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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
+4.15%
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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
-$95.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$590K
2
XLNX
Xilinx Inc
XLNX
+$440K
3
HAIN icon
Hain Celestial
HAIN
+$332K
4
CPAY icon
Corpay
CPAY
+$308K
5
BWA icon
BorgWarner
BWA
+$239K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
2
MNST icon
Monster Beverage
MNST
+$24.7M
3
SAP icon
SAP
SAP
+$15.1M
4
FCX icon
Freeport-McMoran
FCX
+$12M
5
IBM icon
IBM
IBM
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26K ﹤0.01%
99
– –
VIVS
302
VivoSim Labs
VIVS
$1.46M
$25K ﹤0.01%
13
– –
EMQ.CL
303
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$25K ﹤0.01%
1,000
– –
AIV
304
Aimco
AIV
$380M
$24K ﹤0.01%
5,578
– –
WCN
305
Waste Connections
WCN
$42.8B
$24K ﹤0.01%
744
– –
BITA
306
DELISTED
Bitauto Holdings Limited
BITA
$24K ﹤0.01%
500
– –
WELL icon
307
Welltower
WELL
$178B
$19K ﹤0.01%
302
– –
IRM icon
308
Iron Mountain
IRM
$38.2B
$18K ﹤0.01%
537
– –
KEY icon
309
KeyCorp
KEY
$24.3B
$18K ﹤0.01%
1,272
– –
NEM icon
310
Newmont
NEM
$98.2B
$18K ﹤0.01%
700
– –
HPQ icon
311
HP
HPQ
$23.5B
$17K ﹤0.01%
1,101
– –
TGT icon
312
Target
TGT
$62.1B
$17K ﹤0.01%
300
– –
DOC icon
313
Healthpeak Properties
DOC
$15.4B
$16K ﹤0.01%
418
– –
NI icon
314
NiSource
NI
$22.4B
$15K ﹤0.01%
985
– –
AEE icon
315
Ameren
AEE
$31.5B
$14K ﹤0.01%
333
– –
KSS icon
316
Kohl's
KSS
$2.03B
$14K ﹤0.01%
275
– –
RF icon
317
Regions Financial
RF
$26.3B
$14K ﹤0.01%
1,329
– –
HSNI
318
DELISTED
HSN, Inc.
HSNI
$13K ﹤0.01%
224
– –
DIS icon
319
Walt Disney
DIS
$165B
$12K ﹤0.01%
145
– –
TFCFA
320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
330
– –
WPG
321
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
+57
New +$9.92K
D icon
322
Dominion Energy
D
$62.5B
$9K ﹤0.01%
120
– –
LNC icon
323
Lincoln National
LNC
$7.91B
$9K ﹤0.01%
177
– –
COR icon
324
Cencora
COR
$60.3B
$8K ﹤0.01%
110
– –
DWA
325
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8K ﹤0.01%
330
– –
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
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
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Saturna Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Saturna Capital held 414 positions worth $3.84B, up 1.1% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital's Q2 2014 filing shows 48 new, 20 increased, 34 reduced and 8 closed positions. Its largest new stake was Corpay: 2,522 shares worth $332K. The largest sale was Alphabet (Google) Class C, an estimated $32M.

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

  • Saturna Capital's largest Q2 2014 buy was Corpay: 2,522 shares worth $332K.
  • Saturna Capital added most to Meta Platforms (Facebook) in Q2 2014, an estimated $590K increase.
  • Saturna Capital's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $32M.
  • Saturna Capital fully exited Dr. Reddy's Laboratories in Q2 2014, selling an estimated $631K.
  • Saturna Capital's ten largest holdings make up 21% of its $3.84B portfolio in Q2 2014.
  • Saturna Capital opened 48 new positions and closed 8 in Q2 2014.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.84B.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.