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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
-15.03%
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
$3.09B
AUM Growth
-$608M
Cap. Flow
-$156M
Cap. Flow %
-5.07%
Top 10 Hldgs %
33.87%
Holding
198
New
10
Increased
75
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$31.6M
2
SNX icon
TD Synnex
SNX
+$3.18M
3
V icon
Visa
V
+$1.07M
4
VIRT icon
Virtu Financial
VIRT
+$859K
5
QCOM icon
Qualcomm
QCOM
+$808K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$79.9M
2
RTX icon
RTX Corp
RTX
+$19M
3
JCI icon
Johnson Controls International
JCI
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$13.7M
5
TJX icon
TJX Companies
TJX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.79%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
176
Boot Barn
BOOT
$4.68B
– –
-8,000
Closed -$356K
COLM icon
177
Columbia Sportswear
COLM
$3.21B
– –
-4,200
Closed -$421K
CRSP icon
178
CRISPR Therapeutics
CRSP
$4.77B
– –
-3,400
Closed -$207K
DD icon
179
DuPont de Nemours
DD
$18.7B
– –
-170,530
Closed -$13.7M
DLTH icon
180
Duluth Holdings
DLTH
$154M
– –
-26,000
Closed -$274K
DOW icon
181
Dow Inc
DOW
$21.7B
– –
-102,949
Closed -$5.63M
EB
182
DELISTED
Eventbrite
EB
– –
-19,800
Closed -$399K
ENSG icon
183
The Ensign Group
ENSG
$10.4B
– –
-7,600
Closed -$345K
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.88B
– –
-4,914
Closed -$274K
HUM icon
185
Humana
HUM
$44B
– –
-3,733
Closed -$1.37M
ITUB icon
186
Itaú Unibanco
ITUB
$93B
– –
-34,358
Closed -$229K
JOUT icon
187
Johnson Outdoors
JOUT
$493M
– –
-4,000
Closed -$307K
PNC icon
188
PNC Financial Services
PNC
$99.2B
– –
-1,327
Closed -$212K
REZI icon
189
Resideo Technologies
REZI
$5.26B
– –
-50,116
Closed -$598K
RTX icon
190
RTX Corp
RTX
$289B
– –
-201,976
Closed -$19M
SMTC icon
191
Semtech
SMTC
$10.7B
– –
-9,030
Closed -$478K
ST icon
192
Sensata Technologies
ST
$6.98B
– –
-10,402
Closed -$560K
TCMD icon
193
Tactile Systems Technology
TCMD
$636M
– –
-5,000
Closed -$338K
TTE icon
194
TotalEnergies
TTE
$193B
– –
-46,775
Closed -$2.59M
ZUO
195
DELISTED
Zuora, Inc.
ZUO
– –
-20,000
Closed -$287K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,849
Closed -$286K
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
LP
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Saturna Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Saturna Capital held 198 positions worth $3.09B, down 16% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saturna Capital withdrew a net $156M in Q1 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was RTX Corp, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in 3M worth $27.4M.

  • Saturna Capital's largest Q1 2020 buy was 3M: 239,998 shares worth $27.4M.
  • Saturna Capital added most to TD Synnex in Q1 2020, an estimated $3.18M increase.
  • Saturna Capital's biggest Q1 2020 reduction was L3Harris, cutting an estimated $79.9M.
  • Saturna Capital fully exited RTX Corp in Q1 2020, selling an estimated $19M.
  • Saturna Capital's ten largest holdings make up 34% of its $3.09B portfolio in Q1 2020.
  • Saturna Capital opened 10 new positions and closed 28 in Q1 2020.
  • Saturna Capital's portfolio value fell 16% quarter-over-quarter to $3.09B.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.