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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
+6.95%
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
$3.76B
AUM Growth
+$105M
Cap. Flow
-$125M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.91M
2
NUE icon
Nucor
NUE
+$2.34M
3
EMC
EMC CORPORATION
EMC
+$606K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$571K
5
KO icon
Coca-Cola
KO
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
ORCL icon
Oracle
ORCL
+$19.5M
3
CAJ
Canon, Inc.
CAJ
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
5
AMX icon
America Movil
AMX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 19.49%
3 Healthcare 19.01%
4 Consumer Staples 12.72%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
276
TripAdvisor
TRIP
$1.67B
$43K ﹤0.01%
561
– –
PVD
277
DELISTED
Admin Fondos Pensions
PVD
$41K ﹤0.01%
500
– –
SMTC icon
278
Semtech
SMTC
$11.1B
$40K ﹤0.01%
1,330
– –
ULBI icon
279
Ultralife
ULBI
$90.1M
$40K ﹤0.01%
10,000
– –
WFT
280
DELISTED
Weatherford International plc
WFT
$40K ﹤0.01%
2,580
– –
IDTI
281
DELISTED
Integrated Device Technology I
IDTI
$38K ﹤0.01%
4,030
– –
GFI icon
282
Gold Fields
GFI
$29.3B
$37K ﹤0.01%
8,000
-25,000
-76% -$134K
ZBRA icon
283
Zebra Technologies
ZBRA
$12.5B
$37K ﹤0.01%
817
– –
HD icon
284
Home Depot
HD
$337B
$36K ﹤0.01%
475
– –
PLCM
285
DELISTED
POLYCOM INC
PLCM
$36K ﹤0.01%
3,260
– –
AMX icon
286
America Movil
AMX
$77.4B
$35K ﹤0.01%
1,790
-632,076
-100% -$13M
STT icon
287
State Street
STT
$50.2B
$35K ﹤0.01%
528
– –
RTN
288
DELISTED
Raytheon Company
RTN
$34K ﹤0.01%
444
– –
PPLI
289
People Inc
PPLI
$3.14B
$31K ﹤0.01%
3,139
– –
WWW icon
290
Wolverine World Wide
WWW
$1.57B
$30K ﹤0.01%
1,034
– –
SRCL
291
DELISTED
Stericycle Inc
SRCL
$30K ﹤0.01%
260
– –
PDS
292
Precision Drilling
PDS
$1.04B
$29K ﹤0.01%
149
– –
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$29K ﹤0.01%
436
– –
DHR icon
294
Danaher
DHR
$137B
$28K ﹤0.01%
595
– –
WEX icon
295
WEX
WEX
$6.1B
$28K ﹤0.01%
322
– –
BLK icon
296
Blackrock
BLK
$164B
$27K ﹤0.01%
100
– –
NEE.PRC.CL
297
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$27K ﹤0.01%
1,100
– –
LIFE
298
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$27K ﹤0.01%
363
– –
LPNT
299
DELISTED
LifePoint Health, Inc.
LPNT
$27K ﹤0.01%
581
– –
IWM icon
300
iShares Russell 2000 ETF
IWM
$80B
$25K ﹤0.01%
238
– –
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
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IGAM
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Saturna Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saturna Capital held 399 positions worth $3.76B, up 2.9% from $3.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $125M in Q3 2013, closing 16 positions and reducing 43 holdings. Its most notable exit was China Mobile Limited, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in EMC CORPORATION worth $596K.

  • Saturna Capital's largest Q3 2013 buy was EMC CORPORATION: 23,337 shares worth $596K.
  • Saturna Capital added most to Phillips 66 in Q3 2013, an estimated $2.91M increase.
  • Saturna Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $26.9M.
  • Saturna Capital fully exited China Mobile Limited in Q3 2013, selling an estimated $1.38M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.76B portfolio in Q3 2013.
  • Saturna Capital opened 9 new positions and closed 16 in Q3 2013.
  • Saturna Capital's portfolio value rose 2.9% quarter-over-quarter to $3.76B.

Based on Saturna Capital's 13F filing for Q3 2013, filed 12 Nov 2013.