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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
+6.95%
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
$3.76B
AUM Growth
+$105M
Cap. Flow
-$125M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.91M
2
NUE icon
Nucor
NUE
+$2.34M
3
EMC
EMC CORPORATION
EMC
+$606K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$571K
5
KO icon
Coca-Cola
KO
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
ORCL icon
Oracle
ORCL
+$19.5M
3
CAJ
Canon, Inc.
CAJ
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
5
AMX icon
America Movil
AMX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 19.49%
3 Healthcare 19.01%
4 Consumer Staples 12.72%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$75.6B
$82K ﹤0.01%
970
– –
NRG icon
252
NRG Energy
NRG
$28.9B
$82K ﹤0.01%
3,000
– –
KMX icon
253
CarMax
KMX
$8.31B
$81K ﹤0.01%
1,680
– –
SNP
254
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$81K ﹤0.01%
1,040
– –
MORN icon
255
Morningstar
MORN
$7B
$79K ﹤0.01%
1,000
– –
APA icon
256
APA Corp
APA
$12.5B
$78K ﹤0.01%
912
+380
+71% +$31.6K
ABV
257
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$77K ﹤0.01%
2,000
– –
PT
258
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$76K ﹤0.01%
17,000
– –
ORAN
259
DELISTED
Orange
ORAN
$74K ﹤0.01%
5,900
– –
PSA icon
260
Public Storage
PSA
$60.6B
$72K ﹤0.01%
450
-709
-61% -$112K
DD icon
261
DuPont de Nemours
DD
$18.7B
$71K ﹤0.01%
727
– –
ARMH
262
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$70K ﹤0.01%
1,451
– –
CRL icon
263
Charles River Laboratories
CRL
$10.8B
$69K ﹤0.01%
1,495
– –
SSI
264
DELISTED
Stage Stores Inc
SSI
$67K ﹤0.01%
3,487
– –
VNET
265
VNET Group
VNET
$2.02B
$60K ﹤0.01%
3,665
– –
NTRS icon
266
Northern Trust
NTRS
$22.2B
$54K ﹤0.01%
1,000
– –
WOR icon
267
Worthington Enterprises
WOR
$2.79B
$52K ﹤0.01%
2,433
– –
ALR.PRB
268
DELISTED
Alere Inc
ALR.PRB
$52K ﹤0.01%
199
– –
NEE.PRF
269
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$52K ﹤0.01%
2,000
– –
TDI
270
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$51K ﹤0.01%
2,100
– –
EIX icon
271
Edison International
EIX
$30.3B
$50K ﹤0.01%
1,080
– –
AA icon
272
Alcoa
AA
$11.7B
$49K ﹤0.01%
2,520
– –
STKL
273
DELISTED
SunOpta
STKL
$46K ﹤0.01%
4,743
– –
FISV
274
Fiserv Inc
FISV
$27.9B
$45K ﹤0.01%
1,800
– –
GLD icon
275
SPDR Gold Trust
GLD
$132B
$43K ﹤0.01%
337
– –
9 10
11
12 13

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MNA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Saturna Capital held 399 positions worth $3.76B, up 2.9% from $3.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $125M in Q3 2013, closing 16 positions and reducing 43 holdings. Its most notable exit was China Mobile Limited, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in EMC CORPORATION worth $596K.

  • Saturna Capital's largest Q3 2013 buy was EMC CORPORATION: 23,337 shares worth $596K.
  • Saturna Capital added most to Phillips 66 in Q3 2013, an estimated $2.91M increase.
  • Saturna Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $26.9M.
  • Saturna Capital fully exited China Mobile Limited in Q3 2013, selling an estimated $1.38M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.76B portfolio in Q3 2013.
  • Saturna Capital opened 9 new positions and closed 16 in Q3 2013.
  • Saturna Capital's portfolio value rose 2.9% quarter-over-quarter to $3.76B.

Based on Saturna Capital's 13F filing for Q3 2013, filed 12 Nov 2013.