We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$3.12B
AUM Growth
-$118M
Cap. Flow
-$203M
Cap. Flow %
-6.49%
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.03M
2
HAR
Harman International Industries
HAR
+$806K
3
ABT icon
Abbott
ABT
+$594K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$536K
5
KSU
Kansas City Southern
KSU
+$519K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$28.2M
2
XOM icon
ExxonMobil
XOM
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$20.3M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
276
The RMR Group
RMR
$344M
– –
-107
Closed -$2K
RY icon
277
Royal Bank of Canada
RY
$290B
– –
-193
Closed -$10K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-250
Closed -$18K
SLB icon
279
SLB Ltd
SLB
$77.7B
– –
-1,380
Closed -$96K
SMTC icon
280
Semtech
SMTC
$11B
– –
-1,330
Closed -$25K
SPG icon
281
Simon Property Group
SPG
$74.8B
– –
-400
Closed -$78K
SSL icon
282
Sasol
SSL
$7.36B
– –
-4,000
Closed -$107K
STT icon
283
State Street
STT
$50.6B
– –
-603
Closed -$40K
SYY icon
284
Sysco
SYY
$40.1B
– –
-85
Closed -$3K
TEL icon
285
TE Connectivity
TEL
$59.2B
– –
-523
Closed -$34K
TGT icon
286
Target
TGT
$63.7B
– –
-425
Closed -$31K
TMO icon
287
Thermo Fisher Scientific
TMO
$211B
– –
-50
Closed -$7K
TRIP icon
288
TripAdvisor
TRIP
$1.67B
– –
-1,600
Closed -$136K
TSI
289
TCW Strategic Income Fund
TSI
$213M
– –
-375
Closed -$2K
TSLA icon
290
Tesla
TSLA
$1.22T
– –
-870
Closed -$14K
TXN icon
291
Texas Instruments
TXN
$252B
– –
-400
Closed -$22K
ULBI icon
292
Ultralife
ULBI
$90.1M
– –
-10,000
Closed -$65K
USB icon
293
US Bancorp
USB
$99.8B
– –
-1,285
Closed -$55K
V icon
294
Visa
V
$691B
– –
-66
Closed -$5K
VMI icon
295
Valmont Industries
VMI
$9.49B
– –
-83
Closed -$9K
VOD icon
296
Vodafone
VOD
$36.9B
– –
-2,472
Closed -$80K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-334
Closed -$11K
VZ icon
298
Verizon
VZ
$197B
– –
-1,525
Closed -$70K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,028
Closed -$173K
WDC icon
300
Western Digital
WDC
$167B
– –
-12,569
Closed -$570K
10 11
12
13 14

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.

  • Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
  • Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
  • Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
  • Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
  • Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
  • Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.