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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
+1.34%
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
-$98M
Cap. Flow
-$132M
Cap. Flow %
-3.54%
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
37
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$3.73M
2
PII icon
Polaris
PII
+$1.83M
3
FAST icon
Fastenal
FAST
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$435K
5
BWA icon
BorgWarner
BWA
+$342K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$49.9M
2
NKE icon
Nike
NKE
+$15.5M
3
CXT icon
Crane NXT
CXT
+$15.1M
4
AZN icon
AstraZeneca
AZN
+$9.33M
5
CNI icon
Canadian National Railway
CNI
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 21.81%
3 Industrials 20.93%
4 Consumer Staples 13.68%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
251
DELISTED
Alere Inc
ALR.PRB
$68K ﹤0.01%
199
– –
EIX icon
252
Edison International
EIX
$30.3B
$67K ﹤0.01%
1,080
– –
AA icon
253
Alcoa
AA
$11.6B
$65K ﹤0.01%
2,104
– –
ABEV icon
254
Ambev
ABEV
$47.4B
$63K ﹤0.01%
10,000
– –
ARMH
255
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$57K ﹤0.01%
1,151
– –
CRM icon
256
Salesforce
CRM
$142B
$54K ﹤0.01%
810
– –
KO icon
257
Coca-Cola
KO
$362B
$54K ﹤0.01%
1,340
– –
EXPE icon
258
Expedia Group
EXPE
$33.4B
$53K ﹤0.01%
561
– –
SPLK
259
DELISTED
Splunk Inc
SPLK
$51K ﹤0.01%
868
– –
RTN
260
DELISTED
Raytheon Company
RTN
$49K ﹤0.01%
444
– –
BWP
261
DELISTED
Boardwalk Pipeline Partners
BWP
$48K ﹤0.01%
3,000
– –
CDE icon
262
Coeur Mining
CDE
$15.8B
$47K ﹤0.01%
10,000
– –
LUV icon
263
Southwest Airlines
LUV
$22.2B
$44K ﹤0.01%
1,000
– –
LPNT
264
DELISTED
LifePoint Health, Inc.
LPNT
$43K ﹤0.01%
581
– –
WOR icon
265
Worthington Enterprises
WOR
$2.79B
$40K ﹤0.01%
2,433
– –
KNGT
266
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$40K ﹤0.01%
1,237
– –
STT icon
267
State Street
STT
$50.7B
$39K ﹤0.01%
528
– –
ULBI icon
268
Ultralife
ULBI
$90.1M
$39K ﹤0.01%
10,000
– –
GLD icon
269
SPDR Gold Trust
GLD
$132B
$38K ﹤0.01%
337
– –
PPLI
270
People Inc
PPLI
$3.15B
$38K ﹤0.01%
3,139
– –
AMX icon
271
America Movil
AMX
$77.1B
$37K ﹤0.01%
1,790
– –
SRCL
272
DELISTED
Stericycle Inc
SRCL
$37K ﹤0.01%
260
– –
GPN icon
273
Global Payments
GPN
$23B
$35K ﹤0.01%
764
– –
SMTC icon
274
Semtech
SMTC
$11.3B
$35K ﹤0.01%
1,330
– –
WEX icon
275
WEX
WEX
$6.07B
$35K ﹤0.01%
322
– –
9 10
11
12 13

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FPA
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TSC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Saturna Capital held 367 positions worth $3.73B, down 2.6% from $3.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital withdrew a net $132M in Q1 2015, closing 15 positions and reducing 48 holdings. Its most notable exit was PETSMART INC, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Dun & Bradstreet worth $3.87M.

  • Saturna Capital's largest Q1 2015 buy was Dun & Bradstreet: 29,773 shares worth $3.87M.
  • Saturna Capital added most to Fastenal in Q1 2015, an estimated $1.23M increase.
  • Saturna Capital's biggest Q1 2015 reduction was Nike, cutting an estimated $15.5M.
  • Saturna Capital fully exited PETSMART INC in Q1 2015, selling an estimated $49.9M.
  • Saturna Capital's ten largest holdings make up 24% of its $3.73B portfolio in Q1 2015.
  • Saturna Capital opened 9 new positions and closed 15 in Q1 2015.
  • Saturna Capital's portfolio value fell 2.6% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q1 2015, filed 1 May 2015.