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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
+0.23%
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
$3.73B
AUM Growth
-$110M
Cap. Flow
-$85.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
22.26%
Holding
418
New
12
Increased
53
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.93M
2
MDVN
MEDIVATION, INC.
MDVN
+$982K
3
SNDK
SANDISK CORP
SNDK
+$749K
4
EME icon
Emcor
EME
+$582K
5
BLK icon
Blackrock
BLK
+$353K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
AZN icon
AstraZeneca
AZN
+$9.21M
4
BDX icon
Becton Dickinson
BDX
+$7.01M
5
HUM icon
Humana
HUM
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 21.1%
3 Industrials 20.81%
4 Consumer Staples 12.44%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
326
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
224
– –
SPLS
327
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
301
– –
WPG
328
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
22
-35
-61% -$5.93K
RIG icon
329
Transocean
RIG
$5.92B
$2K ﹤0.01%
78
– –
TSI
330
TCW Strategic Income Fund
TSI
$212M
$2K ﹤0.01%
375
– –
HSP
331
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
40
– –
AVNW icon
332
Aviat Networks
AVNW
$262M
$1K ﹤0.01%
105
– –
NWSA icon
333
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
82
– –
COR icon
334
Cencora
COR
$60.3B
– –
-110
Closed -$8K
WLY icon
335
John Wiley & Sons Class A
WLY
$2.52B
– –
-35,000
Closed -$2.12M
VIVS
336
VivoSim Labs
VIVS
$1.46M
– –
-13
Closed -$25K
ALR
337
DELISTED
Alere Inc
ALR
– –
-3,766
Closed -$141K
PWE
338
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-7,500
Closed -$73K
CHMT
339
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
10
– –
AMSG
340
DELISTED
Amsurg Corp
AMSG
– –
-3,947
Closed -$180K
DWA
341
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-330
Closed -$8K
SAN.PRE
342
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
– –
-4,000
Closed -$103K
HSH
343
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-88
Closed -$5K
AMAP
344
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-32,000
Closed -$669K
FURX
345
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-333
Closed -$35K
NZT
346
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-4,266
Closed -$50K
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
10 11 12 13
14

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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
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CFG
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IGAM
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Saturna Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saturna Capital held 418 positions worth $3.73B, down 2.9% from $3.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Saturna Capital's Q3 2014 filing shows 12 new, 53 increased, 45 reduced and 13 closed positions. Its largest new stake was MEDIVATION, INC.: 23,120 shares worth $1.14M. The largest sale was Kellanova, an estimated $24.8M.

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

  • Saturna Capital's largest Q3 2014 buy was MEDIVATION, INC.: 23,120 shares worth $1.14M.
  • Saturna Capital added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $1.93M increase.
  • Saturna Capital's biggest Q3 2014 reduction was Kellanova, cutting an estimated $24.8M.
  • Saturna Capital fully exited John Wiley & Sons Class A in Q3 2014, selling an estimated $2.12M.
  • Saturna Capital's ten largest holdings make up 22% of its $3.73B portfolio in Q3 2014.
  • Saturna Capital opened 12 new positions and closed 13 in Q3 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q3 2014, filed 13 Nov 2014.