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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
+6.95%
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
$3.76B
AUM Growth
+$105M
Cap. Flow
-$125M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.91M
2
NUE icon
Nucor
NUE
+$2.34M
3
EMC
EMC CORPORATION
EMC
+$606K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$571K
5
KO icon
Coca-Cola
KO
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
ORCL icon
Oracle
ORCL
+$19.5M
3
CAJ
Canon, Inc.
CAJ
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
5
AMX icon
America Movil
AMX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 19.49%
3 Healthcare 19.01%
4 Consumer Staples 12.72%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFC.PRH
301
DELISTED
CORPORATE OFFICE PPTYS TST 7.50% SER H PFD
OFC.PRH
$25K ﹤0.01%
1,000
– –
EMQ.CL
302
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$25K ﹤0.01%
1,000
– –
ADI icon
303
Analog Devices
ADI
$181B
$24K ﹤0.01%
500
– –
CMTL icon
304
Comtech Telecommunications
CMTL
$54.5M
$24K ﹤0.01%
1,000
– –
WCN
305
Waste Connections
WCN
$42.7B
$23K ﹤0.01%
744
– –
DBD
306
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K ﹤0.01%
800
– –
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22K ﹤0.01%
99
– –
AIV
308
Aimco
AIV
$377M
$21K ﹤0.01%
5,578
– –
KSS icon
309
Kohl's
KSS
$2.1B
$21K ﹤0.01%
400
– –
GPN icon
310
Global Payments
GPN
$23B
$20K ﹤0.01%
764
– –
KNGT
311
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$20K ﹤0.01%
1,237
– –
TGT icon
312
Target
TGT
$63.7B
$19K ﹤0.01%
300
– –
WELL icon
313
Welltower
WELL
$175B
$19K ﹤0.01%
302
– –
FURX
314
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$19K ﹤0.01%
433
– –
HDSN
315
Hudson Technologies
HDSN
$263M
$17K ﹤0.01%
8,179
+133
+2% +$285
AGN
316
DELISTED
Allergan plc
AGN
$17K ﹤0.01%
119
– –
DOC icon
317
Healthpeak Properties
DOC
$15.5B
$16K ﹤0.01%
418
– –
KEY icon
318
KeyCorp
KEY
$24.1B
$15K ﹤0.01%
1,272
– –
LUV icon
319
Southwest Airlines
LUV
$22.2B
$15K ﹤0.01%
1,000
– –
VZ icon
320
Verizon
VZ
$198B
$14K ﹤0.01%
295
– –
IRM icon
321
Iron Mountain
IRM
$37.8B
$13K ﹤0.01%
537
– –
AEE icon
322
Ameren
AEE
$31B
$12K ﹤0.01%
333
– –
NI icon
323
NiSource
NI
$22B
$12K ﹤0.01%
985
– –
RF icon
324
Regions Financial
RF
$26.2B
$12K ﹤0.01%
1,329
– –
HSNI
325
DELISTED
HSN, Inc.
HSNI
$12K ﹤0.01%
224
– –
11 12
13
14 15

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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 2013 Portfolio in Review

As of Q3 2013, Saturna Capital held 399 positions worth $3.76B, up 2.9% from $3.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $125M in Q3 2013, closing 16 positions and reducing 43 holdings. Its most notable exit was China Mobile Limited, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in EMC CORPORATION worth $596K.

  • Saturna Capital's largest Q3 2013 buy was EMC CORPORATION: 23,337 shares worth $596K.
  • Saturna Capital added most to Phillips 66 in Q3 2013, an estimated $2.91M increase.
  • Saturna Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $26.9M.
  • Saturna Capital fully exited China Mobile Limited in Q3 2013, selling an estimated $1.38M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.76B portfolio in Q3 2013.
  • Saturna Capital opened 9 new positions and closed 16 in Q3 2013.
  • Saturna Capital's portfolio value rose 2.9% quarter-over-quarter to $3.76B.

Based on Saturna Capital's 13F filing for Q3 2013, filed 12 Nov 2013.