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
+10.3%
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
$3.7B
AUM Growth
+$254M
(+7.4%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
194
New
8
Increased
30
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$13.2M |
| 2 |
Sony
SONY
|
+$1.09M |
| 3 |
Frontline
FRO
|
+$741K |
| 4 |
Oracle
ORCL
|
+$550K |
| 5 |
Philips
PHG
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$23.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$20.4M |
| 3 |
Microsoft
MSFT
|
+$14.7M |
| 4 |
Air Products & Chemicals
APD
|
+$13.5M |
| 5 |
Parker-Hannifin
PH
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.09% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.73% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$185B
| $242K | 0.01% |
4,000
| – | – |
|
|
JNPR
177
DELISTED
Juniper Networks
JNPR
| $239K | 0.01% |
9,700
-4,808
| -33% | -$118K |
|
178
Dominion Energy
D
$62B
| $232K | 0.01% |
2,800
| – | – |
|
179
Itaú Unibanco
ITUB
$91.7B
| $229K | 0.01% |
34,358
-278
| -0.8% | -$1.74K |
|
180
BHP
BHP
$211B
| $226K | 0.01% |
4,633
| – | – |
|
181
Etsy
ETSY
$7.85B
| $222K | 0.01% |
5,000
| – | – |
|
182
PNC Financial Services
PNC
$100B
| $212K | 0.01% |
+1,327
| New | +$199K |
|
|
PCTI
183
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $212K | 0.01% |
25,000
| – | – |
|
184
CRISPR Therapeutics
CRSP
$4.67B
| $207K | 0.01% |
+3,400
| New | +$186K |
|
185
Editas Medicine
EDIT
$407M
| $204K | 0.01% |
+6,900
| New | +$172K |
|
|
ORAN
186
DELISTED
Orange
ORAN
| $183K | 0.01% |
12,526
| – | – |
|
|
UBX
187
DELISTED
Unity Biotechnology
UBX
| $151K | ﹤0.01% |
2,100
| – | – |
|
188
Banco Santander
SAN
$199B
| $42K | ﹤0.01% |
10,519
| – | – |
|
189
Culp Inc
CULP
$46.7M
| – | – |
-16,000
| Closed | -$261K |
|
190
Western Digital
WDC
$168B
| – | – |
-8,600
| Closed | -$388K |
|
191
Zumiez
ZUMZ
$327M
| – | – |
-10,000
| Closed | -$317K |
|
|
CBLK
192
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-12,500
| Closed | -$325K |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| – | – |
-205,789
| Closed | -$20.4M |
|
Similar funds
FPA
TSC
MNA
UB
FPP
NAMA
CFG
IGAM
Saturna Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Saturna Capital held 194 positions worth $3.7B, up 7.4% from $3.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Saturna Capital's Q4 2019 filing shows 8 new, 30 increased, 27 reduced and 6 closed positions. Its largest new stake was Sony: 87,500 shares worth $1.19M. The largest sale was Johnson & Johnson, an estimated $23.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
- Saturna Capital's largest Q4 2019 buy was Sony: 87,500 shares worth $1.19M.
- Saturna Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $13.2M increase.
- Saturna Capital's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $23.5M.
- Saturna Capital fully exited Celgene Corp in Q4 2019, selling an estimated $20.4M.
- Saturna Capital's ten largest holdings make up 31% of its $3.7B portfolio in Q4 2019.
- Saturna Capital opened 8 new positions and closed 6 in Q4 2019.
- Saturna Capital's portfolio value rose 7.4% quarter-over-quarter to $3.7B.
Based on Saturna Capital's 13F filing for Q4 2019, filed 13 Feb 2020.