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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
+0.23%
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
$3.73B
AUM Growth
-$110M
Cap. Flow
-$85.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
22.26%
Holding
418
New
12
Increased
53
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.93M
2
MDVN
MEDIVATION, INC.
MDVN
+$982K
3
SNDK
SANDISK CORP
SNDK
+$749K
4
EME icon
Emcor
EME
+$582K
5
BLK icon
Blackrock
BLK
+$353K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
AZN icon
AstraZeneca
AZN
+$9.21M
4
BDX icon
Becton Dickinson
BDX
+$7.01M
5
HUM icon
Humana
HUM
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 21.1%
3 Industrials 20.81%
4 Consumer Staples 12.44%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
301
Target
TGT
$62.1B
$19K ﹤0.01%
300
– –
WELL icon
302
Welltower
WELL
$178B
$19K ﹤0.01%
302
– –
HPQ icon
303
HP
HPQ
$23.5B
$18K ﹤0.01%
1,101
– –
KEY icon
304
KeyCorp
KEY
$24.3B
$17K ﹤0.01%
1,272
– –
KSS icon
305
Kohl's
KSS
$2.03B
$17K ﹤0.01%
275
– –
IRM icon
306
Iron Mountain
IRM
$38.2B
$16K ﹤0.01%
496
-41
-8% -$1.33K
NEM icon
307
Newmont
NEM
$98.2B
$16K ﹤0.01%
700
– –
NI icon
308
NiSource
NI
$22.4B
$16K ﹤0.01%
985
– –
DOC icon
309
Healthpeak Properties
DOC
$15.4B
$15K ﹤0.01%
418
– –
HSNI
310
DELISTED
HSN, Inc.
HSNI
$14K ﹤0.01%
224
– –
AEE icon
311
Ameren
AEE
$31.5B
$13K ﹤0.01%
333
– –
DIS icon
312
Walt Disney
DIS
$165B
$13K ﹤0.01%
145
– –
RF icon
313
Regions Financial
RF
$26.3B
$13K ﹤0.01%
1,329
– –
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
330
– –
LNC icon
315
Lincoln National
LNC
$7.91B
$9K ﹤0.01%
177
– –
D icon
316
Dominion Energy
D
$62.5B
$8K ﹤0.01%
120
– –
PEI
317
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
23
– –
AEP icon
318
American Electric Power
AEP
$73.7B
$6K ﹤0.01%
120
– –
BDN
319
Brandywine Realty Trust
BDN
$551M
$6K ﹤0.01%
397
– –
GLW icon
320
Corning
GLW
$126B
$6K ﹤0.01%
300
– –
MSI icon
321
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
95
– –
PCM
322
PCM Fund
PCM
$69M
$6K ﹤0.01%
500
– –
TRAK
323
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6K ﹤0.01%
141
– –
XEL icon
324
Xcel Energy
XEL
$51B
$5K ﹤0.01%
172
– –
GXP
325
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
197
– –
10 11 12
13
14

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Saturna Capital held 418 positions worth $3.73B, down 2.9% from $3.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Saturna Capital's Q3 2014 filing shows 12 new, 53 increased, 45 reduced and 13 closed positions. Its largest new stake was MEDIVATION, INC.: 23,120 shares worth $1.14M. The largest sale was Kellanova, an estimated $24.8M.

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

  • Saturna Capital's largest Q3 2014 buy was MEDIVATION, INC.: 23,120 shares worth $1.14M.
  • Saturna Capital added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $1.93M increase.
  • Saturna Capital's biggest Q3 2014 reduction was Kellanova, cutting an estimated $24.8M.
  • Saturna Capital fully exited John Wiley & Sons Class A in Q3 2014, selling an estimated $2.12M.
  • Saturna Capital's ten largest holdings make up 22% of its $3.73B portfolio in Q3 2014.
  • Saturna Capital opened 12 new positions and closed 13 in Q3 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q3 2014, filed 13 Nov 2014.