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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
+2.99%
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
$3.12B
AUM Growth
-$118M
Cap. Flow
-$203M
Cap. Flow %
-6.49%
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.03M
2
HAR
Harman International Industries
HAR
+$806K
3
ABT icon
Abbott
ABT
+$594K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$536K
5
KSU
Kansas City Southern
KSU
+$519K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$28.2M
2
XOM icon
ExxonMobil
XOM
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$20.3M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
301
Welltower
WELL
$176B
– –
-2,114
Closed -$144K
WFC icon
302
Wells Fargo
WFC
$265B
– –
-2,565
Closed -$139K
WMB icon
303
Williams Companies
WMB
$87.5B
– –
-3,000
Closed -$77K
WMT icon
304
Walmart Inc
WMT
$886B
– –
-78
Closed -$2K
WOR icon
305
Worthington Enterprises
WOR
$2.77B
– –
-811
Closed -$15K
WPP icon
306
WPP
WPP
$4.23B
– –
-545
Closed -$63K
XEL icon
307
Xcel Energy
XEL
$50.5B
– –
-172
Closed -$6K
ZBH icon
308
Zimmer Biomet
ZBH
$18B
– –
-195
Closed -$19K
ZBRA icon
309
Zebra Technologies
ZBRA
$12.5B
– –
-817
Closed -$57K
PSIX
310
Power Solutions International
PSIX
$679M
– –
-2,115
Closed -$39K
SRCL
311
DELISTED
Stericycle Inc
SRCL
– –
-260
Closed -$31K
TUP
312
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,500
Closed -$139K
SPLK
313
DELISTED
Splunk Inc
SPLK
– –
-13,785
Closed -$811K
DBD
314
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-800
Closed -$24K
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,135
Closed -$55K
SAFM
316
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,400
Closed -$109K
ENIA
317
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-18,540
Closed -$122K
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,015
Closed -$184K
TGP
319
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,750
Closed -$23K
BITA
320
DELISTED
Bitauto Holdings Limited
BITA
– –
-500
Closed -$14K
AKRX
321
DELISTED
Akorn Inc
AKRX
– –
-4,000
Closed -$149K
SSI
322
DELISTED
Stage Stores Inc
SSI
– –
-3,487
Closed -$32K
RTN
323
DELISTED
Raytheon Company
RTN
– –
-444
Closed -$55K
APC
324
DELISTED
Anadarko Petroleum
APC
– –
-1,600
Closed -$78K
DATA
325
DELISTED
Tableau Software, Inc.
DATA
– –
-19,943
Closed -$1.88M
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
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
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Saturna Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.

  • Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
  • Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
  • Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
  • Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
  • Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
  • Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.