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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
+6.27%
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
$3.83B
AUM Growth
+$91.9M
Cap. Flow
-$100M
Cap. Flow %
-2.62%
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.1M
2
AVNS icon
Avanos Medical
AVNS
+$1.48M
3
FAST icon
Fastenal
FAST
+$524K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$482K
5
PSIX
Power Solutions International
PSIX
+$432K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.1M
2
A icon
Agilent Technologies
A
+$14.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.65M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 21.65%
3 Healthcare 20.63%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
251
Morningstar
MORN
$6.56B
$65K ﹤0.01%
1,000
– –
FISV
252
Fiserv Inc
FISV
$27.2B
$64K ﹤0.01%
1,800
– –
HD icon
253
Home Depot
HD
$332B
$64K ﹤0.01%
610
– –
ZBRA icon
254
Zebra Technologies
ZBRA
$12.4B
$63K ﹤0.01%
817
-817
-50% -$58.8K
ALR.PRB
255
DELISTED
Alere Inc
ALR.PRB
$63K ﹤0.01%
199
– –
ABEV icon
256
Ambev
ABEV
$47.3B
$62K ﹤0.01%
10,000
– –
KO icon
257
Coca-Cola
KO
$354B
$57K ﹤0.01%
1,340
– –
BWP
258
DELISTED
Boardwalk Pipeline Partners
BWP
$53K ﹤0.01%
3,000
– –
ARMH
259
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$53K ﹤0.01%
1,151
– –
TDI
260
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$52K ﹤0.01%
2,100
– –
CDE icon
261
Coeur Mining
CDE
$15.6B
$51K ﹤0.01%
10,000
– –
SPLK
262
DELISTED
Splunk Inc
SPLK
$51K ﹤0.01%
868
– –
CRM icon
263
Salesforce
CRM
$134B
$48K ﹤0.01%
+810
New +$47.8K
EXPE icon
264
Expedia Group
EXPE
$31.2B
$48K ﹤0.01%
561
– –
RTN
265
DELISTED
Raytheon Company
RTN
$48K ﹤0.01%
444
– –
BABA icon
266
Alibaba
BABA
$269B
$45K ﹤0.01%
+431
New +$44.2K
WOR icon
267
Worthington Enterprises
WOR
$2.76B
$45K ﹤0.01%
2,433
– –
LUV icon
268
Southwest Airlines
LUV
$22.1B
$42K ﹤0.01%
1,000
– –
LPNT
269
DELISTED
LifePoint Health, Inc.
LPNT
$42K ﹤0.01%
581
– –
KNGT
270
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$42K ﹤0.01%
1,237
– –
STT icon
271
State Street
STT
$50.9B
$41K ﹤0.01%
528
– –
AMX icon
272
America Movil
AMX
$78.1B
$40K ﹤0.01%
1,790
– –
GLD icon
273
SPDR Gold Trust
GLD
$132B
$38K ﹤0.01%
337
– –
SMTC icon
274
Semtech
SMTC
$11.7B
$37K ﹤0.01%
1,330
– –
BITA
275
DELISTED
Bitauto Holdings Limited
BITA
$35K ﹤0.01%
500
– –
9 10
11
12 13

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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 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 22% of assets, up from 21% 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.