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Saturna Capital Portfolio holdings
AUM
$8.19B
Turnover
10.53%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.83B
AUM Growth
+$91.9M
(+2.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$15.1M |
| 2 |
Avanos Medical
AVNS
|
+$1.48M |
| 3 |
Fastenal
FAST
|
+$524K |
| 4 |
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$482K |
| 5 |
Power Solutions International
PSIX
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$34.1M |
| 2 |
Agilent Technologies
A
|
+$14.8M |
| 3 |
Dentsply Sirona
XRAY
|
+$5.65M |
| 4 |
Dun & Bradstreet
DNB
|
+$4.86M |
| 5 |
Verizon
VZ
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 20.63% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WPG
326
DELISTED
Washington Prime Group Inc.
WPG
| $3K | ﹤0.01% |
22
| – | – |
2014 Q2
2 quarters
|
|
327
TCW Strategic Income Fund
TSI
$268M
| $2K | ﹤0.01% |
375
| – | – |
2013 Q2
6 quarters
|
|
|
HSP
328
DELISTED
HOSPIRA INC
HSP
| $2K | ﹤0.01% |
40
| – | – |
2013 Q2
6 quarters
|
|
329
Aviat Networks
AVNW
$244M
| $1K | ﹤0.01% |
105
| – | – |
2013 Q2
6 quarters
|
|
330
News Corp Class A
NWSA
$16.2B
| $1K | ﹤0.01% |
82
| – | – |
2013 Q3
5 quarters
|
|
331
ENI
E
$84.6B
| – | – |
-30,000
| Closed | -$1.42M | – |
|
332
Gold Fields
GFI
$33.5B
| – | – |
-30,000
| Closed | -$117K | – |
|
333
Kohl's
KSS
$2.45B
| – | – |
-275
| Closed | -$17K | – |
|
334
Mattel
MAT
$4.91B
| – | – |
-8,600
| Closed | -$264K | – |
|
335
Petrobras
PBR
$168B
| – | – |
-26,400
| Closed | -$375K | – |
|
336
Transocean
RIG
$6.28B
| – | – |
-78
| Closed | -$2K | – |
|
|
TTM
337
DELISTED
Tata Motors Limited
TTM
| – | – |
-5,942
| Closed | -$260K | – |
|
|
338
DELISTED
Dun & Bradstreet
DNB
| – | – |
-41,350
| Closed | -$4.86M | – |
|
|
CHMT
339
DELISTED
Chemtura Corporation
CHMT
| $0 | ﹤0.01% |
10
| – | – |
2013 Q2
6 quarters
|
|
|
KMP
340
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,100
| Closed | -$382K | – |
|
|
GTAT
341
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-2,000
| Closed | -$22K | – |
|
|
BRG
342
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| – | – |
-70,000
| Closed | -$1.3M | – |
|
|
FTR
343
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
5
| – | – |
2013 Q2
6 quarters
|
|
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Saturna Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Saturna Capital held 417 positions worth $3.83B, up 2.5% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Saturna Capital's Q4 2014 filing shows 12 new, 42 increased, 40 reduced and 59 closed positions. Its largest new stake was Keysight: 462,173 shares worth $15.6M. The largest sale was Humana, an estimated $34.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Saturna Capital's largest Q4 2014 buy was Keysight: 462,173 shares worth $15.6M.
- Saturna Capital added most to Fastenal in Q4 2014, an estimated $524K increase.
- Saturna Capital's biggest Q4 2014 reduction was Humana, cutting an estimated $34.1M.
- Saturna Capital fully exited Dun & Bradstreet in Q4 2014, selling an estimated $4.86M.
- Saturna Capital's ten largest holdings make up 23% of its $3.83B portfolio in Q4 2014.
- Saturna Capital opened 12 new positions and closed 59 in Q4 2014.
- Saturna Capital's portfolio value rose 2.5% quarter-over-quarter to $3.83B.
Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.