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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
-1.11%
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
$3.56B
AUM Growth
-$165M
Cap. Flow
-$101M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.07%
Holding
383
New
31
Increased
57
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$1.57M
2
JCI icon
Johnson Controls International
JCI
+$1.47M
3
NOV icon
NOV
NOV
+$1.46M
4
WELL icon
Welltower
WELL
+$1.28M
5
TJX icon
TJX Companies
TJX
+$1.21M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$25.5M
2
TTE icon
TotalEnergies
TTE
+$19.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
251
ICICI Bank
IBN
$107B
$70K ﹤0.01%
+7,339
New +$69K
SPG icon
252
Simon Property Group
SPG
$74.2B
$69K ﹤0.01%
400
– –
BAC icon
253
Bank of America
BAC
$430B
$68K ﹤0.01%
4,000
-4,000
-50% -$65.9K
NGLS
254
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$68K ﹤0.01%
1,752
– –
CSIQ icon
255
Canadian Solar
CSIQ
$1.02B
$63K ﹤0.01%
+2,210
New +$75.8K
CMI icon
256
Cummins
CMI
$89.5B
$62K ﹤0.01%
+473
New +$65K
ABEV icon
257
Ambev
ABEV
$46.8B
$61K ﹤0.01%
10,000
– –
EXPE icon
258
Expedia Group
EXPE
$32.3B
$61K ﹤0.01%
561
– –
SSI
259
DELISTED
Stage Stores Inc
SSI
$61K ﹤0.01%
3,487
– –
EIX icon
260
Edison International
EIX
$29.9B
$60K ﹤0.01%
1,080
– –
IFF icon
261
International Flavors & Fragrances
IFF
$20B
$58K ﹤0.01%
+529
New +$61.1K
CDE icon
262
Coeur Mining
CDE
$14.8B
$57K ﹤0.01%
10,000
– –
CRM icon
263
Salesforce
CRM
$140B
$56K ﹤0.01%
810
– –
KO icon
264
Coca-Cola
KO
$351B
$53K ﹤0.01%
1,340
– –
TDI
265
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$52K ﹤0.01%
+2,100
New +$52.9K
LPNT
266
DELISTED
LifePoint Health, Inc.
LPNT
$51K ﹤0.01%
581
– –
PPLI
267
People Inc
PPLI
$3.31B
$45K ﹤0.01%
3,139
– –
BWP
268
DELISTED
Boardwalk Pipeline Partners
BWP
$44K ﹤0.01%
3,000
– –
ULBI icon
269
Ultralife
ULBI
$91.8M
$42K ﹤0.01%
10,000
– –
RTN
270
DELISTED
Raytheon Company
RTN
$42K ﹤0.01%
444
– –
STT icon
271
State Street
STT
$50.5B
$41K ﹤0.01%
528
– –
AA icon
272
Alcoa
AA
$11.6B
$40K ﹤0.01%
1,479
-625
-30% -$19.4K
GPN icon
273
Global Payments
GPN
$21.3B
$40K ﹤0.01%
764
– –
AMX icon
274
America Movil
AMX
$78.9B
$38K ﹤0.01%
1,790
– –
GLD icon
275
SPDR Gold Trust
GLD
$130B
$38K ﹤0.01%
337
– –
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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FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Saturna Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Saturna Capital held 383 positions worth $3.56B, down 4.4% from $3.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital's Q2 2015 filing shows 31 new, 57 increased, 77 reduced and 30 closed positions. Its largest new stake was NOV: 28,477 shares worth $1.17M. The largest sale was Xilinx Inc, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2015 buy was NOV: 28,477 shares worth $1.17M.
  • Saturna Capital added most to Corpay in Q2 2015, an estimated $1.57M increase.
  • Saturna Capital's biggest Q2 2015 reduction was TotalEnergies, cutting an estimated $19.4M.
  • Saturna Capital fully exited Xilinx Inc in Q2 2015, selling an estimated $25.5M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.56B portfolio in Q2 2015.
  • Saturna Capital opened 31 new positions and closed 30 in Q2 2015.
  • Saturna Capital's portfolio value fell 4.4% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2015, filed 13 Aug 2015.