We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
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
$3.56B
AUM Growth
-$165M
Cap. Flow
-$101M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.07%
Holding
383
New
31
Increased
57
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$1.57M
2
JCI icon
Johnson Controls International
JCI
+$1.47M
3
NOV icon
NOV
NOV
+$1.46M
4
WELL icon
Welltower
WELL
+$1.28M
5
TJX icon
TJX Companies
TJX
+$1.21M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$25.5M
2
TTE icon
TotalEnergies
TTE
+$19.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
301
DELISTED
HSN, Inc.
HSNI
$16K ﹤0.01%
224
– –
B
302
Barrick Mining
B
$62.2B
$15K ﹤0.01%
1,400
– –
HPQ icon
303
HP
HPQ
$23.5B
$15K ﹤0.01%
1,101
– –
DOC icon
304
Healthpeak Properties
DOC
$15.4B
$14K ﹤0.01%
418
– –
EBAY icon
305
eBay
EBAY
$48.6B
$14K ﹤0.01%
565
-19,455
-97% -$485K
RF icon
306
Regions Financial
RF
$26.3B
$14K ﹤0.01%
1,329
– –
DBD
307
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K ﹤0.01%
400
-400
-50% -$14.1K
AEE icon
308
Ameren
AEE
$31.5B
$13K ﹤0.01%
333
– –
COR icon
309
Cencora
COR
$60.3B
$12K ﹤0.01%
110
– –
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
330
– –
LNC icon
311
Lincoln National
LNC
$7.91B
$10K ﹤0.01%
177
– –
TRAK
312
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9K ﹤0.01%
141
– –
D icon
313
Dominion Energy
D
$62.5B
$8K ﹤0.01%
120
– –
PGN
314
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$7K ﹤0.01%
6,212
-116
-2% -$188
PEI
315
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
23
– –
AEP icon
316
American Electric Power
AEP
$73.7B
$6K ﹤0.01%
120
– –
BDN
317
Brandywine Realty Trust
BDN
$551M
$5K ﹤0.01%
397
– –
MSI icon
318
Motorola Solutions
MSI
$69.4B
$5K ﹤0.01%
95
– –
PCM
319
PCM Fund
PCM
$69M
$5K ﹤0.01%
500
– –
ILG
320
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
224
– –
GXP
321
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
197
– –
SPLS
322
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
301
– –
HSP
323
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
40
– –
GLW icon
324
Corning
GLW
$126B
$3K ﹤0.01%
150
-150
-50% -$3.21K
TSI
325
TCW Strategic Income Fund
TSI
$212M
$2K ﹤0.01%
375
– –
11 12
13
14 15

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 Q2 2015 Portfolio in Review

As of Q2 2015, Saturna Capital held 383 positions worth $3.56B, down 4.4% from $3.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital's Q2 2015 filing shows 31 new, 57 increased, 77 reduced and 30 closed positions. Its largest new stake was NOV: 28,477 shares worth $1.17M. The largest sale was Xilinx Inc, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2015 buy was NOV: 28,477 shares worth $1.17M.
  • Saturna Capital added most to Corpay in Q2 2015, an estimated $1.57M increase.
  • Saturna Capital's biggest Q2 2015 reduction was TotalEnergies, cutting an estimated $19.4M.
  • Saturna Capital fully exited Xilinx Inc in Q2 2015, selling an estimated $25.5M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.56B portfolio in Q2 2015.
  • Saturna Capital opened 31 new positions and closed 30 in Q2 2015.
  • Saturna Capital's portfolio value fell 4.4% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2015, filed 13 Aug 2015.