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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
+6.56%
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
$3.24B
AUM Growth
+$58.4M
Cap. Flow
-$116M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$535K
3
MCHP icon
Microchip Technology
MCHP
+$503K
4
AAPL icon
Apple
AAPL
+$397K
5
NVO
Novo Nordisk
NVO
+$371K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.8M
2
ADBE icon
Adobe
ADBE
+$16.5M
3
RRX icon
Regal Rexnord
RRX
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 23.41%
3 Industrials 18.07%
4 Consumer Staples 14.64%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$138B
$37K ﹤0.01%
595
– –
GPRO icon
252
GoPro
GPRO
$119M
$36K ﹤0.01%
+2,024
New +$47K
PPLI
253
People Inc
PPLI
$3.15B
$34K ﹤0.01%
3,139
– –
TEL icon
254
TE Connectivity
TEL
$60.2B
$34K ﹤0.01%
523
-1,023
-66% -$66K
GOOG icon
255
Alphabet (Google) Class C
GOOG
$3.99T
$32K ﹤0.01%
840
– –
SSI
256
DELISTED
Stage Stores Inc
SSI
$32K ﹤0.01%
3,487
– –
TGT icon
257
Target
TGT
$63.7B
$31K ﹤0.01%
425
+125
+42% +$9.33K
SRCL
258
DELISTED
Stericycle Inc
SRCL
$31K ﹤0.01%
260
– –
AIV
259
Aimco
AIV
$377M
$30K ﹤0.01%
5,578
– –
CDE icon
260
Coeur Mining
CDE
$15.8B
$30K ﹤0.01%
12,000
+2,000
+20% +$5.46K
KNGT
261
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$30K ﹤0.01%
1,237
– –
CB icon
262
Chubb
CB
$139B
$29K ﹤0.01%
+255
New +$28.9K
ADI icon
263
Analog Devices
ADI
$181B
$28K ﹤0.01%
500
+250
+100% +$14.7K
IWM icon
264
iShares Russell 2000 ETF
IWM
$80.3B
$27K ﹤0.01%
238
– –
AMX icon
265
America Movil
AMX
$77.1B
$25K ﹤0.01%
1,790
– –
APA icon
266
APA Corp
APA
$12.3B
$25K ﹤0.01%
562
+261
+87% +$12.2K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$25K ﹤0.01%
99
– –
SMTC icon
268
Semtech
SMTC
$11.3B
$25K ﹤0.01%
1,330
– –
AEM icon
269
Agnico Eagle Mines
AEM
$73B
$24K ﹤0.01%
900
– –
DBD
270
DELISTED
Diebold Nixdorf Incorporated
DBD
$24K ﹤0.01%
800
+400
+100% +$13.6K
WLL
271
DELISTED
Whiting Petroleum Corporation
WLL
$24K ﹤0.01%
8
– –
TGP
272
DELISTED
Teekay LNG Partners L.P.
TGP
$23K ﹤0.01%
1,750
-10,400
-86% -$227K
TXN icon
273
Texas Instruments
TXN
$255B
$22K ﹤0.01%
+400
New +$22.3K
WFT
274
DELISTED
Weatherford International plc
WFT
$21K ﹤0.01%
2,480
-100
-4% -$986
D icon
275
Dominion Energy
D
$61.8B
$20K ﹤0.01%
300
+180
+150% +$12.4K
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 2015 Portfolio in Review

As of Q4 2015, Saturna Capital held 422 positions worth $3.24B, up 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $116M in Q4 2015, closing 43 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $14M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Signet Jewelers worth $990K.

  • Saturna Capital's largest Q4 2015 buy was Signet Jewelers: 8,000 shares worth $990K.
  • Saturna Capital added most to Stanley Black & Decker in Q4 2015, an estimated $535K increase.
  • Saturna Capital's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Saturna Capital fully exited Regal Rexnord in Q4 2015, selling an estimated $14M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.24B portfolio in Q4 2015.
  • Saturna Capital opened 59 new positions and closed 43 in Q4 2015.
  • Saturna Capital's portfolio value rose 1.8% quarter-over-quarter to $3.24B.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.