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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
+4.15%
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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
-$95.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$590K
2
XLNX
Xilinx Inc
XLNX
+$440K
3
HAIN icon
Hain Celestial
HAIN
+$332K
4
CPAY icon
Corpay
CPAY
+$308K
5
BWA icon
BorgWarner
BWA
+$239K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
2
MNST icon
Monster Beverage
MNST
+$24.7M
3
SAP icon
SAP
SAP
+$15.1M
4
FCX icon
Freeport-McMoran
FCX
+$12M
5
IBM icon
IBM
IBM
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
276
DELISTED
Raytheon Company
RTN
$41K ﹤0.01%
444
– –
PPLI
277
People Inc
PPLI
$3.1B
$39K ﹤0.01%
3,139
– –
ULBI icon
278
Ultralife
ULBI
$88.3M
$38K ﹤0.01%
10,000
– –
AMX icon
279
America Movil
AMX
$78.1B
$37K ﹤0.01%
1,790
– –
GTAT
280
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$37K ﹤0.01%
2,000
– –
STT icon
281
State Street
STT
$50.9B
$36K ﹤0.01%
528
– –
LPNT
282
DELISTED
LifePoint Health, Inc.
LPNT
$36K ﹤0.01%
581
– –
SMTC icon
283
Semtech
SMTC
$11.7B
$35K ﹤0.01%
1,330
– –
FURX
284
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$35K ﹤0.01%
333
– –
AEM icon
285
Agnico Eagle Mines
AEM
$72.6B
$34K ﹤0.01%
900
– –
WEX icon
286
WEX
WEX
$6.11B
$34K ﹤0.01%
322
– –
NBL
287
DELISTED
Noble Energy, Inc.
NBL
$34K ﹤0.01%
436
– –
DBD
288
DELISTED
Diebold Nixdorf Incorporated
DBD
$32K ﹤0.01%
800
– –
DHR icon
289
Danaher
DHR
$135B
$31K ﹤0.01%
595
– –
SRCL
290
DELISTED
Stericycle Inc
SRCL
$31K ﹤0.01%
260
– –
KNGT
291
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$29K ﹤0.01%
1,237
– –
GPN icon
292
Global Payments
GPN
$22.1B
$28K ﹤0.01%
764
– –
IWM icon
293
iShares Russell 2000 ETF
IWM
$80.9B
$28K ﹤0.01%
238
– –
NEE.PRC.CL
294
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$28K ﹤0.01%
1,100
– –
ADI icon
295
Analog Devices
ADI
$181B
$27K ﹤0.01%
500
– –
JWN
296
DELISTED
Nordstrom
JWN
$27K ﹤0.01%
400
– –
LUV icon
297
Southwest Airlines
LUV
$22.1B
$27K ﹤0.01%
1,000
– –
WWW icon
298
Wolverine World Wide
WWW
$1.54B
$27K ﹤0.01%
1,034
– –
AGN
299
DELISTED
Allergan plc
AGN
$27K ﹤0.01%
119
– –
B
300
Barrick Mining
B
$62.2B
$26K ﹤0.01%
1,400
– –
10 11
12
13 14

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MNA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Saturna Capital held 414 positions worth $3.84B, up 1.1% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital's Q2 2014 filing shows 48 new, 20 increased, 34 reduced and 8 closed positions. Its largest new stake was Corpay: 2,522 shares worth $332K. The largest sale was Alphabet (Google) Class C, an estimated $32M.

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

  • Saturna Capital's largest Q2 2014 buy was Corpay: 2,522 shares worth $332K.
  • Saturna Capital added most to Meta Platforms (Facebook) in Q2 2014, an estimated $590K increase.
  • Saturna Capital's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $32M.
  • Saturna Capital fully exited Dr. Reddy's Laboratories in Q2 2014, selling an estimated $631K.
  • Saturna Capital's ten largest holdings make up 21% of its $3.84B portfolio in Q2 2014.
  • Saturna Capital opened 48 new positions and closed 8 in Q2 2014.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.84B.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.