We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$3.12B
AUM Growth
-$118M
Cap. Flow
-$203M
Cap. Flow %
-6.49%
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.03M
2
HAR
Harman International Industries
HAR
+$806K
3
ABT icon
Abbott
ABT
+$594K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$536K
5
KSU
Kansas City Southern
KSU
+$519K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$28.2M
2
XOM icon
ExxonMobil
XOM
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$20.3M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$22.1B
– –
-764
Closed -$49K
GPRO icon
227
GoPro
GPRO
$116M
– –
-2,024
Closed -$36K
HAL icon
228
Halliburton
HAL
$27.9B
– –
-10
Closed –
HDSN
229
Hudson Technologies
HDSN
$267M
– –
-6,464
Closed -$19K
HLIO icon
230
Helios Technologies
HLIO
$2.64B
– –
-2,500
Closed -$79K
HPE icon
231
Hewlett Packard
HPE
$63.2B
– –
-860
Closed -$8K
HPQ icon
232
HP
HPQ
$23.5B
– –
-500
Closed -$6K
HSBC icon
233
HSBC
HSBC
$355B
– –
-72
Closed -$3K
HSIC icon
234
Henry Schein
HSIC
$9.74B
– –
-89
Closed -$5K
HUM icon
235
Humana
HUM
$46.7B
– –
-588
Closed -$105K
PPLI
236
People Inc
PPLI
$3.1B
– –
-3,139
Closed -$34K
ING icon
237
ING
ING
$93.8B
– –
-719
Closed -$10K
IRM icon
238
Iron Mountain
IRM
$38.2B
– –
-546
Closed -$15K
IVZ icon
239
Invesco
IVZ
$13.3B
– –
-75
Closed -$3K
IWM icon
240
iShares Russell 2000 ETF
IWM
$79.8B
– –
-238
Closed -$27K
J icon
241
Jacobs Solutions
J
$15.9B
– –
-60
Closed -$2K
JLL icon
242
Jones Lang LaSalle
JLL
$15.1B
– –
-700
Closed -$112K
JWN
243
DELISTED
Nordstrom
JWN
– –
-400
Closed -$20K
K
244
DELISTED
Kellanova
K
– –
-133
Closed -$9K
KEY icon
245
KeyCorp
KEY
$24.3B
– –
-1,272
Closed -$17K
KMX icon
246
CarMax
KMX
$8.27B
– –
-1,680
Closed -$91K
KO icon
247
Coca-Cola
KO
$354B
– –
-225
Closed -$10K
KOF icon
248
Coca-Cola Femsa
KOF
$21.6B
– –
-1,500
Closed -$106K
LNC icon
249
Lincoln National
LNC
$7.91B
– –
-177
Closed -$9K
LUV icon
250
Southwest Airlines
LUV
$22.1B
– –
-1,000
Closed -$43K
8 9
10
11 12

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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 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 Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology 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.