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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
+6.56%
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
$3.24B
AUM Growth
+$58.4M
Cap. Flow
-$116M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$535K
3
MCHP icon
Microchip Technology
MCHP
+$503K
4
AAPL icon
Apple
AAPL
+$397K
5
NVO
Novo Nordisk
NVO
+$371K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.8M
2
ADBE icon
Adobe
ADBE
+$16.5M
3
RRX icon
Regal Rexnord
RRX
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 23.41%
3 Industrials 18.07%
4 Consumer Staples 14.64%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
301
Dr. Reddy's Laboratories
RDY
$9.85B
$10K ﹤0.01%
+1,110
New +$12.2K
RY icon
302
Royal Bank of Canada
RY
$290B
$10K ﹤0.01%
+193
New +$10.8K
BAY
303
DELISTED
BAYER AG SPONS ADR
BAY
$10K ﹤0.01%
+78
New +$10K
K
304
DELISTED
Kellanova
K
$9K ﹤0.01%
+133
New +$8.69K
LNC icon
305
Lincoln National
LNC
$7.89B
$9K ﹤0.01%
177
– –
PYPL icon
306
PayPal
PYPL
$49.6B
$9K ﹤0.01%
238
– –
VMI icon
307
Valmont Industries
VMI
$9.53B
$9K ﹤0.01%
83
-750
-90% -$81.3K
C icon
308
Citigroup
C
$221B
$8K ﹤0.01%
+158
New +$8.38K
GD icon
309
General Dynamics
GD
$105B
$8K ﹤0.01%
+60
New +$8.58K
HPE icon
310
Hewlett Packard
HPE
$62.8B
$8K ﹤0.01%
+860
New +$7.2K
PEI
311
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
23
– –
AX icon
312
Axos Financial
AX
$5.48B
$7K ﹤0.01%
+344
New +$8.1K
BRK.B icon
313
Berkshire Hathaway Class B
BRK.B
$1.07T
$7K ﹤0.01%
+50
New +$6.71K
CMCSA icon
314
Comcast
CMCSA
$82B
$7K ﹤0.01%
+250
New +$7.53K
EBAY icon
315
eBay
EBAY
$50.2B
$7K ﹤0.01%
238
– –
EWL icon
316
iShares MSCI Switzerland ETF
EWL
$2.16B
$7K ﹤0.01%
+227
New +$7.12K
MSI icon
317
Motorola Solutions
MSI
$70.8B
$7K ﹤0.01%
95
– –
TMO icon
318
Thermo Fisher Scientific
TMO
$208B
$7K ﹤0.01%
+50
New +$6.67K
AWK icon
319
American Water Works
AWK
$26.4B
$6K ﹤0.01%
+100
New +$5.76K
HPQ icon
320
HP
HPQ
$24.1B
$6K ﹤0.01%
500
-601
-55% -$7.69K
MCK icon
321
McKesson
MCK
$100B
$6K ﹤0.01%
+28
New +$5.29K
XEL icon
322
Xcel Energy
XEL
$50.4B
$6K ﹤0.01%
172
– –
GLW icon
323
Corning
GLW
$121B
$5K ﹤0.01%
300
+150
+100% +$2.72K
HSIC icon
324
Henry Schein
HSIC
$9.68B
$5K ﹤0.01%
+89
New +$5.29K
PCM
325
PCM Fund
PCM
$69.3M
$5K ﹤0.01%
500
– –
11 12
13
14 15

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

Saturna Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Saturna Capital held 422 positions worth $3.24B, up 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $116M in Q4 2015, closing 43 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $14M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Signet Jewelers worth $990K.

  • Saturna Capital's largest Q4 2015 buy was Signet Jewelers: 8,000 shares worth $990K.
  • Saturna Capital added most to Stanley Black & Decker in Q4 2015, an estimated $535K increase.
  • Saturna Capital's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Saturna Capital fully exited Regal Rexnord in Q4 2015, selling an estimated $14M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.24B portfolio in Q4 2015.
  • Saturna Capital opened 59 new positions and closed 43 in Q4 2015.
  • Saturna Capital's portfolio value rose 1.8% quarter-over-quarter to $3.24B.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.