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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
+6.95%
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
$3.76B
AUM Growth
+$105M
Cap. Flow
-$125M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.91M
2
NUE icon
Nucor
NUE
+$2.34M
3
EMC
EMC CORPORATION
EMC
+$606K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$571K
5
KO icon
Coca-Cola
KO
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
ORCL icon
Oracle
ORCL
+$19.5M
3
CAJ
Canon, Inc.
CAJ
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
5
AMX icon
America Movil
AMX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 19.49%
3 Healthcare 19.01%
4 Consumer Staples 12.72%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCM
326
PCM Fund
PCM
$69.4M
$11K ﹤0.01%
1,000
– –
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
330
-44
-12% -$1.39K
HPQ icon
328
HP
HPQ
$24.2B
$10K ﹤0.01%
1,101
– –
SBSW icon
329
Sibanye-Stillwater
SBSW
$6.04B
$10K ﹤0.01%
2,122
-6,630
-76% -$24.2K
DIS icon
330
Walt Disney
DIS
$168B
$9K ﹤0.01%
145
– –
FLEX icon
331
Flex
FLEX
$42.7B
$9K ﹤0.01%
1,327
– –
DWA
332
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9K ﹤0.01%
330
– –
ELX
333
DELISTED
EMULEX CORP
ELX
$8K ﹤0.01%
1,000
– –
COR icon
334
Cencora
COR
$60.6B
$7K ﹤0.01%
110
– –
D icon
335
Dominion Energy
D
$61.8B
$7K ﹤0.01%
120
– –
LNC icon
336
Lincoln National
LNC
$7.88B
$7K ﹤0.01%
177
– –
SANM icon
337
Sanmina
SANM
$11.2B
$7K ﹤0.01%
405
– –
PEI
338
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
23
– –
MSI icon
339
Motorola Solutions
MSI
$70.5B
$6K ﹤0.01%
95
– –
PBI icon
340
Pitney Bowes
PBI
$2.46B
$6K ﹤0.01%
350
– –
TRAK
341
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6K ﹤0.01%
141
– –
AEP icon
342
American Electric Power
AEP
$72.7B
$5K ﹤0.01%
120
– –
BDN
343
Brandywine Realty Trust
BDN
$533M
$5K ﹤0.01%
397
– –
XEL icon
344
Xcel Energy
XEL
$50.4B
$5K ﹤0.01%
172
– –
ILG
345
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
224
– –
HSP
346
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
130
– –
GLW icon
347
Corning
GLW
$123B
$4K ﹤0.01%
300
– –
GXP
348
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
197
– –
SPLS
349
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
301
– –
RIG icon
350
Transocean
RIG
$5.85B
$3K ﹤0.01%
78
– –
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
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saturna Capital held 399 positions worth $3.76B, up 2.9% from $3.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $125M in Q3 2013, closing 16 positions and reducing 43 holdings. Its most notable exit was China Mobile Limited, an estimated $1.38M position sold in full.

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

Against the trend, Saturna Capital opened a new position in EMC CORPORATION worth $596K.

  • Saturna Capital's largest Q3 2013 buy was EMC CORPORATION: 23,337 shares worth $596K.
  • Saturna Capital added most to Phillips 66 in Q3 2013, an estimated $2.91M increase.
  • Saturna Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $26.9M.
  • Saturna Capital fully exited China Mobile Limited in Q3 2013, selling an estimated $1.38M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.76B portfolio in Q3 2013.
  • Saturna Capital opened 9 new positions and closed 16 in Q3 2013.
  • Saturna Capital's portfolio value rose 2.9% quarter-over-quarter to $3.76B.

Based on Saturna Capital's 13F filing for Q3 2013, filed 12 Nov 2013.