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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
+1.02%
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
$3.66B
AUM Growth
–
Cap. Flow
+$3.7B
Cap. Flow %
101.27%
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.1M
2
NVS icon
Novartis
NVS
+$85.8M
3
PEP icon
PepsiCo
PEP
+$83.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$81.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 18.9%
3 Industrials 18.67%
4 Consumer Staples 13.48%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
276
Alcoa
AA
$11.7B
$47K ﹤0.01%
+2,520
New +$50.4K
SMTC icon
277
Semtech
SMTC
$11.7B
$47K ﹤0.01%
+1,330
New +$45.4K
APA icon
278
APA Corp
APA
$12.8B
$45K ﹤0.01%
+532
New +$42.3K
ALR.PRB
279
DELISTED
Alere Inc
ALR.PRB
$45K ﹤0.01%
+199
New +$47.9K
PVD
280
DELISTED
Admin Fondos Pensions
PVD
$43K ﹤0.01%
+500
New +$48.9K
VNET
281
VNET Group
VNET
$2.05B
$42K ﹤0.01%
+3,665
New +$35.6K
GLD icon
282
SPDR Gold Trust
GLD
$131B
$40K ﹤0.01%
+337
New +$46.2K
FISV
283
Fiserv Inc
FISV
$27.2B
$39K ﹤0.01%
+1,800
New +$39.5K
GROW icon
284
US Global Investors
GROW
$36.3M
$39K ﹤0.01%
+18,614
New +$51.9K
HD icon
285
Home Depot
HD
$332B
$37K ﹤0.01%
+475
New +$35.7K
STKL
286
DELISTED
SunOpta
STKL
$36K ﹤0.01%
+4,743
New +$35.5K
ULBI icon
287
Ultralife
ULBI
$88.3M
$36K ﹤0.01%
+10,000
New +$39K
ZBRA icon
288
Zebra Technologies
ZBRA
$12.4B
$35K ﹤0.01%
+817
New +$37.2K
WFT
289
DELISTED
Weatherford International plc
WFT
$35K ﹤0.01%
+2,580
New +$34.2K
EXPE icon
290
Expedia Group
EXPE
$31.2B
$34K ﹤0.01%
+561
New +$33.3K
STT icon
291
State Street
STT
$50.9B
$34K ﹤0.01%
+528
New +$32.8K
TRIP icon
292
TripAdvisor
TRIP
$1.59B
$34K ﹤0.01%
+561
New +$32.1K
PLCM
293
DELISTED
POLYCOM INC
PLCM
$34K ﹤0.01%
+3,260
New +$35.5K
IDTI
294
DELISTED
Integrated Device Technology I
IDTI
$32K ﹤0.01%
+4,030
New +$31K
MHFI
295
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32K ﹤0.01%
+606
New +$32.5K
SRCL
296
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
+260
New +$28.2K
RTN
297
DELISTED
Raytheon Company
RTN
$29K ﹤0.01%
+444
New +$28.1K
WWW icon
298
Wolverine World Wide
WWW
$1.54B
$28K ﹤0.01%
+1,034
New +$25.7K
NEE.PRC.CL
299
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$28K ﹤0.01%
+1,100
New +$28.3K
LPNT
300
DELISTED
LifePoint Health, Inc.
LPNT
$28K ﹤0.01%
+581
New +$27.9K
10 11
12
13 14

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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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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
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Saturna Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Saturna Capital, which disclosed 390 positions worth $3.66B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 6,379,688 shares worth $90.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2013 buy was Apple: 6,379,688 shares worth $90.3M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.66B portfolio in Q2 2013.
  • Saturna Capital disclosed 390 positions in Q2 2013, its first 13F filing on record.

Based on Saturna Capital's 13F filing for Q2 2013, filed 14 Aug 2013.