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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
-5.81%
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
$3.18B
AUM Growth
-$381M
Cap. Flow
-$139M
Cap. Flow %
-4.36%
Top 10 Hldgs %
26.37%
Holding
376
New
23
Increased
39
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
XLNX
Xilinx Inc
XLNX
+$25.4M
3
DATA
Tableau Software, Inc.
DATA
+$1.75M
4
AKAM icon
Akamai
AKAM
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$15.8M
3
UNP icon
Union Pacific
UNP
+$15.4M
4
TSM icon
TSMC
TSM
+$13.6M
5
CSL icon
Carlisle Companies
CSL
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$49.8B
$85K ﹤0.01%
2,300
– –
VOD icon
227
Vodafone
VOD
$36.4B
$83K ﹤0.01%
2,605
– –
ZBH icon
228
Zimmer Biomet
ZBH
$17.8B
$82K ﹤0.01%
+896
New +$89.8K
IDTI
229
DELISTED
Integrated Device Technology I
IDTI
$82K ﹤0.01%
4,030
– –
MORN icon
230
Morningstar
MORN
$6.94B
$80K ﹤0.01%
1,000
– –
SLB icon
231
SLB Ltd
SLB
$76.5B
$80K ﹤0.01%
1,160
– –
VMI icon
232
Valmont Industries
VMI
$9.61B
$79K ﹤0.01%
833
– –
FISV
233
Fiserv Inc
FISV
$27.9B
$78K ﹤0.01%
1,800
– –
NRG icon
234
NRG Energy
NRG
$28.8B
$74K ﹤0.01%
5,000
– –
WMB icon
235
Williams Companies
WMB
$86.6B
$74K ﹤0.01%
+2,000
New +$99.6K
SPG icon
236
Simon Property Group
SPG
$75.1B
$73K ﹤0.01%
400
– –
DD icon
237
DuPont de Nemours
DD
$18.9B
$71K ﹤0.01%
658
– –
EOG icon
238
EOG Resources
EOG
$74.7B
$71K ﹤0.01%
970
– –
HLIO icon
239
Helios Technologies
HLIO
$2.59B
$69K ﹤0.01%
2,500
– –
EIX icon
240
Edison International
EIX
$30.3B
$68K ﹤0.01%
1,080
– –
NTRS icon
241
Northern Trust
NTRS
$22.4B
$68K ﹤0.01%
1,000
– –
EON
242
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$68K ﹤0.01%
8,000
– –
VZ icon
243
Verizon
VZ
$198B
$67K ﹤0.01%
1,550
– –
EXPE icon
244
Expedia Group
EXPE
$33.4B
$66K ﹤0.01%
561
– –
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
$65K ﹤0.01%
1,135
– –
GIL icon
246
Gildan
GIL
$9.38B
$64K ﹤0.01%
2,109
– –
TUP
247
DELISTED
Tupperware Brands Corporation
TUP
$64K ﹤0.01%
1,300
– –
SNP
248
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$64K ﹤0.01%
1,040
– –
ALR.PRB
249
DELISTED
Alere Inc
ALR.PRB
$64K ﹤0.01%
199
– –
ZBRA icon
250
Zebra Technologies
ZBRA
$12.6B
$63K ﹤0.01%
+817
New +$77.1K
8 9
10
11 12

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FPA
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TSC
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Saturna Capital held 376 positions worth $3.18B, down 11% from $3.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $139M in Q3 2015, closing 13 positions and reducing 72 holdings. Its most notable exit was NOV, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Alphabet (Google) Class A worth $37.3M.

  • Saturna Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 1,169,460 shares worth $37.3M.
  • Saturna Capital added most to Akamai in Q3 2015, an estimated $1.09M increase.
  • Saturna Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $42.1M.
  • Saturna Capital fully exited NOV in Q3 2015, selling an estimated $1.17M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.18B portfolio in Q3 2015.
  • Saturna Capital opened 23 new positions and closed 13 in Q3 2015.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Saturna Capital's 13F filing for Q3 2015, filed 4 Dec 2015.