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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
-1.11%
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
$3.56B
AUM Growth
-$165M
Cap. Flow
-$101M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.07%
Holding
383
New
31
Increased
57
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$1.57M
2
JCI icon
Johnson Controls International
JCI
+$1.47M
3
NOV icon
NOV
NOV
+$1.46M
4
WELL icon
Welltower
WELL
+$1.28M
5
TJX icon
TJX Companies
TJX
+$1.21M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$25.5M
2
TTE icon
TotalEnergies
TTE
+$19.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
326
Aviat Networks
AVNW
$262M
$1K ﹤0.01%
105
– –
NWSA icon
327
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
82
– –
CHT icon
328
Chunghwa Telecom
CHT
$33.2B
– –
-2,500
Closed -$80K
F icon
329
Ford
F
$57.3B
– –
-43,010
Closed -$694K
HSBC icon
330
HSBC
HSBC
$355B
– –
-3,430
Closed -$137K
K
331
DELISTED
Kellanova
K
– –
-50,694
Closed -$3.14M
SBSW icon
332
Sibanye-Stillwater
SBSW
$5.92B
– –
-11,669
Closed -$94K
TS icon
333
Tenaris
TS
$29.1B
– –
-80,000
Closed -$2.24M
WEX icon
334
WEX
WEX
$6.11B
– –
-322
Closed -$35K
WMB icon
335
Williams Companies
WMB
$90.5B
– –
-2,000
Closed -$101K
WOR icon
336
Worthington Enterprises
WOR
$2.76B
– –
-2,433
Closed -$40K
WPP icon
337
WPP
WPP
$4.04B
– –
-260
Closed -$30K
WWW icon
338
Wolverine World Wide
WWW
$1.54B
– –
-1,034
Closed -$35K
XEL icon
339
Xcel Energy
XEL
$51B
– –
-172
Closed -$6K
ZBH icon
340
Zimmer Biomet
ZBH
$17.7B
– –
-896
Closed -$102K
ZBRA icon
341
Zebra Technologies
ZBRA
$12.4B
– –
-817
Closed -$74K
XLNX
342
DELISTED
Xilinx Inc
XLNX
– –
-602,785
Closed -$25.5M
NE
343
DELISTED
Noble Corporation
NE
– –
-18,712
Closed -$267K
DNB
344
DELISTED
Dun & Bradstreet
DNB
– –
-29,773
Closed -$3.87M
CHMT
345
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
10
– –
WPG
346
DELISTED
Washington Prime Group Inc.
WPG
– –
-22
Closed -$3K
WX
347
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-13,657
Closed -$530K
SLXP
348
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-4,512
Closed -$780K
WPZ
349
DELISTED
Williams Partners L.P.
WPZ
– –
-2,814
Closed -$139K
WLL
350
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9
Closed -$87K
11 12 13
14
15

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FPA
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TSC
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Saturna Capital held 383 positions worth $3.56B, down 4.4% from $3.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital's Q2 2015 filing shows 31 new, 57 increased, 77 reduced and 30 closed positions. Its largest new stake was NOV: 28,477 shares worth $1.17M. The largest sale was Xilinx Inc, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2015 buy was NOV: 28,477 shares worth $1.17M.
  • Saturna Capital added most to Corpay in Q2 2015, an estimated $1.57M increase.
  • Saturna Capital's biggest Q2 2015 reduction was TotalEnergies, cutting an estimated $19.4M.
  • Saturna Capital fully exited Xilinx Inc in Q2 2015, selling an estimated $25.5M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.56B portfolio in Q2 2015.
  • Saturna Capital opened 31 new positions and closed 30 in Q2 2015.
  • Saturna Capital's portfolio value fell 4.4% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2015, filed 13 Aug 2015.