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Saturna Capital Portfolio holdings
AUM
$8.19B
Turnover
10.53%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.12B
AUM Growth
-$118M
(-3.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$1.03M |
| 2 |
HAR
Harman International Industries
HAR
|
+$806K |
| 3 |
Abbott
ABT
|
+$594K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$536K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANDISK CORP
SNDK
|
+$28.2M |
| 2 |
ExxonMobil
XOM
|
+$21.7M |
| 3 |
United Parcel Service
UPS
|
+$20.3M |
| 4 |
Akamai
AKAM
|
+$16M |
| 5 |
PepsiCo
PEP
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Global Payments
GPN
$22.1B
| – | – |
-764
| Closed | -$49K | – |
|
227
GoPro
GPRO
$217M
| – | – |
-2,024
| Closed | -$36K | – |
|
228
Halliburton
HAL
$27.9B
| – | – |
-10
| Closed | – | – |
|
229
Hudson Technologies
HDSN
$211M
| – | – |
-6,464
| Closed | -$19K | – |
|
230
Helios Technologies
HLIO
$2.23B
| – | – |
-2,500
| Closed | -$79K | – |
|
231
Hewlett Packard
HPE
$73.2B
| – | – |
-860
| Closed | -$8K | – |
|
232
HP
HPQ
$27.1B
| – | – |
-500
| Closed | -$6K | – |
|
233
HSBC
HSBC
$323B
| – | – |
-72
| Closed | -$3K | – |
|
234
Henry Schein
HSIC
$9.63B
| – | – |
-89
| Closed | -$5K | – |
|
235
Humana
HUM
$49.6B
| – | – |
-588
| Closed | -$105K | – |
|
236
People Inc
PPLI
$2.89B
| – | – |
-3,139
| Closed | -$34K | – |
|
237
ING
ING
$95B
| – | – |
-719
| Closed | -$10K | – |
|
238
Iron Mountain
IRM
$33.5B
| – | – |
-546
| Closed | -$15K | – |
|
239
Invesco
IVZ
$12.5B
| – | – |
-75
| Closed | -$3K | – |
|
240
iShares Russell 2000 ETF
IWM
$76.2B
| – | – |
-238
| Closed | -$27K | – |
|
241
Jacobs Solutions
J
$16.5B
| – | – |
-60
| Closed | -$2K | – |
|
242
Jones Lang LaSalle
JLL
$14.1B
| – | – |
-700
| Closed | -$112K | – |
|
243
DELISTED
Nordstrom
JWN
| – | – |
-400
| Closed | -$20K | – |
|
244
DELISTED
Kellanova
K
| – | – |
-133
| Closed | -$9K | – |
|
245
KeyCorp
KEY
$21.3B
| – | – |
-1,272
| Closed | -$17K | – |
|
246
CarMax
KMX
$7.57B
| – | – |
-1,680
| Closed | -$91K | – |
|
247
Coca-Cola
KO
$404B
| – | – |
-225
| Closed | -$10K | – |
|
248
Coca-Cola Femsa
KOF
$25B
| – | – |
-1,500
| Closed | -$106K | – |
|
249
Lincoln National
LNC
$7.63B
| – | – |
-177
| Closed | -$9K | – |
|
250
Southwest Airlines
LUV
$19.3B
| – | – |
-1,000
| Closed | -$43K | – |
|
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Saturna Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.
- Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
- Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
- Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
- Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
- Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
- Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
- Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.
Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.