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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
+6.56%
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
$3.24B
AUM Growth
+$58.4M
Cap. Flow
-$116M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$535K
3
MCHP icon
Microchip Technology
MCHP
+$503K
4
AAPL icon
Apple
AAPL
+$397K
5
NVO
Novo Nordisk
NVO
+$371K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.8M
2
ADBE icon
Adobe
ADBE
+$16.5M
3
RRX icon
Regal Rexnord
RRX
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 23.41%
3 Industrials 18.07%
4 Consumer Staples 14.64%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
226
Ambev
ABEV
$47.4B
$67K ﹤0.01%
15,000
+5,000
+50% +$24.4K
OVV icon
227
Ovintiv
OVV
$16.6B
$67K ﹤0.01%
2,640
-570
-18% -$20.8K
ULBI icon
228
Ultralife
ULBI
$90.1M
$65K ﹤0.01%
10,000
– –
WPP icon
229
WPP
WPP
$4.21B
$63K ﹤0.01%
545
– –
BP icon
230
BP
BP
$109B
$59K ﹤0.01%
2,230
+72
+3% +$2.05K
DIS icon
231
Walt Disney
DIS
$168B
$59K ﹤0.01%
564
-9,734
-95% -$1.08M
EIX icon
232
Edison International
EIX
$30.3B
$59K ﹤0.01%
1,000
-80
-7% -$4.89K
NRG icon
233
NRG Energy
NRG
$28.8B
$59K ﹤0.01%
5,000
– –
PANW icon
234
Palo Alto Networks
PANW
$259B
$58K ﹤0.01%
+1,974
New +$57K
ZBRA icon
235
Zebra Technologies
ZBRA
$12.6B
$57K ﹤0.01%
817
– –
ALR.PRB
236
DELISTED
Alere Inc
ALR.PRB
$56K ﹤0.01%
199
– –
CB
237
DELISTED
CHUBB CORPORATION
CB
$56K ﹤0.01%
425
-2,000
-82% -$259K
USB icon
238
US Bancorp
USB
$98.9B
$55K ﹤0.01%
+1,285
New +$54.9K
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
$55K ﹤0.01%
1,135
– –
RTN
240
DELISTED
Raytheon Company
RTN
$55K ﹤0.01%
444
– –
ARMH
241
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$52K ﹤0.01%
1,151
– –
AA icon
242
Alcoa
AA
$11.6B
$49K ﹤0.01%
2,081
+602
+41% +$13.4K
GPN icon
243
Global Payments
GPN
$23B
$49K ﹤0.01%
764
– –
BWA icon
244
BorgWarner
BWA
$13.1B
$48K ﹤0.01%
1,272
+227
+22% +$8.52K
CAT icon
245
Caterpillar
CAT
$402B
$43K ﹤0.01%
+631
New +$44.1K
LUV icon
246
Southwest Airlines
LUV
$22.2B
$43K ﹤0.01%
1,000
– –
LPNT
247
DELISTED
LifePoint Health, Inc.
LPNT
$43K ﹤0.01%
581
– –
LNKD
248
DELISTED
LinkedIn Corporation
LNKD
$43K ﹤0.01%
193
+81
+72% +$18.4K
STT icon
249
State Street
STT
$50.7B
$40K ﹤0.01%
603
+75
+14% +$5.21K
PSIX
250
Power Solutions International
PSIX
$693M
$39K ﹤0.01%
2,115
-8,930
-81% -$193K
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 2015 Portfolio in Review

As of Q4 2015, Saturna Capital held 422 positions worth $3.24B, up 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $116M in Q4 2015, closing 43 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $14M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Signet Jewelers worth $990K.

  • Saturna Capital's largest Q4 2015 buy was Signet Jewelers: 8,000 shares worth $990K.
  • Saturna Capital added most to Stanley Black & Decker in Q4 2015, an estimated $535K increase.
  • Saturna Capital's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Saturna Capital fully exited Regal Rexnord in Q4 2015, selling an estimated $14M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.24B portfolio in Q4 2015.
  • Saturna Capital opened 59 new positions and closed 43 in Q4 2015.
  • Saturna Capital's portfolio value rose 1.8% quarter-over-quarter to $3.24B.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.