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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
-5.81%
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
$3.18B
AUM Growth
-$381M
Cap. Flow
-$139M
Cap. Flow %
-4.36%
Top 10 Hldgs %
26.37%
Holding
376
New
23
Increased
39
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
XLNX
Xilinx Inc
XLNX
+$25.4M
3
DATA
Tableau Software, Inc.
DATA
+$1.75M
4
AKAM icon
Akamai
AKAM
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$15.8M
3
UNP icon
Union Pacific
UNP
+$15.4M
4
TSM icon
TSMC
TSM
+$13.6M
5
CSL icon
Carlisle Companies
CSL
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$436B
$62K ﹤0.01%
4,000
– –
WPZ
252
DELISTED
Williams Partners L.P.
WPZ
$62K ﹤0.01%
+1,948
New +$81.5K
ULBI icon
253
Ultralife
ULBI
$90.1M
$59K ﹤0.01%
10,000
– –
WPP icon
254
WPP
WPP
$4.21B
$57K ﹤0.01%
+545
New +$59.5K
AKRX
255
DELISTED
Akorn Inc
AKRX
$57K ﹤0.01%
2,000
– –
CRM icon
256
Salesforce
CRM
$142B
$56K ﹤0.01%
810
– –
BP icon
257
BP
BP
$109B
$55K ﹤0.01%
2,158
– –
KO icon
258
Coca-Cola
KO
$362B
$54K ﹤0.01%
1,340
– –
TDI
259
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$52K ﹤0.01%
2,100
– –
NGLS
260
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$51K ﹤0.01%
1,752
– –
ARMH
261
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$50K ﹤0.01%
1,151
-1,360
-54% -$60.7K
ABEV icon
262
Ambev
ABEV
$47.4B
$49K ﹤0.01%
10,000
– –
RTN
263
DELISTED
Raytheon Company
RTN
$49K ﹤0.01%
444
– –
GPN icon
264
Global Payments
GPN
$23B
$44K ﹤0.01%
764
– –
LPNT
265
DELISTED
LifePoint Health, Inc.
LPNT
$41K ﹤0.01%
581
– –
WOR icon
266
Worthington Enterprises
WOR
$2.79B
$40K ﹤0.01%
+2,433
New +$39.7K
BWA icon
267
BorgWarner
BWA
$13.1B
$38K ﹤0.01%
1,045
-28,047
-96% -$1.17M
LUV icon
268
Southwest Airlines
LUV
$22.2B
$38K ﹤0.01%
1,000
– –
WLL
269
DELISTED
Whiting Petroleum Corporation
WLL
$38K ﹤0.01%
+8
New +$49.5K
PPLI
270
People Inc
PPLI
$3.15B
$37K ﹤0.01%
3,139
– –
GLD icon
271
SPDR Gold Trust
GLD
$132B
$36K ﹤0.01%
337
– –
SRCL
272
DELISTED
Stericycle Inc
SRCL
$36K ﹤0.01%
260
– –
STT icon
273
State Street
STT
$50.7B
$35K ﹤0.01%
528
– –
BWP
274
DELISTED
Boardwalk Pipeline Partners
BWP
$35K ﹤0.01%
3,000
– –
AA icon
275
Alcoa
AA
$11.6B
$34K ﹤0.01%
1,479
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Saturna Capital held 376 positions worth $3.18B, down 11% from $3.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $139M in Q3 2015, closing 13 positions and reducing 72 holdings. Its most notable exit was NOV, an estimated $1.17M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Alphabet (Google) Class A worth $37.3M.

  • Saturna Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 1,169,460 shares worth $37.3M.
  • Saturna Capital added most to Akamai in Q3 2015, an estimated $1.09M increase.
  • Saturna Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $42.1M.
  • Saturna Capital fully exited NOV in Q3 2015, selling an estimated $1.17M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.18B portfolio in Q3 2015.
  • Saturna Capital opened 23 new positions and closed 13 in Q3 2015.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Saturna Capital's 13F filing for Q3 2015, filed 4 Dec 2015.