Saturna Capital CORP

Q2 2021 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
174
Total value ($000)
$4,877,689
Net value change ($000)
+396,799 (8.9%)
New positions
14
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
INTU 49,683 28.0%
MSFT 48,286 46.2%
ADBE 46,632 23.2%
LLY 39,275 22.9%
AAPL 33,593 12.1%
ASML 22,969 11.4%
A 18,832 16.3%
GOOGL 18,455 89.5%
NVO 17,791 24.5%
EL 12,521 9.4%
Top Reduces (Value $000, Stocks/ETFs)
BMY -12,143 -21.0%
INTC -7,353 -12.3%
XLNX -5,814 -9.3%
CLX -4,511 -12.1%
CNI -4,163 -9.0%
PH -3,494 -21.8%
RPM -2,831 -57.4%
CHD -2,460 -2.3%
AMGN -1,915 -2.1%
KSUGBX -1,699 -44.0%
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