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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
+6.27%
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
$3.83B
AUM Growth
+$91.9M
Cap. Flow
-$100M
Cap. Flow %
-2.62%
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.1M
2
AVNS icon
Avanos Medical
AVNS
+$1.48M
3
FAST icon
Fastenal
FAST
+$524K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$482K
5
PSIX
Power Solutions International
PSIX
+$432K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.1M
2
A icon
Agilent Technologies
A
+$14.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.65M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 21.65%
3 Healthcare 20.63%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
301
KeyCorp
KEY
$24.3B
$18K ﹤0.01%
1,272
– –
PGN
302
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$18K ﹤0.01%
6,328
– –
DOC icon
303
Healthpeak Properties
DOC
$15.4B
$17K ﹤0.01%
418
– –
HSNI
304
DELISTED
HSN, Inc.
HSNI
$17K ﹤0.01%
224
– –
NI icon
305
NiSource
NI
$22.4B
$16K ﹤0.01%
985
– –
AEE icon
306
Ameren
AEE
$31.5B
$15K ﹤0.01%
333
– –
B
307
Barrick Mining
B
$62.2B
$15K ﹤0.01%
1,400
– –
DIS icon
308
Walt Disney
DIS
$165B
$14K ﹤0.01%
145
– –
RF icon
309
Regions Financial
RF
$26.3B
$14K ﹤0.01%
1,329
– –
NEM icon
310
Newmont
NEM
$98.2B
$13K ﹤0.01%
700
– –
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K ﹤0.01%
330
– –
COR icon
312
Cencora
COR
$60.3B
$10K ﹤0.01%
+110
New +$9.43K
LNC icon
313
Lincoln National
LNC
$7.91B
$10K ﹤0.01%
177
– –
D icon
314
Dominion Energy
D
$62.5B
$9K ﹤0.01%
120
– –
PEI
315
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
23
– –
AEP icon
316
American Electric Power
AEP
$73.7B
$7K ﹤0.01%
120
– –
GLW icon
317
Corning
GLW
$126B
$7K ﹤0.01%
300
– –
BDN
318
Brandywine Realty Trust
BDN
$551M
$6K ﹤0.01%
397
– –
MSI icon
319
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
95
– –
XEL icon
320
Xcel Energy
XEL
$51B
$6K ﹤0.01%
172
– –
GXP
321
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
197
– –
TRAK
322
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6K ﹤0.01%
141
– –
PCM
323
PCM Fund
PCM
$69M
$5K ﹤0.01%
500
– –
ILG
324
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
224
– –
SPLS
325
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
301
– –
10 11 12
13
14

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TSC
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Saturna Capital held 417 positions worth $3.83B, up 2.5% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Saturna Capital's Q4 2014 filing shows 12 new, 42 increased, 40 reduced and 59 closed positions. Its largest new stake was Keysight: 462,173 shares worth $15.6M. The largest sale was Humana, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2014 buy was Keysight: 462,173 shares worth $15.6M.
  • Saturna Capital added most to Fastenal in Q4 2014, an estimated $524K increase.
  • Saturna Capital's biggest Q4 2014 reduction was Humana, cutting an estimated $34.1M.
  • Saturna Capital fully exited Dun & Bradstreet in Q4 2014, selling an estimated $4.86M.
  • Saturna Capital's ten largest holdings make up 23% of its $3.83B portfolio in Q4 2014.
  • Saturna Capital opened 12 new positions and closed 59 in Q4 2014.
  • Saturna Capital's portfolio value rose 2.5% quarter-over-quarter to $3.83B.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.