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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
-5.81%
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
$3.18B
AUM Growth
-$381M
Cap. Flow
-$139M
Cap. Flow %
-4.36%
Top 10 Hldgs %
26.37%
Holding
376
New
23
Increased
39
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
XLNX
Xilinx Inc
XLNX
+$25.4M
3
DATA
Tableau Software, Inc.
DATA
+$1.75M
4
AKAM icon
Akamai
AKAM
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$15.8M
3
UNP icon
Union Pacific
UNP
+$15.4M
4
TSM icon
TSMC
TSM
+$13.6M
5
CSL icon
Carlisle Companies
CSL
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
326
Chemours
CC
$2.54B
$5K ﹤0.01%
+720
New +$7.54K
PCM
327
PCM Fund
PCM
$69.4M
$5K ﹤0.01%
500
– –
GXP
328
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
197
– –
ILG
329
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
224
– –
SPLS
330
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
301
– –
GLW icon
331
Corning
GLW
$119B
$3K ﹤0.01%
150
– –
TSI
332
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
375
– –
WPG
333
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+22
New +$2.56K
AVNW icon
334
Aviat Networks
AVNW
$263M
$1K ﹤0.01%
105
– –
NWSA icon
335
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
82
– –
PGN
336
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
5,909
-303
-5% -$206
AGI icon
337
Alamos Gold
AGI
$12.5B
– –
-32,500
Closed -$99K
CMI icon
338
Cummins
CMI
$89.2B
– –
-473
Closed -$62K
CSIQ icon
339
Canadian Solar
CSIQ
$929M
– –
-2,210
Closed -$63K
ETN icon
340
Eaton
ETN
$151B
– –
-448
Closed -$30K
IBN icon
341
ICICI Bank
IBN
$107B
– –
-7,339
Closed -$70K
IFF icon
342
International Flavors & Fragrances
IFF
$19.7B
– –
-529
Closed -$58K
NOV icon
343
NOV
NOV
$7.44B
– –
-28,477
Closed -$1.17M
VIV icon
344
Telefônica Brasil
VIV
$22.6B
– –
-15,000
Closed -$209K
CHMT
345
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
10
– –
TRAK
346
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-141
Closed -$9K
HSP
347
DELISTED
HOSPIRA INC
HSP
– –
-40
Closed -$4K
AAUK
348
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-21,000
Closed -$152K
FTR
349
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
10 11 12 13
14

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Saturna Capital held 376 positions worth $3.18B, down 11% from $3.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $139M in Q3 2015, closing 13 positions and reducing 72 holdings. Its most notable exit was NOV, an estimated $1.17M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Alphabet (Google) Class A worth $37.3M.

  • Saturna Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 1,169,460 shares worth $37.3M.
  • Saturna Capital added most to Akamai in Q3 2015, an estimated $1.09M increase.
  • Saturna Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $42.1M.
  • Saturna Capital fully exited NOV in Q3 2015, selling an estimated $1.17M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.18B portfolio in Q3 2015.
  • Saturna Capital opened 23 new positions and closed 13 in Q3 2015.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Saturna Capital's 13F filing for Q3 2015, filed 4 Dec 2015.