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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
+1.34%
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
-$98M
Cap. Flow
-$132M
Cap. Flow %
-3.54%
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
37
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$3.73M
2
PII icon
Polaris
PII
+$1.83M
3
FAST icon
Fastenal
FAST
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$435K
5
BWA icon
BorgWarner
BWA
+$342K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$49.9M
2
NKE icon
Nike
NKE
+$15.5M
3
CXT icon
Crane NXT
CXT
+$15.1M
4
AZN icon
AstraZeneca
AZN
+$9.33M
5
CNI icon
Canadian National Railway
CNI
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 21.81%
3 Industrials 20.93%
4 Consumer Staples 13.68%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
326
Crane NXT
CXT
$3.12B
– –
-742,782
Closed -$15.1M
SQM icon
327
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-58,539
Closed -$1.36M
TGT icon
328
Target
TGT
$63.7B
– –
-300
Closed -$23K
VALE icon
329
Vale
VALE
$62.9B
– –
-12,500
Closed -$102K
TDI
330
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
– –
-2,100
Closed -$52K
NEE.PRC.CL
331
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
– –
-1,100
Closed -$28K
CHMT
332
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
10
– –
EMC
333
DELISTED
EMC CORPORATION
EMC
– –
-25,429
Closed -$700K
MSZ.CL
334
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
– –
-4,500
Closed -$114K
PETM
335
DELISTED
PETSMART INC
PETM
– –
-614,060
Closed -$49.9M
JPM.PRC
336
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
– –
-5,000
Closed -$127K
APL
337
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-3,000
Closed -$82K
FTR
338
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
GPE.PRA.CL
339
DELISTED
Georgia Power Co
GPE.PRA.CL
– –
-4,000
Closed -$110K
EMQ.CL
340
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
– –
-1,000
Closed -$25K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Saturna Capital held 367 positions worth $3.73B, down 2.6% from $3.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital withdrew a net $132M in Q1 2015, closing 15 positions and reducing 48 holdings. Its most notable exit was PETSMART INC, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Dun & Bradstreet worth $3.87M.

  • Saturna Capital's largest Q1 2015 buy was Dun & Bradstreet: 29,773 shares worth $3.87M.
  • Saturna Capital added most to Fastenal in Q1 2015, an estimated $1.23M increase.
  • Saturna Capital's biggest Q1 2015 reduction was Nike, cutting an estimated $15.5M.
  • Saturna Capital fully exited PETSMART INC in Q1 2015, selling an estimated $49.9M.
  • Saturna Capital's ten largest holdings make up 24% of its $3.73B portfolio in Q1 2015.
  • Saturna Capital opened 9 new positions and closed 15 in Q1 2015.
  • Saturna Capital's portfolio value fell 2.6% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q1 2015, filed 1 May 2015.