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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
+9.54%
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
$3.92B
AUM Growth
+$155M
Cap. Flow
-$175M
Cap. Flow %
-4.47%
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
39
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.97M
2
DD
Du Pont De Nemours E I
DD
+$6.09M
3
APA icon
APA Corp
APA
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$349K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
SU icon
Suncor Energy
SU
+$25M
4
LHX icon
L3Harris
LHX
+$18.4M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
276
SPDR Gold Trust
GLD
$132B
$39K ﹤0.01%
337
– –
HD icon
277
Home Depot
HD
$336B
$39K ﹤0.01%
475
– –
PPLI
278
People Inc
PPLI
$3.14B
$39K ﹤0.01%
3,139
– –
STT icon
279
State Street
STT
$50.4B
$39K ﹤0.01%
528
– –
ULBI icon
280
Ultralife
ULBI
$90.6M
$36K ﹤0.01%
10,000
– –
WWW icon
281
Wolverine World Wide
WWW
$1.58B
$35K ﹤0.01%
1,034
– –
SMTC icon
282
Semtech
SMTC
$11.1B
$34K ﹤0.01%
1,330
– –
BLK icon
283
Blackrock
BLK
$164B
$32K ﹤0.01%
100
– –
WEX icon
284
WEX
WEX
$6.15B
$32K ﹤0.01%
322
– –
DHR icon
285
Danaher
DHR
$137B
$31K ﹤0.01%
595
– –
LPNT
286
DELISTED
LifePoint Health, Inc.
LPNT
$31K ﹤0.01%
581
– –
HDSN
287
Hudson Technologies
HDSN
$264M
$30K ﹤0.01%
8,179
– –
SRCL
288
DELISTED
Stericycle Inc
SRCL
$30K ﹤0.01%
260
– –
NBL
289
DELISTED
Noble Energy, Inc.
NBL
$30K ﹤0.01%
436
– –
LIFE
290
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$28K ﹤0.01%
363
– –
IWM icon
291
iShares Russell 2000 ETF
IWM
$80.1B
$27K ﹤0.01%
238
– –
NEE.PRC.CL
292
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$27K ﹤0.01%
1,100
– –
DBD
293
DELISTED
Diebold Nixdorf Incorporated
DBD
$26K ﹤0.01%
800
– –
ADI icon
294
Analog Devices
ADI
$179B
$25K ﹤0.01%
500
– –
GPN icon
295
Global Payments
GPN
$22.9B
$25K ﹤0.01%
764
– –
EMQ.CL
296
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$25K ﹤0.01%
1,000
– –
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$24K ﹤0.01%
99
– –
OFC.PRH
298
DELISTED
CORPORATE OFFICE PPTYS TST 7.50% SER H PFD
OFC.PRH
$24K ﹤0.01%
1,000
– –
KNGT
299
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$23K ﹤0.01%
1,237
– –
WCN
300
Waste Connections
WCN
$42.9B
$22K ﹤0.01%
744
– –
10 11
12
13 14

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Saturna Capital held 387 positions worth $3.92B, up 4.1% from $3.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $175M in Q4 2013, closing 19 positions and reducing 52 holdings. Its most notable exit was Suncor Energy, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Ambev worth $74K.

  • Saturna Capital's largest Q4 2013 buy was Ambev: 10,000 shares worth $74K.
  • Saturna Capital added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $7.97M increase.
  • Saturna Capital's biggest Q4 2013 reduction was Intel, cutting an estimated $26.6M.
  • Saturna Capital fully exited Suncor Energy in Q4 2013, selling an estimated $25M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2013.
  • Saturna Capital opened 4 new positions and closed 19 in Q4 2013.
  • Saturna Capital's portfolio value rose 4.1% quarter-over-quarter to $3.92B.

Based on Saturna Capital's 13F filing for Q4 2013, filed 11 Feb 2014.