED
Orange
ORAN
$195K 0.01%
12,526
– –
UBX
184
DELISTED
Unity Biotechnology
UBX
$128K ﹤0.01%
+2,100
New +$149K
SAN icon
185
Banco Santander
SAN
$200B
$41K ﹤0.01%
10,519
-139
-1% -$552
AMAT icon
186
Applied Materials
AMAT
$405B
– –
-7,400
Closed -$332K
AVA icon
187
Avista
AVA
$3.47B
– –
-4,500
Closed -$201K
MMM icon
188
3M
MMM
$90.8B
– –
-239,998
Closed -$34.8M
PNC icon
189
PNC Financial Services
PNC
$100B
– –
-2,417
Closed -$332K
ENIA
190
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-10,000
Closed -$89K
DATA
191
DELISTED
Tableau Software, Inc.
DATA
– –
-1,275
Closed -$212K
WP
192
DELISTED
Worldpay, Inc.
WP
– –
-12,653
Closed -$1.55M
4 5 6 7
8

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TSC
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MNA
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NAMA
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Saturna Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Saturna Capital held 193 positions worth $3.44B, up 1.1% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saturna Capital's Q3 2019 filing shows 25 new, 50 increased, 36 reduced and 7 closed positions. Its largest new stake was L3Harris: 391,260 shares worth $81.6M. The largest sale was 3M, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q3 2019 buy was L3Harris: 391,260 shares worth $81.6M.
  • Saturna Capital added most to Rio Tinto in Q3 2019, an estimated $1.36M increase.
  • Saturna Capital's biggest Q3 2019 reduction was Adobe, cutting an estimated $14.8M.
  • Saturna Capital fully exited 3M in Q3 2019, selling an estimated $34.8M.
  • Saturna Capital's ten largest holdings make up 30% of its $3.44B portfolio in Q3 2019.
  • Saturna Capital opened 25 new positions and closed 7 in Q3 2019.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.44B.

Based on Saturna Capital's 13F filing for Q3 2019, filed 14 Nov 2019.