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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
+9.54%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$3.92B
AUM Growth
+$155M
Cap. Flow
-$175M
Cap. Flow %
-4.47%
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
39
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.97M
2
DD
Du Pont De Nemours E I
DD
+$6.09M
3
APA icon
APA Corp
APA
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$349K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
SU icon
Suncor Energy
SU
+$25M
4
LHX icon
L3Harris
LHX
+$18.4M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$435B
$125K ﹤0.01%
8,000
– –
TELN
227
DELISTED
TELENOR ASA
TELN
$122K ﹤0.01%
1,706
– –
BP icon
228
BP
BP
$110B
$121K ﹤0.01%
3,045
-61,128
-95% -$2.28M
FLG
229
Flagstar Bank National Association
FLG
$5.68B
$118K ﹤0.01%
2,333
+333
+17% +$16.1K
DVN icon
230
Devon Energy
DVN
$50.5B
$111K ﹤0.01%
1,800
– –
EON
231
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$111K ﹤0.01%
6,000
+800
+15% +$14.8K
CDE icon
232
Coeur Mining
CDE
$15.7B
$109K ﹤0.01%
10,000
– –
MSZ.CL
233
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$109K ﹤0.01%
4,500
– –
NEE icon
234
NextEra Energy
NEE
$184B
$107K ﹤0.01%
5,000
– –
PNC icon
235
PNC Financial Services
PNC
$99.2B
$105K ﹤0.01%
1,355
– –
WFC icon
236
Wells Fargo
WFC
$264B
$105K ﹤0.01%
2,315
– –
APL
237
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$105K ﹤0.01%
3,000
-1,000
-25% -$36.4K
SAN.PRE
238
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$105K ﹤0.01%
4,000
– –
GPE.PRA.CL
239
DELISTED
Georgia Power Co
GPE.PRA.CL
$104K ﹤0.01%
4,000
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$103K ﹤0.01%
1,794
– –
GFI icon
241
Gold Fields
GFI
$29.3B
$96K ﹤0.01%
30,000
+22,000
+275% +$90K
SBSW icon
242
Sibanye-Stillwater
SBSW
$6B
$96K ﹤0.01%
21,216
+19,094
+900% +$93.3K
VNET
243
VNET Group
VNET
$2.03B
$96K ﹤0.01%
4,096
+431
+12% +$8.26K
ITUB icon
244
Itaú Unibanco
ITUB
$91.4B
$90K ﹤0.01%
18,109
– –
NRG icon
245
NRG Energy
NRG
$28.9B
$86K ﹤0.01%
3,000
– –
SNP
246
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$85K ﹤0.01%
1,040
– –
DD icon
247
DuPont de Nemours
DD
$18.6B
$82K ﹤0.01%
727
– –
EOG icon
248
EOG Resources
EOG
$75.7B
$81K ﹤0.01%
970
– –
ZBH icon
249
Zimmer Biomet
ZBH
$18B
$81K ﹤0.01%
896
-36,050
-98% -$3.12M
CRL icon
250
Charles River Laboratories
CRL
$10.8B
$79K ﹤0.01%
1,495
– –
8 9
10
11 12

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TSC
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MNA
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UB
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Saturna Capital held 387 positions worth $3.92B, up 4.1% from $3.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $175M in Q4 2013, closing 19 positions and reducing 52 holdings. Its most notable exit was Suncor Energy, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Ambev worth $74K.

  • Saturna Capital's largest Q4 2013 buy was Ambev: 10,000 shares worth $74K.
  • Saturna Capital added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $7.97M increase.
  • Saturna Capital's biggest Q4 2013 reduction was Intel, cutting an estimated $26.6M.
  • Saturna Capital fully exited Suncor Energy in Q4 2013, selling an estimated $25M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2013.
  • Saturna Capital opened 4 new positions and closed 19 in Q4 2013.
  • Saturna Capital's portfolio value rose 4.1% quarter-over-quarter to $3.92B.

Based on Saturna Capital's 13F filing for Q4 2013, filed 11 Feb 2014.