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
+4.15%
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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
-$95.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$590K
2
XLNX
Xilinx Inc
XLNX
+$440K
3
HAIN icon
Hain Celestial
HAIN
+$332K
4
CPAY icon
Corpay
CPAY
+$308K
5
BWA icon
BorgWarner
BWA
+$239K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
2
MNST icon
Monster Beverage
MNST
+$24.7M
3
SAP icon
SAP
SAP
+$15.1M
4
FCX icon
Freeport-McMoran
FCX
+$12M
5
IBM icon
IBM
IBM
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$18.6B
$86K ﹤0.01%
658
-69
-9% -$8.79K
CRL icon
252
Charles River Laboratories
CRL
$10.9B
$80K ﹤0.01%
1,495
– –
PSA icon
253
Public Storage
PSA
$60.2B
$77K ﹤0.01%
450
– –
AA icon
254
Alcoa
AA
$11.7B
$75K ﹤0.01%
2,104
– –
EXPO icon
255
Exponent
EXPO
$2.98B
$74K ﹤0.01%
+4,000
New +$71.5K
PWE
256
DELISTED
Penn West Energy Petroleum Ltd
PWE
$73K ﹤0.01%
+7,500
New +$69.6K
MORN icon
257
Morningstar
MORN
$6.56B
$72K ﹤0.01%
1,000
– –
ABEV icon
258
Ambev
ABEV
$47.3B
$70K ﹤0.01%
10,000
– –
ZBRA icon
259
Zebra Technologies
ZBRA
$12.4B
$67K ﹤0.01%
817
– –
WOR icon
260
Worthington Enterprises
WOR
$2.76B
$65K ﹤0.01%
2,433
– –
SSI
261
DELISTED
Stage Stores Inc
SSI
$65K ﹤0.01%
3,487
– –
NTRS icon
262
Northern Trust
NTRS
$22.2B
$64K ﹤0.01%
1,000
– –
EIX icon
263
Edison International
EIX
$30.7B
$63K ﹤0.01%
1,080
– –
ALR.PRB
264
DELISTED
Alere Inc
ALR.PRB
$63K ﹤0.01%
199
– –
IDTI
265
DELISTED
Integrated Device Technology I
IDTI
$62K ﹤0.01%
4,030
– –
WFT
266
DELISTED
Weatherford International plc
WFT
$59K ﹤0.01%
2,580
– –
KO icon
267
Coca-Cola
KO
$354B
$57K ﹤0.01%
1,340
– –
BWP
268
DELISTED
Boardwalk Pipeline Partners
BWP
$56K ﹤0.01%
3,000
– –
FISV
269
Fiserv Inc
FISV
$27.2B
$54K ﹤0.01%
1,800
– –
TDI
270
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$52K ﹤0.01%
2,100
– –
ARMH
271
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$52K ﹤0.01%
1,151
-300
-21% -$13.9K
NZT
272
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$50K ﹤0.01%
4,266
– –
HD icon
273
Home Depot
HD
$332B
$49K ﹤0.01%
610
– –
EXPE icon
274
Expedia Group
EXPE
$31.2B
$44K ﹤0.01%
561
– –
GLD icon
275
SPDR Gold Trust
GLD
$131B
$43K ﹤0.01%
337
– –
9 10
11
12 13

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 Q2 2014 Portfolio in Review

As of Q2 2014, Saturna Capital held 414 positions worth $3.84B, up 1.1% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital's Q2 2014 filing shows 48 new, 20 increased, 34 reduced and 8 closed positions. Its largest new stake was Corpay: 2,522 shares worth $332K. The largest sale was Alphabet (Google) Class C, an estimated $32M.

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

  • Saturna Capital's largest Q2 2014 buy was Corpay: 2,522 shares worth $332K.
  • Saturna Capital added most to Meta Platforms (Facebook) in Q2 2014, an estimated $590K increase.
  • Saturna Capital's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $32M.
  • Saturna Capital fully exited Dr. Reddy's Laboratories in Q2 2014, selling an estimated $631K.
  • Saturna Capital's ten largest holdings make up 21% of its $3.84B portfolio in Q2 2014.
  • Saturna Capital opened 48 new positions and closed 8 in Q2 2014.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.84B.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.