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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
-5.81%
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
$3.18B
AUM Growth
-$381M
Cap. Flow
-$139M
Cap. Flow %
-4.36%
Top 10 Hldgs %
26.37%
Holding
376
New
23
Increased
39
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
XLNX
Xilinx Inc
XLNX
+$25.4M
3
DATA
Tableau Software, Inc.
DATA
+$1.75M
4
AKAM icon
Akamai
AKAM
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$15.8M
3
UNP icon
Union Pacific
UNP
+$15.4M
4
TSM icon
TSMC
TSM
+$13.6M
5
CSL icon
Carlisle Companies
CSL
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$137B
$34K ﹤0.01%
595
– –
SSI
277
DELISTED
Stage Stores Inc
SSI
$34K ﹤0.01%
3,487
– –
AMX icon
278
America Movil
AMX
$77.4B
$30K ﹤0.01%
1,790
– –
KNGT
279
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$30K ﹤0.01%
1,237
– –
JWN
280
DELISTED
Nordstrom
JWN
$29K ﹤0.01%
400
– –
AIV
281
Aimco
AIV
$384M
$28K ﹤0.01%
5,578
– –
CDE icon
282
Coeur Mining
CDE
$15.6B
$28K ﹤0.01%
10,000
– –
WEX icon
283
WEX
WEX
$6.15B
$28K ﹤0.01%
+322
New +$32.1K
NEE.PRC.CL
284
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$28K ﹤0.01%
1,100
– –
GOOG icon
285
Alphabet (Google) Class C
GOOG
$3.99T
$26K ﹤0.01%
840
-1,369,460
-100% -$42.1M
IWM icon
286
iShares Russell 2000 ETF
IWM
$80.1B
$26K ﹤0.01%
238
– –
EMQ.CL
287
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$26K ﹤0.01%
1,000
– –
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$25K ﹤0.01%
99
– –
CRAY
289
DELISTED
Cray, Inc.
CRAY
$25K ﹤0.01%
+1,271
New +$29.5K
TGT icon
290
Target
TGT
$63.7B
$24K ﹤0.01%
300
– –
WCN
291
Waste Connections
WCN
$42.9B
$24K ﹤0.01%
744
– –
AEM icon
292
Agnico Eagle Mines
AEM
$72.6B
$23K ﹤0.01%
900
– –
WWW icon
293
Wolverine World Wide
WWW
$1.57B
$22K ﹤0.01%
+1,034
New +$28.1K
WFT
294
DELISTED
Weatherford International plc
WFT
$22K ﹤0.01%
2,580
– –
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
$21K ﹤0.01%
112
+26
+30% +$5.16K
SMTC icon
296
Semtech
SMTC
$11.1B
$20K ﹤0.01%
1,330
– –
IRM icon
297
Iron Mountain
IRM
$37.4B
$17K ﹤0.01%
546
– –
KEY icon
298
KeyCorp
KEY
$24B
$17K ﹤0.01%
1,272
– –
BITA
299
DELISTED
Bitauto Holdings Limited
BITA
$15K ﹤0.01%
500
– –
ADI icon
300
Analog Devices
ADI
$179B
$14K ﹤0.01%
250
– –
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 2015 Portfolio in Review

As of Q3 2015, Saturna Capital held 376 positions worth $3.18B, down 11% from $3.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $139M in Q3 2015, closing 13 positions and reducing 72 holdings. Its most notable exit was NOV, an estimated $1.17M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Alphabet (Google) Class A worth $37.3M.

  • Saturna Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 1,169,460 shares worth $37.3M.
  • Saturna Capital added most to Akamai in Q3 2015, an estimated $1.09M increase.
  • Saturna Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $42.1M.
  • Saturna Capital fully exited NOV in Q3 2015, selling an estimated $1.17M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.18B portfolio in Q3 2015.
  • Saturna Capital opened 23 new positions and closed 13 in Q3 2015.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Saturna Capital's 13F filing for Q3 2015, filed 4 Dec 2015.