Saturna Capital CORP

Q4 2021 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
173
Total value ($000)
$5,579,780
Net value change ($000)
+602,159 (12.1%)
New positions
6
Sold out positions
7
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 70,902 21.4%
MSI 64,253 4537.6%
QCOM 45,437 40.9%
INTU 36,821 14.1%
LLY 29,781 13.8%
CHD 24,033 23.7%
EL 23,912 16.3%
HD 21,679 706.4%
MSFT 19,129 11.8%
TSM 17,690 7.4%
Top Reduces (Value $000, Stocks/ETFs)
PEP -35,643 -98.2%
ADBE -22,416 -8.5%
SAP -2,745 -10.3%
TXN -2,345 -4.6%
KSUGBX -1,949 -100.0%
MELI -1,822 -26.3%
META -1,377 -100.0%
TPICQ -1,206 -61.7%
SAVA -1,015 -29.5%
PYPL -540 -25.4%
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