Saturna Capital CORP

Q4 2020 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
171
Total value ($000)
$4,426,912
Net value change ($000)
+501,898 (12.8%)
New positions
17
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSM 59,863 34.6%
JCI 41,525 9106.4%
TXN 41,289 2803.1%
ASML 38,819 32.2%
AAPL 38,799 14.5%
QCOM 30,082 30.3%
TRMB 28,184 37.1%
INTU 24,849 16.4%
XLNX 22,093 34.3%
EL 22,044 22.0%
Top Reduces (Value $000, Stocks/ETFs)
MCHP -51,683 -98.4%
SAP -18,431 -35.9%
AMGN -8,761 -9.6%
FAST -7,680 -17.3%
CHD -7,628 -6.7%
GIS -6,251 -33.7%
KMB -3,118 -9.0%
NEM -2,738 -5.4%
APD -2,731 -8.2%
CLX -2,131 -5.0%
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