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Saturna Capital Portfolio holdings
AUM
$8.19B
Turnover
10.53%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.12B
AUM Growth
-$118M
(-3.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$1.03M |
| 2 |
HAR
Harman International Industries
HAR
|
+$806K |
| 3 |
Abbott
ABT
|
+$594K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$536K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANDISK CORP
SNDK
|
+$28.2M |
| 2 |
ExxonMobil
XOM
|
+$21.7M |
| 3 |
United Parcel Service
UPS
|
+$20.3M |
| 4 |
Akamai
AKAM
|
+$16M |
| 5 |
PepsiCo
PEP
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
McDonald's
MCD
$172B
| – | – |
-100
| Closed | -$12K | – |
|
252
McKesson
MCK
$117B
| – | – |
-28
| Closed | -$6K | – |
|
253
Mondelez International
MDLZ
$81.6B
| – | – |
-55
| Closed | -$2K | – |
|
254
Medtronic
MDT
$121B
| – | – |
-45
| Closed | -$3K | – |
|
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| – | – |
-99
| Closed | -$25K | – |
|
256
Morningstar
MORN
$7.78B
| – | – |
-1,000
| Closed | -$80K | – |
|
257
Motorola Solutions
MSI
$76.6B
| – | – |
-95
| Closed | -$7K | – |
|
258
NextEra Energy
NEE
$166B
| – | – |
-5,000
| Closed | -$130K | – |
|
259
Newmont
NEM
$125B
| – | – |
-700
| Closed | -$13K | – |
|
260
NOV
NOV
$6.75B
| – | – |
-4,210
| Closed | -$141K | – |
|
261
NRG Energy
NRG
$21.8B
| – | – |
-5,000
| Closed | -$59K | – |
|
262
Northern Trust
NTRS
$30.3B
| – | – |
-1,000
| Closed | -$72K | – |
|
263
Nucor
NUE
$58.1B
| – | – |
-3,000
| Closed | -$121K | – |
|
264
NXP Semiconductors
NXPI
$57.8B
| – | – |
-1,236
| Closed | -$104K | – |
|
265
Occidental Petroleum
OXY
$62.4B
| – | – |
-45
| Closed | -$3K | – |
|
266
Palo Alto Networks
PANW
$280B
| – | – |
-1,974
| Closed | -$58K | – |
|
267
PCM Fund
PCM
$60.8M
| – | – |
-500
| Closed | -$5K | – |
|
268
PLDT
PHI
$4.3B
| – | – |
-3,100
| Closed | -$133K | – |
|
269
Philip Morris
PM
$320B
| – | – |
-50
| Closed | -$4K | – |
|
270
PNC Financial Services
PNC
$86.7B
| – | – |
-1,408
| Closed | -$134K | – |
|
271
Prudential Financial
PRU
$40B
| – | – |
-34
| Closed | -$3K | – |
|
272
Public Storage
PSA
$55.7B
| – | – |
-484
| Closed | -$120K | – |
|
273
PayPal
PYPL
$48.5B
| – | – |
-238
| Closed | -$9K | – |
|
274
Rogers Communications
RCI
$17.3B
| – | – |
-332
| Closed | -$11K | – |
|
275
Regions Financial
RF
$23.4B
| – | – |
-1,329
| Closed | -$13K | – |
|
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Saturna Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.
- Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
- Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
- Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
- Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
- Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
- Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
- Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.
Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.