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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
+2.88%
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
$3.8B
AUM Growth
-$115M
Cap. Flow
-$195M
Cap. Flow %
-5.13%
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
23
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.25M
2
PHG icon
Philips
PHG
+$765K
3
ASH icon
Ashland
ASH
+$481K
4
BWA icon
BorgWarner
BWA
+$406K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$36M
2
INTC icon
Intel
INTC
+$20M
3
NUE icon
Nucor
NUE
+$12.6M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQ.CL
301
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$25K ﹤0.01%
1,000
– –
LUV icon
302
Southwest Airlines
LUV
$22.2B
$24K ﹤0.01%
1,000
– –
AGN
303
DELISTED
Allergan plc
AGN
$24K ﹤0.01%
119
– –
VIVS
304
VivoSim Labs
VIVS
$1.36M
$23K ﹤0.01%
+13
New +$30.2K
AIV
305
Aimco
AIV
$377M
$22K ﹤0.01%
5,578
– –
WCN
306
Waste Connections
WCN
$42.7B
$22K ﹤0.01%
744
– –
KEY icon
307
KeyCorp
KEY
$24.1B
$18K ﹤0.01%
1,272
– –
TGT icon
308
Target
TGT
$63.7B
$18K ﹤0.01%
300
– –
WELL icon
309
Welltower
WELL
$175B
$18K ﹤0.01%
302
– –
BITA
310
DELISTED
Bitauto Holdings Limited
BITA
$18K ﹤0.01%
+500
New +$17.7K
HPQ icon
311
HP
HPQ
$24.3B
$16K ﹤0.01%
1,101
– –
KSS icon
312
Kohl's
KSS
$2.1B
$16K ﹤0.01%
275
– –
NEM icon
313
Newmont
NEM
$98.5B
$16K ﹤0.01%
+700
New +$16.7K
DOC icon
314
Healthpeak Properties
DOC
$15.5B
$15K ﹤0.01%
418
– –
RF icon
315
Regions Financial
RF
$26.2B
$15K ﹤0.01%
1,329
– –
AEE icon
316
Ameren
AEE
$31B
$14K ﹤0.01%
333
– –
IRM icon
317
Iron Mountain
IRM
$37.8B
$14K ﹤0.01%
537
– –
NI icon
318
NiSource
NI
$22B
$14K ﹤0.01%
985
– –
HSNI
319
DELISTED
HSN, Inc.
HSNI
$13K ﹤0.01%
224
– –
DIS icon
320
Walt Disney
DIS
$168B
$12K ﹤0.01%
145
– –
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
330
– –
D icon
322
Dominion Energy
D
$61.8B
$9K ﹤0.01%
120
– –
LNC icon
323
Lincoln National
LNC
$7.88B
$9K ﹤0.01%
177
– –
DWA
324
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9K ﹤0.01%
330
– –
COR icon
325
Cencora
COR
$60.5B
$7K ﹤0.01%
110
– –
11 12
13
14 15

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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 2014 Portfolio in Review

As of Q1 2014, Saturna Capital held 382 positions worth $3.8B, down 2.9% from $3.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital withdrew a net $195M in Q1 2014, closing 16 positions and reducing 74 holdings. Its most notable exit was Fibria Celulose Sa, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Saturna Capital opened a new position in Philips worth $759K.

  • Saturna Capital's largest Q1 2014 buy was Philips: 31,168 shares worth $759K.
  • Saturna Capital added most to Verizon in Q1 2014, an estimated $3.25M increase.
  • Saturna Capital's biggest Q1 2014 reduction was IBM, cutting an estimated $36M.
  • Saturna Capital fully exited Fibria Celulose Sa in Q1 2014, selling an estimated $1.75M.
  • Saturna Capital's ten largest holdings make up 21% of its $3.8B portfolio in Q1 2014.
  • Saturna Capital opened 14 new positions and closed 16 in Q1 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.8B.

Based on Saturna Capital's 13F filing for Q1 2014, filed 14 May 2014.