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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
+2.88%
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
$3.8B
AUM Growth
-$115M
Cap. Flow
-$195M
Cap. Flow %
-5.13%
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
23
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.25M
2
PHG icon
Philips
PHG
+$765K
3
ASH icon
Ashland
ASH
+$481K
4
BWA icon
BorgWarner
BWA
+$406K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$36M
2
INTC icon
Intel
INTC
+$20M
3
NUE icon
Nucor
NUE
+$12.6M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
326
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7K ﹤0.01%
141
– –
AEP icon
327
American Electric Power
AEP
$72.7B
$6K ﹤0.01%
120
– –
BDN
328
Brandywine Realty Trust
BDN
$533M
$6K ﹤0.01%
397
– –
GLW icon
329
Corning
GLW
$123B
$6K ﹤0.01%
300
– –
MSI icon
330
Motorola Solutions
MSI
$70.3B
$6K ﹤0.01%
95
– –
PCM
331
PCM Fund
PCM
$69M
$6K ﹤0.01%
500
– –
ILG
332
DELISTED
ILG, Inc Common Stock
ILG
$6K ﹤0.01%
224
– –
PEI
333
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
23
– –
XEL icon
334
Xcel Energy
XEL
$50.4B
$5K ﹤0.01%
172
– –
GXP
335
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
197
– –
RIG icon
336
Transocean
RIG
$5.84B
$3K ﹤0.01%
78
– –
HSH
337
DELISTED
HILLSHIRE BRANDS CO
HSH
$3K ﹤0.01%
88
– –
TKA
338
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$3K ﹤0.01%
148
– –
SPLS
339
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
301
– –
TSI
340
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
375
– –
HSP
341
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
40
-90
-69% -$3.86K
AVNW icon
342
Aviat Networks
AVNW
$265M
$1K ﹤0.01%
105
– –
NWSA icon
343
News Corp Class A
NWSA
$14.8B
$1K ﹤0.01%
82
– –
FLEX icon
344
Flex
FLEX
$42.5B
– –
-1,327
Closed -$8K
PBI icon
345
Pitney Bowes
PBI
$2.46B
– –
-350
Closed -$8K
RYAAY icon
346
Ryanair
RYAAY
$29.8B
– –
-48,750
Closed -$939K
TEVA icon
347
Teva Pharmaceuticals
TEVA
$36.2B
– –
-40,000
Closed -$1.6M
TPR icon
348
Tapestry
TPR
$29.8B
– –
-8,800
Closed -$494K
VNET
349
VNET Group
VNET
$2.04B
– –
-4,096
Closed -$96K
CPL
350
DELISTED
CPFL Energia S.A.
CPL
– –
-114,245
Closed -$1.73M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Saturna Capital held 382 positions worth $3.8B, down 2.9% from $3.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital withdrew a net $195M in Q1 2014, closing 16 positions and reducing 74 holdings. Its most notable exit was Fibria Celulose Sa, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Saturna Capital opened a new position in Philips worth $759K.

  • Saturna Capital's largest Q1 2014 buy was Philips: 31,168 shares worth $759K.
  • Saturna Capital added most to Verizon in Q1 2014, an estimated $3.25M increase.
  • Saturna Capital's biggest Q1 2014 reduction was IBM, cutting an estimated $36M.
  • Saturna Capital fully exited Fibria Celulose Sa in Q1 2014, selling an estimated $1.75M.
  • Saturna Capital's ten largest holdings make up 21% of its $3.8B portfolio in Q1 2014.
  • Saturna Capital opened 14 new positions and closed 16 in Q1 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.8B.

Based on Saturna Capital's 13F filing for Q1 2014, filed 14 May 2014.