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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
-1.11%
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
$3.56B
AUM Growth
-$165M
Cap. Flow
-$101M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.07%
Holding
383
New
31
Increased
57
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$1.57M
2
JCI icon
Johnson Controls International
JCI
+$1.47M
3
NOV icon
NOV
NOV
+$1.46M
4
WELL icon
Welltower
WELL
+$1.28M
5
TJX icon
TJX Companies
TJX
+$1.21M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$25.5M
2
TTE icon
TotalEnergies
TTE
+$19.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
276
DELISTED
Stericycle Inc
SRCL
$35K ﹤0.01%
260
– –
DHR icon
277
Danaher
DHR
$135B
$34K ﹤0.01%
595
– –
LUV icon
278
Southwest Airlines
LUV
$22.1B
$33K ﹤0.01%
1,000
– –
KNGT
279
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$33K ﹤0.01%
1,237
– –
WFT
280
DELISTED
Weatherford International plc
WFT
$32K ﹤0.01%
2,580
– –
ETN icon
281
Eaton
ETN
$157B
$30K ﹤0.01%
+448
New +$31.6K
IWM icon
282
iShares Russell 2000 ETF
IWM
$80.9B
$30K ﹤0.01%
238
– –
JWN
283
DELISTED
Nordstrom
JWN
$30K ﹤0.01%
400
– –
NEE.PRC.CL
284
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$28K ﹤0.01%
+1,100
New +$28K
AIV
285
Aimco
AIV
$380M
$27K ﹤0.01%
5,578
– –
MDY icon
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27K ﹤0.01%
99
– –
AEM icon
287
Agnico Eagle Mines
AEM
$72.6B
$26K ﹤0.01%
900
– –
SMTC icon
288
Semtech
SMTC
$11.7B
$26K ﹤0.01%
1,330
– –
BITA
289
DELISTED
Bitauto Holdings Limited
BITA
$26K ﹤0.01%
500
– –
EMQ.CL
290
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$25K ﹤0.01%
+1,000
New +$25.6K
TGT icon
291
Target
TGT
$62.1B
$24K ﹤0.01%
+300
New +$24.3K
WCN
292
Waste Connections
WCN
$42.8B
$23K ﹤0.01%
744
– –
KEY icon
293
KeyCorp
KEY
$24.3B
$19K ﹤0.01%
1,272
– –
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$19K ﹤0.01%
436
– –
NI icon
295
NiSource
NI
$22.4B
$18K ﹤0.01%
985
– –
LNKD
296
DELISTED
LinkedIn Corporation
LNKD
$18K ﹤0.01%
+86
New +$19.2K
APA icon
297
APA Corp
APA
$12.8B
$17K ﹤0.01%
301
-231
-43% -$14.6K
IRM icon
298
Iron Mountain
IRM
$38.2B
$17K ﹤0.01%
546
– –
ADI icon
299
Analog Devices
ADI
$181B
$16K ﹤0.01%
250
-250
-50% -$16.2K
NEM icon
300
Newmont
NEM
$98.2B
$16K ﹤0.01%
700
– –
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
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Saturna Capital held 383 positions worth $3.56B, down 4.4% from $3.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital's Q2 2015 filing shows 31 new, 57 increased, 77 reduced and 30 closed positions. Its largest new stake was NOV: 28,477 shares worth $1.17M. The largest sale was Xilinx Inc, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2015 buy was NOV: 28,477 shares worth $1.17M.
  • Saturna Capital added most to Corpay in Q2 2015, an estimated $1.57M increase.
  • Saturna Capital's biggest Q2 2015 reduction was TotalEnergies, cutting an estimated $19.4M.
  • Saturna Capital fully exited Xilinx Inc in Q2 2015, selling an estimated $25.5M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.56B portfolio in Q2 2015.
  • Saturna Capital opened 31 new positions and closed 30 in Q2 2015.
  • Saturna Capital's portfolio value fell 4.4% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2015, filed 13 Aug 2015.