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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
+0.23%
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
$3.73B
AUM Growth
-$110M
Cap. Flow
-$85.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
22.26%
Holding
418
New
12
Increased
53
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.93M
2
MDVN
MEDIVATION, INC.
MDVN
+$982K
3
SNDK
SANDISK CORP
SNDK
+$749K
4
EME icon
Emcor
EME
+$582K
5
BLK icon
Blackrock
BLK
+$353K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
AZN icon
AstraZeneca
AZN
+$9.21M
4
BDX icon
Becton Dickinson
BDX
+$7.01M
5
HUM icon
Humana
HUM
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 21.1%
3 Industrials 20.81%
4 Consumer Staples 12.44%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
251
Morningstar
MORN
$6.56B
$68K ﹤0.01%
1,000
– –
NTRS icon
252
Northern Trust
NTRS
$22.2B
$68K ﹤0.01%
1,000
– –
ABEV icon
253
Ambev
ABEV
$47.3B
$66K ﹤0.01%
10,000
– –
SPG icon
254
Simon Property Group
SPG
$74.5B
$66K ﹤0.01%
400
-626
-61% -$105K
ALR.PRB
255
DELISTED
Alere Inc
ALR.PRB
$65K ﹤0.01%
199
– –
IDTI
256
DELISTED
Integrated Device Technology I
IDTI
$64K ﹤0.01%
4,030
– –
EIX icon
257
Edison International
EIX
$30.7B
$60K ﹤0.01%
1,080
– –
SSI
258
DELISTED
Stage Stores Inc
SSI
$60K ﹤0.01%
3,487
– –
FISV
259
Fiserv Inc
FISV
$27.2B
$58K ﹤0.01%
1,800
– –
KO icon
260
Coca-Cola
KO
$354B
$57K ﹤0.01%
1,340
– –
HD icon
261
Home Depot
HD
$332B
$56K ﹤0.01%
610
– –
WOR icon
262
Worthington Enterprises
WOR
$2.76B
$56K ﹤0.01%
2,433
– –
BWP
263
DELISTED
Boardwalk Pipeline Partners
BWP
$56K ﹤0.01%
3,000
– –
WFT
264
DELISTED
Weatherford International plc
WFT
$54K ﹤0.01%
2,580
– –
TDI
265
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$52K ﹤0.01%
2,100
– –
CDE icon
266
Coeur Mining
CDE
$15.6B
$50K ﹤0.01%
10,000
– –
ARMH
267
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$50K ﹤0.01%
1,151
– –
EXPE icon
268
Expedia Group
EXPE
$31.2B
$49K ﹤0.01%
561
– –
SPLK
269
DELISTED
Splunk Inc
SPLK
$48K ﹤0.01%
+868
New +$43.2K
AMX icon
270
America Movil
AMX
$78.1B
$45K ﹤0.01%
1,790
– –
RTN
271
DELISTED
Raytheon Company
RTN
$45K ﹤0.01%
444
– –
LPNT
272
DELISTED
LifePoint Health, Inc.
LPNT
$40K ﹤0.01%
581
– –
GLD icon
273
SPDR Gold Trust
GLD
$132B
$39K ﹤0.01%
337
– –
STT icon
274
State Street
STT
$50.9B
$39K ﹤0.01%
528
– –
BITA
275
DELISTED
Bitauto Holdings Limited
BITA
$39K ﹤0.01%
500
– –
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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
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Saturna Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saturna Capital held 418 positions worth $3.73B, down 2.9% from $3.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Saturna Capital's Q3 2014 filing shows 12 new, 53 increased, 45 reduced and 13 closed positions. Its largest new stake was MEDIVATION, INC.: 23,120 shares worth $1.14M. The largest sale was Kellanova, an estimated $24.8M.

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

  • Saturna Capital's largest Q3 2014 buy was MEDIVATION, INC.: 23,120 shares worth $1.14M.
  • Saturna Capital added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $1.93M increase.
  • Saturna Capital's biggest Q3 2014 reduction was Kellanova, cutting an estimated $24.8M.
  • Saturna Capital fully exited John Wiley & Sons Class A in Q3 2014, selling an estimated $2.12M.
  • Saturna Capital's ten largest holdings make up 22% of its $3.73B portfolio in Q3 2014.
  • Saturna Capital opened 12 new positions and closed 13 in Q3 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q3 2014, filed 13 Nov 2014.