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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
+24.64%
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
$3.56B
AUM Growth
+$474M
Cap. Flow
-$66.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
36.17%
Holding
179
New
9
Increased
24
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$45.5M
2
NKE icon
Nike
NKE
+$9.23M
3
OTIS icon
Otis Worldwide
OTIS
+$1.88M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$830K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$34M
2
CLX icon
Clorox
CLX
+$9.99M
3
MSFT icon
Microsoft
MSFT
+$9.08M
4
NSC icon
Norfolk Southern
NSC
+$8.47M
5
FAST icon
Fastenal
FAST
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 39.11%
2 Healthcare 20.6%
3 Industrials 14.46%
4 Consumer Staples 13.24%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
176
TD Synnex
SNX
$19.8B
– –
-140,558
Closed -$5.13M
V icon
177
Visa
V
$697B
– –
-5,700
Closed -$948K
4 5 6 7
8

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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
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Saturna Capital held 179 positions worth $3.56B, up 15% from $3.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Saturna Capital's Q2 2020 filing shows 9 new, 24 increased, 34 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 36,354 shares worth $2.07M. The largest sale was Emcor, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2020 buy was Otis Worldwide: 36,354 shares worth $2.07M.
  • Saturna Capital added most to Newmont in Q2 2020, an estimated $45.5M increase.
  • Saturna Capital's biggest Q2 2020 reduction was Emcor, cutting an estimated $34M.
  • Saturna Capital fully exited Nutrien in Q2 2020, selling an estimated $6.19M.
  • Saturna Capital's ten largest holdings make up 36% of its $3.56B portfolio in Q2 2020.
  • Saturna Capital opened 9 new positions and closed 13 in Q2 2020.
  • Saturna Capital's portfolio value rose 15% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2020, filed 14 Aug 2020.