Saturna Capital CORP

Q2 2020 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
166
Total value ($000)
$3,562,927
Net value change ($000)
+474,050 (15.3%)
New positions
9
Sold out positions
13
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 64,109 42.9%
ADBE 50,452 36.7%
NEM 47,813 3938.5%
ASML 34,246 39.8%
LLY 23,452 18.4%
INTU 18,278 15.2%
LOW 17,421 43.1%
CHD 15,997 20.4%
TRMB 15,668 30.4%
A 15,261 23.4%
Top Reduces (Value $000, Stocks/ETFs)
EME -32,606 -77.9%
JNJ -6,987 -9.0%
NTR -6,188 -100.0%
SNX -5,130 -100.0%
CTVA -5,037 -100.0%
PFE -4,614 -10.6%
MEOH -4,071 -100.0%
NSC -2,693 -5.7%
ALC -2,314 -71.3%
CSL -1,465 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type