Saturna Capital CORP

Q3 2020 13F-HR/A Holdings

Location
Bellingham, WA
Holdings as of
9/30/2020
Date filed
2/12/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
162
Total value ($000)
$3,925,014
Net value change ($000)
+362,087 (10.2%)
New positions
5
Sold out positions
9
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 53,315 25.0%
TSM 51,921 42.8%
QCOM 22,697 29.7%
ADBE 22,267 11.9%
CHD 20,042 21.2%
EL 13,597 15.7%
INTU 13,332 9.6%
LOW 13,157 22.7%
MA 12,673 421.3%
A 11,453 14.2%
Top Reduces (Value $000, Stocks/ETFs)
LLY -14,888 -9.8%
CSCO -12,129 -15.3%
INTC -7,274 -13.0%
ABBV -3,875 -10.8%
CLX -1,859 -4.2%
TD -1,408 -76.2%
GSK -1,369 -7.6%
MCHP -1,290 -2.4%
FMX -1,065 -58.2%
KEYS -1,003 -2.0%
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