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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
+1.34%
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
-$98M
Cap. Flow
-$132M
Cap. Flow %
-3.54%
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
37
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$3.73M
2
PII icon
Polaris
PII
+$1.83M
3
FAST icon
Fastenal
FAST
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$435K
5
BWA icon
BorgWarner
BWA
+$342K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$49.9M
2
NKE icon
Nike
NKE
+$15.5M
3
CXT icon
Crane NXT
CXT
+$15.1M
4
AZN icon
AstraZeneca
AZN
+$9.33M
5
CNI icon
Canadian National Railway
CNI
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 21.81%
3 Industrials 20.93%
4 Consumer Staples 13.68%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
301
Newmont
NEM
$98.5B
$15K ﹤0.01%
700
– –
HSNI
302
DELISTED
HSN, Inc.
HSNI
$15K ﹤0.01%
224
– –
AEE icon
303
Ameren
AEE
$31B
$14K ﹤0.01%
333
– –
COR icon
304
Cencora
COR
$60.5B
$13K ﹤0.01%
110
– –
RF icon
305
Regions Financial
RF
$26.2B
$13K ﹤0.01%
1,329
– –
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
330
– –
LNC icon
307
Lincoln National
LNC
$7.88B
$10K ﹤0.01%
177
– –
D icon
308
Dominion Energy
D
$61.8B
$9K ﹤0.01%
120
– –
PGN
309
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$8K ﹤0.01%
6,328
– –
PEI
310
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
23
– –
AEP icon
311
American Electric Power
AEP
$72.7B
$7K ﹤0.01%
120
– –
GLW icon
312
Corning
GLW
$123B
$7K ﹤0.01%
300
– –
BDN
313
Brandywine Realty Trust
BDN
$533M
$6K ﹤0.01%
397
– –
MSI icon
314
Motorola Solutions
MSI
$70.3B
$6K ﹤0.01%
95
– –
XEL icon
315
Xcel Energy
XEL
$50.4B
$6K ﹤0.01%
172
– –
ILG
316
DELISTED
ILG, Inc Common Stock
ILG
$6K ﹤0.01%
224
– –
PCM
317
PCM Fund
PCM
$69M
$5K ﹤0.01%
500
– –
GXP
318
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
197
– –
TRAK
319
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5K ﹤0.01%
141
– –
SPLS
320
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
301
– –
HSP
321
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
40
– –
WPG
322
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
22
– –
TSI
323
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
375
– –
AVNW icon
324
Aviat Networks
AVNW
$265M
$1K ﹤0.01%
105
– –
NWSA icon
325
News Corp Class A
NWSA
$14.8B
$1K ﹤0.01%
82
– –
10 11 12
13
14

Similar funds

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 2015 Portfolio in Review

As of Q1 2015, Saturna Capital held 367 positions worth $3.73B, down 2.6% from $3.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital withdrew a net $132M in Q1 2015, closing 15 positions and reducing 48 holdings. Its most notable exit was PETSMART INC, an estimated $49.9M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Dun & Bradstreet worth $3.87M.

  • Saturna Capital's largest Q1 2015 buy was Dun & Bradstreet: 29,773 shares worth $3.87M.
  • Saturna Capital added most to Fastenal in Q1 2015, an estimated $1.23M increase.
  • Saturna Capital's biggest Q1 2015 reduction was Nike, cutting an estimated $15.5M.
  • Saturna Capital fully exited PETSMART INC in Q1 2015, selling an estimated $49.9M.
  • Saturna Capital's ten largest holdings make up 24% of its $3.73B portfolio in Q1 2015.
  • Saturna Capital opened 9 new positions and closed 15 in Q1 2015.
  • Saturna Capital's portfolio value fell 2.6% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q1 2015, filed 1 May 2015.