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Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+630.45%
AUM
$2.95B
AUM Growth
+$97.5M
Cap. Flow
-$160M
Cap. Flow %
-5.44%
Top 10 Hldgs %
24.34%
Holding
167
New
10
Increased
32
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$542K
2
MU icon
Micron Technology
MU
+$382K
3
SYK icon
Stryker
SYK
+$379K
4
INGR icon
Ingredion
INGR
+$367K
5
CB icon
Chubb
CB
+$282K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$51.1M
2
WOOF
VCA Inc.
WOOF
+$42.6M
3
ADBE icon
Adobe
ADBE
+$10.6M
4
ITW icon
Illinois Tool Works
ITW
+$10.3M
5
AAPL icon
Apple
AAPL
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 23.19%
3 Healthcare 20.44%
4 Consumer Staples 14.09%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
151
Ovintiv
OVV
$16.4B
$166K 0.01%
2,840
– –
ORAN
152
DELISTED
Orange
ORAN
$166K 0.01%
10,672
– –
CDE icon
153
Coeur Mining
CDE
$17.9B
$113K ﹤0.01%
14,000
– –
ENIA
154
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$104K ﹤0.01%
10,000
– –
ULBI icon
155
Ultralife
ULBI
$106M
$55K ﹤0.01%
10,000
– –
ADNT icon
156
Adient
ADNT
$1.5B
– –
-42,060
Closed -$2.46M
ASIX icon
157
AdvanSix
ASIX
$444M
– –
-16,032
Closed -$355K
AVA icon
158
Avista
AVA
$3.24B
– –
-5,700
Closed -$228K
NGG icon
159
National Grid
NGG
$81.3B
– –
-5,403
Closed -$304K
SIG icon
160
Signet Jewelers
SIG
$3.76B
– –
-10,225
Closed -$964K
UAA icon
161
Under Armour
UAA
$2.6B
– –
-17,248
Closed -$501K
VSM
162
DELISTED
Versum Materials, Inc.
VSM
– –
-112,500
Closed -$3.16M
EEP
163
DELISTED
Enbridge Energy Partners
EEP
– –
-18,600
Closed -$474K
HAR
164
DELISTED
Harman International Industries
HAR
– –
-13,956
Closed -$1.55M
SE
165
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,261
Closed -$257K
WOOF
166
DELISTED
VCA Inc.
WOOF
– –
-620,200
Closed -$42.6M
3 4 5 6
7

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Saturna Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Saturna Capital held 167 positions worth $2.95B, up 3.4% from $2.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital withdrew a net $160M in Q1 2017, closing 11 positions and reducing 35 holdings. Its most notable exit was VCA Inc., an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Delta Air Lines worth $510K.

  • Saturna Capital's largest Q1 2017 buy was Delta Air Lines: 11,100 shares worth $510K.
  • Saturna Capital added most to Stryker in Q1 2017, an estimated $379K increase.
  • Saturna Capital's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $51.1M.
  • Saturna Capital fully exited VCA Inc. in Q1 2017, selling an estimated $42.6M.
  • Saturna Capital's ten largest holdings make up 24% of its $2.95B portfolio in Q1 2017.
  • Saturna Capital opened 10 new positions and closed 11 in Q1 2017.
  • Saturna Capital's portfolio value rose 3.4% quarter-over-quarter to $2.95B.

Based on Saturna Capital's 13F filing for Q1 2017, filed 16 May 2017.