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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
-5.81%
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
$3.18B
AUM Growth
-$381M
Cap. Flow
-$139M
Cap. Flow %
-4.36%
Top 10 Hldgs %
26.37%
Holding
376
New
23
Increased
39
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
XLNX
Xilinx Inc
XLNX
+$25.4M
3
DATA
Tableau Software, Inc.
DATA
+$1.75M
4
AKAM icon
Akamai
AKAM
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$15.8M
3
UNP icon
Union Pacific
UNP
+$15.4M
4
TSM icon
TSMC
TSM
+$13.6M
5
CSL icon
Carlisle Companies
CSL
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
301
Ameren
AEE
$31.1B
$14K ﹤0.01%
333
– –
DOC icon
302
Healthpeak Properties
DOC
$15.5B
$14K ﹤0.01%
418
– –
HPQ icon
303
HP
HPQ
$24B
$13K ﹤0.01%
1,101
– –
NBL
304
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
436
– –
HSNI
305
DELISTED
HSN, Inc.
HSNI
$13K ﹤0.01%
224
– –
TELN
306
DELISTED
TELENOR ASA
TELN
$13K ﹤0.01%
226
-2,452
-92% -$141K
APA icon
307
APA Corp
APA
$12.4B
$12K ﹤0.01%
301
– –
RF icon
308
Regions Financial
RF
$26.2B
$12K ﹤0.01%
1,329
– –
DBD
309
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
400
– –
NEM icon
310
Newmont
NEM
$98.6B
$11K ﹤0.01%
700
– –
COR icon
311
Cencora
COR
$60.9B
$10K ﹤0.01%
110
– –
B
312
Barrick Mining
B
$62.4B
$9K ﹤0.01%
1,400
– –
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
330
– –
D icon
314
Dominion Energy
D
$62B
$8K ﹤0.01%
120
– –
LNC icon
315
Lincoln National
LNC
$7.92B
$8K ﹤0.01%
177
– –
AEP icon
316
American Electric Power
AEP
$72.8B
$7K ﹤0.01%
120
– –
AVNS icon
317
Avanos Medical
AVNS
$1.17B
$7K ﹤0.01%
233
-37,512
-99% -$1.31M
NI icon
318
NiSource
NI
$22.1B
$7K ﹤0.01%
387
-598
-61% -$10.2K
PYPL icon
319
PayPal
PYPL
$49.5B
$7K ﹤0.01%
+238
New +$8.53K
CPGX
320
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7K ﹤0.01%
+387
New +$10.1K
PEI
321
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
23
– –
EBAY icon
322
eBay
EBAY
$50.1B
$6K ﹤0.01%
238
-327
-58% -$8.79K
MSI icon
323
Motorola Solutions
MSI
$70.6B
$6K ﹤0.01%
95
– –
XEL icon
324
Xcel Energy
XEL
$50.5B
$6K ﹤0.01%
+172
New +$5.85K
BDN
325
Brandywine Realty Trust
BDN
$533M
$5K ﹤0.01%
397
– –
10 11 12
13
14

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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
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Saturna Capital held 376 positions worth $3.18B, down 11% from $3.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $139M in Q3 2015, closing 13 positions and reducing 72 holdings. Its most notable exit was NOV, an estimated $1.17M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Alphabet (Google) Class A worth $37.3M.

  • Saturna Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 1,169,460 shares worth $37.3M.
  • Saturna Capital added most to Akamai in Q3 2015, an estimated $1.09M increase.
  • Saturna Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $42.1M.
  • Saturna Capital fully exited NOV in Q3 2015, selling an estimated $1.17M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.18B portfolio in Q3 2015.
  • Saturna Capital opened 23 new positions and closed 13 in Q3 2015.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Saturna Capital's 13F filing for Q3 2015, filed 4 Dec 2015.