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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
+9.54%
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
$3.92B
AUM Growth
+$155M
Cap. Flow
-$175M
Cap. Flow %
-4.47%
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
39
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.97M
2
DD
Du Pont De Nemours E I
DD
+$6.09M
3
APA icon
APA Corp
APA
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$349K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
SU icon
Suncor Energy
SU
+$25M
4
LHX icon
L3Harris
LHX
+$18.4M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
251
CarMax
KMX
$8.29B
$79K ﹤0.01%
1,680
– –
ARMH
252
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$79K ﹤0.01%
1,451
– –
MORN icon
253
Morningstar
MORN
$6.94B
$78K ﹤0.01%
1,000
– –
SSI
254
DELISTED
Stage Stores Inc
SSI
$77K ﹤0.01%
3,487
– –
BWP
255
DELISTED
Boardwalk Pipeline Partners
BWP
$77K ﹤0.01%
3,000
-1,000
-25% -$27.9K
ABEV icon
256
Ambev
ABEV
$47.4B
$74K ﹤0.01%
+10,000
New +$73.1K
ORAN
257
DELISTED
Orange
ORAN
$73K ﹤0.01%
5,900
– –
PT
258
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$73K ﹤0.01%
17,000
– –
PSA icon
259
Public Storage
PSA
$60.5B
$68K ﹤0.01%
450
– –
AA icon
260
Alcoa
AA
$11.6B
$64K ﹤0.01%
2,520
– –
WOR icon
261
Worthington Enterprises
WOR
$2.79B
$63K ﹤0.01%
2,433
– –
NTRS icon
262
Northern Trust
NTRS
$22.4B
$62K ﹤0.01%
1,000
– –
ALR.PRB
263
DELISTED
Alere Inc
ALR.PRB
$57K ﹤0.01%
199
– –
STKL
264
DELISTED
SunOpta
STKL
$56K ﹤0.01%
5,563
+820
+17% +$7.9K
KO icon
265
Coca-Cola
KO
$362B
$55K ﹤0.01%
1,340
-12,218
-90% -$482K
FISV
266
Fiserv Inc
FISV
$27.9B
$53K ﹤0.01%
1,800
– –
NEE.PRF
267
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$51K ﹤0.01%
2,000
– –
EIX icon
268
Edison International
EIX
$30.3B
$50K ﹤0.01%
1,080
– –
TDI
269
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$48K ﹤0.01%
2,100
– –
ZBRA icon
270
Zebra Technologies
ZBRA
$12.6B
$44K ﹤0.01%
817
– –
AMX icon
271
America Movil
AMX
$77.1B
$42K ﹤0.01%
1,790
– –
IDTI
272
DELISTED
Integrated Device Technology I
IDTI
$41K ﹤0.01%
4,030
– –
RTN
273
DELISTED
Raytheon Company
RTN
$40K ﹤0.01%
444
– –
WFT
274
DELISTED
Weatherford International plc
WFT
$40K ﹤0.01%
2,580
– –
EXPE icon
275
Expedia Group
EXPE
$33.4B
$39K ﹤0.01%
561
-3,720
-87% -$219K
9 10
11
12 13

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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 2013 Portfolio in Review

As of Q4 2013, Saturna Capital held 387 positions worth $3.92B, up 4.1% from $3.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $175M in Q4 2013, closing 19 positions and reducing 52 holdings. Its most notable exit was Suncor Energy, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Ambev worth $74K.

  • Saturna Capital's largest Q4 2013 buy was Ambev: 10,000 shares worth $74K.
  • Saturna Capital added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $7.97M increase.
  • Saturna Capital's biggest Q4 2013 reduction was Intel, cutting an estimated $26.6M.
  • Saturna Capital fully exited Suncor Energy in Q4 2013, selling an estimated $25M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2013.
  • Saturna Capital opened 4 new positions and closed 19 in Q4 2013.
  • Saturna Capital's portfolio value rose 4.1% quarter-over-quarter to $3.92B.

Based on Saturna Capital's 13F filing for Q4 2013, filed 11 Feb 2014.