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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
+6.56%
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
$3.24B
AUM Growth
+$58.4M
Cap. Flow
-$116M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$535K
3
MCHP icon
Microchip Technology
MCHP
+$503K
4
AAPL icon
Apple
AAPL
+$397K
5
NVO
Novo Nordisk
NVO
+$371K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.8M
2
ADBE icon
Adobe
ADBE
+$16.5M
3
RRX icon
Regal Rexnord
RRX
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 23.41%
3 Industrials 18.07%
4 Consumer Staples 14.64%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
276
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
400
– –
HDSN
277
Hudson Technologies
HDSN
$263M
$19K ﹤0.01%
6,464
-35,519
-85% -$110K
ZBH icon
278
Zimmer Biomet
ZBH
$17.8B
$19K ﹤0.01%
195
-701
-78% -$68.6K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$22B
$18K ﹤0.01%
+250
New +$19.1K
KEY icon
280
KeyCorp
KEY
$24.1B
$17K ﹤0.01%
1,272
– –
IRM icon
281
Iron Mountain
IRM
$37.8B
$15K ﹤0.01%
546
– –
WOR icon
282
Worthington Enterprises
WOR
$2.79B
$15K ﹤0.01%
811
-1,622
-67% -$30K
AEE icon
283
Ameren
AEE
$31B
$14K ﹤0.01%
333
– –
CMG icon
284
Chipotle Mexican Grill
CMG
$42.6B
$14K ﹤0.01%
+1,500
New +$18.3K
DEO icon
285
Diageo
DEO
$47.3B
$14K ﹤0.01%
+132
New +$14.9K
TSLA icon
286
Tesla
TSLA
$1.22T
$14K ﹤0.01%
+870
New +$13K
BITA
287
DELISTED
Bitauto Holdings Limited
BITA
$14K ﹤0.01%
500
– –
CSX icon
288
CSX Corp
CSX
$96B
$13K ﹤0.01%
+1,503
New +$13.6K
NEM icon
289
Newmont
NEM
$98.5B
$13K ﹤0.01%
700
– –
RF icon
290
Regions Financial
RF
$26.2B
$13K ﹤0.01%
1,329
– –
SIVB
291
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
113
-9,137
-99% -$1.13M
MCD icon
292
McDonald's
MCD
$192B
$12K ﹤0.01%
+100
New +$11.2K
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
$12K ﹤0.01%
+200
New +$10.8K
RCI icon
294
Rogers Communications
RCI
$17.7B
$11K ﹤0.01%
+332
New +$12.5K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11K ﹤0.01%
+334
New +$11.5K
HSNI
296
DELISTED
HSN, Inc.
HSNI
$11K ﹤0.01%
224
– –
COF icon
297
Capital One
COF
$127B
$10K ﹤0.01%
+140
New +$10.7K
B
298
Barrick Mining
B
$62.6B
$10K ﹤0.01%
1,400
– –
ING icon
299
ING
ING
$95.7B
$10K ﹤0.01%
+719
New +$10.2K
KO icon
300
Coca-Cola
KO
$362B
$10K ﹤0.01%
225
-1,115
-83% -$47.3K
10 11
12
13 14

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Saturna Capital held 422 positions worth $3.24B, up 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $116M in Q4 2015, closing 43 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $14M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Signet Jewelers worth $990K.

  • Saturna Capital's largest Q4 2015 buy was Signet Jewelers: 8,000 shares worth $990K.
  • Saturna Capital added most to Stanley Black & Decker in Q4 2015, an estimated $535K increase.
  • Saturna Capital's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Saturna Capital fully exited Regal Rexnord in Q4 2015, selling an estimated $14M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.24B portfolio in Q4 2015.
  • Saturna Capital opened 59 new positions and closed 43 in Q4 2015.
  • Saturna Capital's portfolio value rose 1.8% quarter-over-quarter to $3.24B.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.