Saturna Capital CORP

Q1 2021 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
165
Total value ($000)
$4,480,890
Net value change ($000)
+53,978 (1.2%)
New positions
10
Sold out positions
16
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ASML 41,695 26.2%
CSCO 24,636 29.2%
JCI 22,570 53.8%
TSM 19,473 8.4%
TRMB 17,037 16.4%
LLY 16,308 10.5%
GOOGL 14,508 237.3%
INTC 12,953 27.6%
LOW 12,806 18.6%
EL 11,339 9.3%
Top Reduces (Value $000, Stocks/ETFs)
PH -38,975 -70.9%
AAPL -27,237 -8.9%
XLNX -23,810 -27.5%
QCOM -16,536 -12.8%
PEP -16,111 -22.1%
RPM -13,560 -73.3%
MA -12,851 -77.0%
ADBE -12,682 -5.9%
UPS -12,536 -87.2%
GIS -12,283 -100.0%
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