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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
+4.15%
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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
-$95.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$590K
2
XLNX
Xilinx Inc
XLNX
+$440K
3
HAIN icon
Hain Celestial
HAIN
+$332K
4
CPAY icon
Corpay
CPAY
+$308K
5
BWA icon
BorgWarner
BWA
+$239K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
2
MNST icon
Monster Beverage
MNST
+$24.7M
3
SAP icon
SAP
SAP
+$15.1M
4
FCX icon
Freeport-McMoran
FCX
+$12M
5
IBM icon
IBM
IBM
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$73.7B
$7K ﹤0.01%
120
– –
GLW icon
327
Corning
GLW
$126B
$7K ﹤0.01%
300
– –
PEI
328
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
23
– –
BDN
329
Brandywine Realty Trust
BDN
$551M
$6K ﹤0.01%
397
– –
MSI icon
330
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
95
– –
PCM
331
PCM Fund
PCM
$69M
$6K ﹤0.01%
500
– –
XEL icon
332
Xcel Energy
XEL
$51B
$6K ﹤0.01%
172
– –
TRAK
333
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6K ﹤0.01%
141
– –
ILG
334
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
224
– –
GXP
335
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
197
– –
HSH
336
DELISTED
HILLSHIRE BRANDS CO
HSH
$5K ﹤0.01%
88
– –
RIG icon
337
Transocean
RIG
$5.92B
$4K ﹤0.01%
78
– –
SPLS
338
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
301
– –
TSI
339
TCW Strategic Income Fund
TSI
$212M
$2K ﹤0.01%
375
– –
HSP
340
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
40
– –
AVNW icon
341
Aviat Networks
AVNW
$262M
$1K ﹤0.01%
105
– –
NWSA icon
342
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
82
– –
RDY icon
343
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-75,000
Closed -$631K
STKL
344
DELISTED
SunOpta
STKL
– –
-4,234
Closed -$50K
TECK icon
345
Teck Resources
TECK
$29.5B
– –
-10,600
Closed -$230K
URBN icon
346
Urban Outfitters
URBN
$5.99B
– –
-16,515
Closed -$602K
JOYY
347
JOYY Inc
JOYY
$3.73B
– –
-500
Closed -$38K
CHMT
348
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
10
– –
PT
349
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-17,000
Closed -$73K
OFC.PRH
350
DELISTED
CORPORATE OFFICE PPTYS TST 7.50% SER H PFD
OFC.PRH
– –
-1,000
Closed -$25K
11 12 13
14
15

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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
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IGAM
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Saturna Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Saturna Capital held 414 positions worth $3.84B, up 1.1% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital's Q2 2014 filing shows 48 new, 20 increased, 34 reduced and 8 closed positions. Its largest new stake was Corpay: 2,522 shares worth $332K. The largest sale was Alphabet (Google) Class C, an estimated $32M.

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

  • Saturna Capital's largest Q2 2014 buy was Corpay: 2,522 shares worth $332K.
  • Saturna Capital added most to Meta Platforms (Facebook) in Q2 2014, an estimated $590K increase.
  • Saturna Capital's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $32M.
  • Saturna Capital fully exited Dr. Reddy's Laboratories in Q2 2014, selling an estimated $631K.
  • Saturna Capital's ten largest holdings make up 21% of its $3.84B portfolio in Q2 2014.
  • Saturna Capital opened 48 new positions and closed 8 in Q2 2014.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.84B.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.