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Saturna Capital Portfolio holdings
AUM
$8.19B
Turnover
10.53%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.83B
AUM Growth
+$91.9M
(+2.5%)
Cap. Flow
-$100M
Cap. Flow % of AUM
Cap. Flow %
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$15.1M |
| 2 |
Avanos Medical
AVNS
|
+$1.48M |
| 3 |
Fastenal
FAST
|
+$524K |
| 4 |
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$482K |
| 5 |
Power Solutions International
PSIX
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$34.1M |
| 2 |
Agilent Technologies
A
|
+$14.8M |
| 3 |
Dentsply Sirona
XRAY
|
+$5.65M |
| 4 |
Dun & Bradstreet
DNB
|
+$4.86M |
| 5 |
Verizon
VZ
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 20.63% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Morningstar
MORN
$7.78B
| $65K | ﹤0.01% |
1,000
| – | – |
2013 Q2
6 quarters
|
|
252
Fiserv Inc
FISV
$25.3B
| $64K | ﹤0.01% |
1,800
| – | – |
2013 Q2
6 quarters
|
|
253
Home Depot
HD
$309B
| $64K | ﹤0.01% |
610
| – | – |
2013 Q2
6 quarters
|
|
254
Zebra Technologies
ZBRA
$17.5B
| $63K | ﹤0.01% |
817
-817
| -50% | -$58.8K |
2013 Q2
6 quarters
|
|
|
ALR.PRB
255
DELISTED
Alere Inc
ALR.PRB
| $63K | ﹤0.01% |
199
| – | – |
2013 Q2
6 quarters
|
|
256
Ambev
ABEV
$50.7B
| $62K | ﹤0.01% |
10,000
| – | – |
2013 Q4
4 quarters
|
|
257
Coca-Cola
KO
$404B
| $57K | ﹤0.01% |
1,340
| – | – |
2013 Q2
6 quarters
|
|
|
BWP
258
DELISTED
Boardwalk Pipeline Partners
BWP
| $53K | ﹤0.01% |
3,000
| – | – |
2013 Q2
6 quarters
|
|
259
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $53K | ﹤0.01% |
1,151
| – | – |
2013 Q2
6 quarters
|
|
260
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
| $52K | ﹤0.01% |
2,100
| – | – |
2013 Q2
6 quarters
|
|
261
Coeur Mining
CDE
$15.9B
| $51K | ﹤0.01% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
262
DELISTED
Splunk Inc
SPLK
| $51K | ﹤0.01% |
868
| – | – |
2014 Q3
1 quarter
|
|
263
Salesforce
CRM
$198B
| $48K | ﹤0.01% |
+810
| New | +$47.8K |
2014 Q4
0 quarters
|
|
264
Expedia Group
EXPE
$34.7B
| $48K | ﹤0.01% |
561
| – | – |
2013 Q2
6 quarters
|
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $48K | ﹤0.01% |
444
| – | – |
2013 Q2
6 quarters
|
|
266
Alibaba
BABA
$271B
| $45K | ﹤0.01% |
+431
| New | +$44.2K |
2014 Q4
0 quarters
|
|
267
Worthington Enterprises
WOR
$3.16B
| $45K | ﹤0.01% |
2,433
| – | – |
2013 Q2
6 quarters
|
|
268
Southwest Airlines
LUV
$19.3B
| $42K | ﹤0.01% |
1,000
| – | – |
2013 Q2
6 quarters
|
|
|
LPNT
269
DELISTED
LifePoint Health, Inc.
LPNT
| $42K | ﹤0.01% |
581
| – | – |
2013 Q2
6 quarters
|
|
|
KNGT
270
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $42K | ﹤0.01% |
1,237
| – | – |
2013 Q2
6 quarters
|
|
271
State Street
STT
$45.5B
| $41K | ﹤0.01% |
528
| – | – |
2013 Q2
6 quarters
|
|
272
America Movil
AMX
$68.4B
| $40K | ﹤0.01% |
1,790
| – | – |
2013 Q2
6 quarters
|
|
273
SPDR Gold Trust
GLD
$141B
| $38K | ﹤0.01% |
337
| – | – |
2013 Q2
6 quarters
|
|
274
Semtech
SMTC
$12.8B
| $37K | ﹤0.01% |
1,330
| – | – |
2013 Q2
6 quarters
|
|
275
DELISTED
Bitauto Holdings Limited
BITA
| $35K | ﹤0.01% |
500
| – | – |
2014 Q1
3 quarters
|
|
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Saturna Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Saturna Capital held 417 positions worth $3.83B, up 2.5% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Saturna Capital's Q4 2014 filing shows 12 new, 42 increased, 40 reduced and 59 closed positions. Its largest new stake was Keysight: 462,173 shares worth $15.6M. The largest sale was Humana, an estimated $34.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Saturna Capital's largest Q4 2014 buy was Keysight: 462,173 shares worth $15.6M.
- Saturna Capital added most to Fastenal in Q4 2014, an estimated $524K increase.
- Saturna Capital's biggest Q4 2014 reduction was Humana, cutting an estimated $34.1M.
- Saturna Capital fully exited Dun & Bradstreet in Q4 2014, selling an estimated $4.86M.
- Saturna Capital's ten largest holdings make up 23% of its $3.83B portfolio in Q4 2014.
- Saturna Capital opened 12 new positions and closed 59 in Q4 2014.
- Saturna Capital's portfolio value rose 2.5% quarter-over-quarter to $3.83B.
Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.