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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
+2.88%
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
$3.8B
AUM Growth
-$115M
Cap. Flow
-$195M
Cap. Flow %
-5.13%
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
23
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.25M
2
PHG icon
Philips
PHG
+$765K
3
ASH icon
Ashland
ASH
+$481K
4
BWA icon
BorgWarner
BWA
+$406K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$36M
2
INTC icon
Intel
INTC
+$20M
3
NUE icon
Nucor
NUE
+$12.6M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$49.8B
$120K ﹤0.01%
1,800
– –
NEE icon
227
NextEra Energy
NEE
$185B
$120K ﹤0.01%
5,000
– –
PNC icon
228
PNC Financial Services
PNC
$99.6B
$118K ﹤0.01%
1,355
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$118K ﹤0.01%
1,794
– –
EON
230
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$117K ﹤0.01%
6,000
– –
WFC icon
231
Wells Fargo
WFC
$264B
$115K ﹤0.01%
2,315
– –
MSZ.CL
232
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$113K ﹤0.01%
4,500
– –
TELN
233
DELISTED
TELENOR ASA
TELN
$113K ﹤0.01%
1,706
– –
FLG
234
Flagstar Bank National Association
FLG
$5.74B
$112K ﹤0.01%
2,333
– –
GFI icon
235
Gold Fields
GFI
$29.4B
$111K ﹤0.01%
30,000
– –
SAFM
236
DELISTED
Sanderson Farms Inc
SAFM
$110K ﹤0.01%
+1,400
New +$104K
GPE.PRA.CL
237
DELISTED
Georgia Power Co
GPE.PRA.CL
$110K ﹤0.01%
4,000
– –
SAN.PRE
238
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$104K ﹤0.01%
4,000
– –
ITUB icon
239
Itaú Unibanco
ITUB
$92.3B
$98K ﹤0.01%
18,109
– –
APL
240
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$96K ﹤0.01%
3,000
– –
EOG icon
241
EOG Resources
EOG
$74.7B
$95K ﹤0.01%
970
– –
NRG icon
242
NRG Energy
NRG
$28.8B
$95K ﹤0.01%
3,000
– –
CDE icon
243
Coeur Mining
CDE
$15.8B
$93K ﹤0.01%
10,000
– –
SNP
244
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$93K ﹤0.01%
1,040
– –
CRL icon
245
Charles River Laboratories
CRL
$10.8B
$90K ﹤0.01%
1,495
– –
DD icon
246
DuPont de Nemours
DD
$18.9B
$90K ﹤0.01%
727
– –
ORAN
247
DELISTED
Orange
ORAN
$87K ﹤0.01%
5,900
– –
BP icon
248
BP
BP
$109B
$86K ﹤0.01%
2,190
-855
-28% -$33.7K
SSI
249
DELISTED
Stage Stores Inc
SSI
$85K ﹤0.01%
3,487
– –
ZBH icon
250
Zimmer Biomet
ZBH
$17.8B
$82K ﹤0.01%
896
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Saturna Capital held 382 positions worth $3.8B, down 2.9% from $3.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital withdrew a net $195M in Q1 2014, closing 16 positions and reducing 74 holdings. Its most notable exit was Fibria Celulose Sa, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Saturna Capital opened a new position in Philips worth $759K.

  • Saturna Capital's largest Q1 2014 buy was Philips: 31,168 shares worth $759K.
  • Saturna Capital added most to Verizon in Q1 2014, an estimated $3.25M increase.
  • Saturna Capital's biggest Q1 2014 reduction was IBM, cutting an estimated $36M.
  • Saturna Capital fully exited Fibria Celulose Sa in Q1 2014, selling an estimated $1.75M.
  • Saturna Capital's ten largest holdings make up 21% of its $3.8B portfolio in Q1 2014.
  • Saturna Capital opened 14 new positions and closed 16 in Q1 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.8B.

Based on Saturna Capital's 13F filing for Q1 2014, filed 14 May 2014.