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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
+0.23%
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
$3.73B
AUM Growth
-$110M
Cap. Flow
-$85.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
22.26%
Holding
418
New
12
Increased
53
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.93M
2
MDVN
MEDIVATION, INC.
MDVN
+$982K
3
SNDK
SANDISK CORP
SNDK
+$749K
4
EME icon
Emcor
EME
+$582K
5
BLK icon
Blackrock
BLK
+$353K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
AZN icon
AstraZeneca
AZN
+$9.21M
4
BDX icon
Becton Dickinson
BDX
+$7.01M
5
HUM icon
Humana
HUM
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 21.1%
3 Industrials 20.81%
4 Consumer Staples 12.44%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGN
276
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$39K ﹤0.01%
+6,328
New +$52.8K
PPLI
277
People Inc
PPLI
$3.1B
$37K ﹤0.01%
3,139
– –
SMTC icon
278
Semtech
SMTC
$11.7B
$36K ﹤0.01%
1,330
– –
WEX icon
279
WEX
WEX
$6.11B
$36K ﹤0.01%
322
– –
LUV icon
280
Southwest Airlines
LUV
$22.1B
$34K ﹤0.01%
1,000
– –
KNGT
281
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$34K ﹤0.01%
1,237
– –
ULBI icon
282
Ultralife
ULBI
$88.3M
$32K ﹤0.01%
10,000
– –
DHR icon
283
Danaher
DHR
$135B
$30K ﹤0.01%
595
– –
SRCL
284
DELISTED
Stericycle Inc
SRCL
$30K ﹤0.01%
260
– –
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$30K ﹤0.01%
436
– –
AGN
286
DELISTED
Allergan plc
AGN
$29K ﹤0.01%
119
– –
DBD
287
DELISTED
Diebold Nixdorf Incorporated
DBD
$28K ﹤0.01%
800
– –
NEE.PRC.CL
288
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$28K ﹤0.01%
1,100
– –
GPN icon
289
Global Payments
GPN
$22.1B
$27K ﹤0.01%
764
– –
JWN
290
DELISTED
Nordstrom
JWN
$27K ﹤0.01%
400
– –
AEM icon
291
Agnico Eagle Mines
AEM
$72.6B
$26K ﹤0.01%
900
– –
IWM icon
292
iShares Russell 2000 ETF
IWM
$79.8B
$26K ﹤0.01%
238
– –
WWW icon
293
Wolverine World Wide
WWW
$1.54B
$26K ﹤0.01%
1,034
– –
EMQ.CL
294
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$26K ﹤0.01%
1,000
– –
ADI icon
295
Analog Devices
ADI
$181B
$25K ﹤0.01%
500
– –
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25K ﹤0.01%
99
– –
AIV
297
Aimco
AIV
$380M
$24K ﹤0.01%
5,578
– –
WCN
298
Waste Connections
WCN
$42.8B
$24K ﹤0.01%
744
– –
GTAT
299
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$22K ﹤0.01%
2,000
– –
B
300
Barrick Mining
B
$62.2B
$21K ﹤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 Q3 2014 Portfolio in Review

As of Q3 2014, Saturna Capital held 418 positions worth $3.73B, down 2.9% from $3.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Saturna Capital's Q3 2014 filing shows 12 new, 53 increased, 45 reduced and 13 closed positions. Its largest new stake was MEDIVATION, INC.: 23,120 shares worth $1.14M. The largest sale was Kellanova, an estimated $24.8M.

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

  • Saturna Capital's largest Q3 2014 buy was MEDIVATION, INC.: 23,120 shares worth $1.14M.
  • Saturna Capital added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $1.93M increase.
  • Saturna Capital's biggest Q3 2014 reduction was Kellanova, cutting an estimated $24.8M.
  • Saturna Capital fully exited John Wiley & Sons Class A in Q3 2014, selling an estimated $2.12M.
  • Saturna Capital's ten largest holdings make up 22% of its $3.73B portfolio in Q3 2014.
  • Saturna Capital opened 12 new positions and closed 13 in Q3 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q3 2014, filed 13 Nov 2014.