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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
+6.27%
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
$3.83B
AUM Growth
+$91.9M
Cap. Flow
-$100M
Cap. Flow %
-2.62%
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.1M
2
AVNS icon
Avanos Medical
AVNS
+$1.48M
3
FAST icon
Fastenal
FAST
+$524K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$482K
5
PSIX
Power Solutions International
PSIX
+$432K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.1M
2
A icon
Agilent Technologies
A
+$14.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.65M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 21.65%
3 Healthcare 20.63%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$9.44B
$106K ﹤0.01%
833
-5,223
-86% -$697K
TELN
227
DELISTED
TELENOR ASA
TELN
$103K ﹤0.01%
1,706
– –
VALE icon
228
Vale
VALE
$62.9B
$102K ﹤0.01%
12,500
-34,000
-73% -$318K
ZBH icon
229
Zimmer Biomet
ZBH
$17.7B
$99K ﹤0.01%
896
-896
-50% -$94.4K
HLIO icon
230
Helios Technologies
HLIO
$2.64B
$98K ﹤0.01%
2,500
– –
CRL icon
231
Charles River Laboratories
CRL
$10.9B
$95K ﹤0.01%
1,495
– –
WLL
232
DELISTED
Whiting Petroleum Corporation
WLL
$92K ﹤0.01%
9
-29
-76% -$443K
WMB icon
233
Williams Companies
WMB
$90.5B
$90K ﹤0.01%
2,000
– –
EOG icon
234
EOG Resources
EOG
$78B
$89K ﹤0.01%
970
– –
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
$86K ﹤0.01%
1,135
-6,536
-85% -$456K
SNP
236
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$84K ﹤0.01%
1,040
– –
EXPO icon
237
Exponent
EXPO
$2.98B
$83K ﹤0.01%
4,000
– –
PSA icon
238
Public Storage
PSA
$60.2B
$83K ﹤0.01%
450
– –
SBSW icon
239
Sibanye-Stillwater
SBSW
$5.92B
$83K ﹤0.01%
11,669
– –
TUP
240
DELISTED
Tupperware Brands Corporation
TUP
$82K ﹤0.01%
1,300
– –
APL
241
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$82K ﹤0.01%
3,000
– –
AA icon
242
Alcoa
AA
$11.7B
$80K ﹤0.01%
2,104
– –
IDTI
243
DELISTED
Integrated Device Technology I
IDTI
$79K ﹤0.01%
4,030
– –
DD icon
244
DuPont de Nemours
DD
$18.6B
$76K ﹤0.01%
658
– –
SPG icon
245
Simon Property Group
SPG
$74.5B
$73K ﹤0.01%
400
– –
VZ icon
246
Verizon
VZ
$194B
$73K ﹤0.01%
1,550
-65,750
-98% -$3.22M
SSI
247
DELISTED
Stage Stores Inc
SSI
$72K ﹤0.01%
3,487
– –
EIX icon
248
Edison International
EIX
$30.7B
$71K ﹤0.01%
1,080
– –
BP icon
249
BP
BP
$113B
$68K ﹤0.01%
2,159
-31
-1% -$1.04K
NTRS icon
250
Northern Trust
NTRS
$22.2B
$67K ﹤0.01%
1,000
– –
8 9
10
11 12

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IGAM
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Saturna Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Saturna Capital held 417 positions worth $3.83B, up 2.5% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Saturna Capital's Q4 2014 filing shows 12 new, 42 increased, 40 reduced and 59 closed positions. Its largest new stake was Keysight: 462,173 shares worth $15.6M. The largest sale was Humana, an estimated $34.1M.

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

  • Saturna Capital's largest Q4 2014 buy was Keysight: 462,173 shares worth $15.6M.
  • Saturna Capital added most to Fastenal in Q4 2014, an estimated $524K increase.
  • Saturna Capital's biggest Q4 2014 reduction was Humana, cutting an estimated $34.1M.
  • Saturna Capital fully exited Dun & Bradstreet in Q4 2014, selling an estimated $4.86M.
  • Saturna Capital's ten largest holdings make up 23% of its $3.83B portfolio in Q4 2014.
  • Saturna Capital opened 12 new positions and closed 59 in Q4 2014.
  • Saturna Capital's portfolio value rose 2.5% quarter-over-quarter to $3.83B.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.