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SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
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
$3.66B
AUM Growth
–
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
101.43%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98.1M |
| 2 |
Novartis
NVS
|
+$85.8M |
| 3 |
PepsiCo
PEP
|
+$83.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$81.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$73.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Staples | 13.48% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$13.9B
| $318K | 0.01% |
+10,000
| New | +$320K |
|
202
Rio Tinto
RIO
$164B
| $313K | 0.01% |
+7,628
| New | +$340K |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $312K | 0.01% |
+5,200
| New | +$301K |
|
204
UnitedHealth
UNH
$370B
| $310K | 0.01% |
+4,730
| New | +$294K |
|
205
Raymond James Financial
RJF
$34B
| $307K | 0.01% |
+10,707
| New | +$310K |
|
206
Hain Celestial
HAIN
$53.7M
| $306K | 0.01% |
+9,400
| New | +$303K |
|
207
Suburban Propane Partners
SPH
$1.18B
| $302K | 0.01% |
+6,500
| New | +$307K |
|
208
PLDT
PHI
$4.33B
| $285K | 0.01% |
+4,200
| New | +$299K |
|
|
PNY
209
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $270K | 0.01% |
+8,000
| New | +$272K |
|
210
Avista
AVA
$3.24B
| $262K | 0.01% |
+9,700
| New | +$266K |
|
|
DHC
211
Diversified Healthcare Trust
DHC
$2.14B
| $254K | 0.01% |
+9,888
| New | +$268K |
|
212
First Solar
FSLR
$26.9B
| $231K | 0.01% |
+5,161
| New | +$230K |
|
213
Coeur Mining
CDE
$17.9B
| $226K | 0.01% |
+17,000
| New | +$247K |
|
214
Korea Electric Power
KEP
$16B
| $226K | 0.01% |
+20,000
| New | +$259K |
|
215
SLB Ltd
SLB
$75B
| $218K | 0.01% |
+3,045
| New | +$225K |
|
|
EMBJ
216
Embraer S.A. ADS
EMBJ
$13B
| $216K | 0.01% |
+5,862
| New | +$208K |
|
217
Merck
MRK
$318B
| $206K | 0.01% |
+4,658
| New | +$208K |
|
218
Accenture
ACN
$108B
| $194K | 0.01% |
+2,700
| New | +$215K |
|
219
Aon
AON
$76B
| $187K | 0.01% |
+2,912
| New | +$185K |
|
220
Keurig Dr Pepper
KDP
$40.8B
| $184K | 0.01% |
+4,000
| New | +$190K |
|
|
PRXL
221
DELISTED
Parexel International Corp
PRXL
| $184K | 0.01% |
+4,000
| New | +$176K |
|
222
Public Storage
PSA
$61.3B
| $178K | ﹤0.01% |
+1,159
| New | +$183K |
|
223
Gold Fields
GFI
$36.5B
| $173K | ﹤0.01% |
+33,000
| New | +$211K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $166K | ﹤0.01% |
+2,784
| New | +$172K |
|
225
Gilead Sciences
GILD
$165B
| $164K | ﹤0.01% |
+3,200
| New | +$167K |
|
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Saturna Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Saturna Capital, which disclosed 390 positions worth $3.66B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 6,379,688 shares worth $90.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Industrials.
- Saturna Capital's largest Q2 2013 buy was Apple: 6,379,688 shares worth $90.3M.
- Saturna Capital's ten largest holdings make up 20% of its $3.66B portfolio in Q2 2013.
- Saturna Capital disclosed 390 positions in Q2 2013, its first 13F filing on record.
Based on Saturna Capital's 13F filing for Q2 2013, filed 14 Aug 2013.