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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
+4.15%
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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
-$95.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$590K
2
XLNX
Xilinx Inc
XLNX
+$440K
3
HAIN icon
Hain Celestial
HAIN
+$332K
4
CPAY icon
Corpay
CPAY
+$308K
5
BWA icon
BorgWarner
BWA
+$239K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
2
MNST icon
Monster Beverage
MNST
+$24.7M
3
SAP icon
SAP
SAP
+$15.1M
4
FCX icon
Freeport-McMoran
FCX
+$12M
5
IBM icon
IBM
IBM
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$187B
$128K ﹤0.01%
5,000
– –
EON
227
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$124K ﹤0.01%
6,000
– –
BAC icon
228
Bank of America
BAC
$435B
$123K ﹤0.01%
8,000
– –
WFC icon
229
Wells Fargo
WFC
$261B
$122K ﹤0.01%
2,315
– –
PNC icon
230
PNC Financial Services
PNC
$100B
$121K ﹤0.01%
1,355
– –
SBSW icon
231
Sibanye-Stillwater
SBSW
$5.92B
$121K ﹤0.01%
11,669
-9,547
-45% -$91.5K
TELN
232
DELISTED
TELENOR ASA
TELN
$117K ﹤0.01%
1,706
– –
MSZ.CL
233
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$114K ﹤0.01%
4,500
– –
EOG icon
234
EOG Resources
EOG
$78B
$113K ﹤0.01%
970
– –
GFI icon
235
Gold Fields
GFI
$29.2B
$112K ﹤0.01%
30,000
– –
NRG icon
236
NRG Energy
NRG
$29.8B
$112K ﹤0.01%
3,000
– –
FLG
237
Flagstar Bank National Association
FLG
$5.77B
$112K ﹤0.01%
2,333
– –
GPE.PRA.CL
238
DELISTED
Georgia Power Co
GPE.PRA.CL
$112K ﹤0.01%
4,000
– –
TUP
239
DELISTED
Tupperware Brands Corporation
TUP
$109K ﹤0.01%
+1,300
New +$109K
ITUB icon
240
Itaú Unibanco
ITUB
$91.3B
$104K ﹤0.01%
18,109
– –
APL
241
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$103K ﹤0.01%
3,000
– –
SAN.PRE
242
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$103K ﹤0.01%
4,000
– –
HLIO icon
243
Helios Technologies
HLIO
$2.64B
$102K ﹤0.01%
+2,500
New +$99.3K
SNP
244
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$99K ﹤0.01%
1,040
– –
BP icon
245
BP
BP
$113B
$94K ﹤0.01%
2,190
– –
ORAN
246
DELISTED
Orange
ORAN
$93K ﹤0.01%
5,900
– –
CDE icon
247
Coeur Mining
CDE
$15.6B
$92K ﹤0.01%
10,000
– –
ZBH icon
248
Zimmer Biomet
ZBH
$17.7B
$90K ﹤0.01%
896
– –
CULP icon
249
Culp Inc
CULP
$45M
$87K ﹤0.01%
+5,000
New +$91.3K
KMX icon
250
CarMax
KMX
$8.27B
$87K ﹤0.01%
1,680
– –
8 9
10
11 12

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TSC
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MNA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Saturna Capital held 414 positions worth $3.84B, up 1.1% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital's Q2 2014 filing shows 48 new, 20 increased, 34 reduced and 8 closed positions. Its largest new stake was Corpay: 2,522 shares worth $332K. The largest sale was Alphabet (Google) Class C, an estimated $32M.

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

  • Saturna Capital's largest Q2 2014 buy was Corpay: 2,522 shares worth $332K.
  • Saturna Capital added most to Meta Platforms (Facebook) in Q2 2014, an estimated $590K increase.
  • Saturna Capital's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $32M.
  • Saturna Capital fully exited Dr. Reddy's Laboratories in Q2 2014, selling an estimated $631K.
  • Saturna Capital's ten largest holdings make up 21% of its $3.84B portfolio in Q2 2014.
  • Saturna Capital opened 48 new positions and closed 8 in Q2 2014.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.84B.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.