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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
+6.27%
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
$3.83B
AUM Growth
+$91.9M
Cap. Flow
-$100M
Cap. Flow %
-2.62%
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.1M
2
AVNS icon
Avanos Medical
AVNS
+$1.48M
3
FAST icon
Fastenal
FAST
+$524K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$482K
5
PSIX
Power Solutions International
PSIX
+$432K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.1M
2
A icon
Agilent Technologies
A
+$14.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.65M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 21.65%
3 Healthcare 20.63%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
326
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
22
– –
TSI
327
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
375
– –
HSP
328
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
40
– –
AVNW icon
329
Aviat Networks
AVNW
$264M
$1K ﹤0.01%
105
– –
NWSA icon
330
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
82
– –
E icon
331
ENI
E
$73.6B
– –
-30,000
Closed -$1.42M
GFI icon
332
Gold Fields
GFI
$29.5B
– –
-30,000
Closed -$117K
KSS icon
333
Kohl's
KSS
$2.09B
– –
-275
Closed -$17K
MAT icon
334
Mattel
MAT
$4.27B
– –
-8,600
Closed -$264K
PBR icon
335
Petrobras
PBR
$117B
– –
-26,400
Closed -$375K
RIG icon
336
Transocean
RIG
$5.81B
– –
-78
Closed -$2K
TTM
337
DELISTED
Tata Motors Limited
TTM
– –
-5,942
Closed -$260K
DNB
338
DELISTED
Dun & Bradstreet
DNB
– –
-41,350
Closed -$4.86M
CHMT
339
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
10
– –
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
– –
10 11 12 13
14

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MNA
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FPP
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NAMA
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IGAM
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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 22% of assets, up from 21% 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.