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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
+6.56%
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
$3.24B
AUM Growth
+$58.4M
Cap. Flow
-$116M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$535K
3
MCHP icon
Microchip Technology
MCHP
+$503K
4
AAPL icon
Apple
AAPL
+$397K
5
NVO
Novo Nordisk
NVO
+$371K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.8M
2
ADBE icon
Adobe
ADBE
+$16.5M
3
RRX icon
Regal Rexnord
RRX
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 23.41%
3 Industrials 18.07%
4 Consumer Staples 14.64%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
326
Visa
V
$689B
$5K ﹤0.01%
+66
New +$5.11K
NFX
327
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
+150
New +$5.59K
GXP
328
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
197
– –
PM icon
329
Philip Morris
PM
$306B
$4K ﹤0.01%
+50
New +$4.34K
EMC
330
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
+150
New +$3.89K
AVNS icon
331
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
100
-133
-57% -$4.13K
AXP icon
332
American Express
AXP
$229B
$3K ﹤0.01%
+50
New +$3.64K
BDN
333
Brandywine Realty Trust
BDN
$532M
$3K ﹤0.01%
246
-151
-38% -$2K
CC icon
334
Chemours
CC
$2.54B
$3K ﹤0.01%
500
-220
-31% -$1.41K
EIDO icon
335
iShares MSCI Indonesia ETF
EIDO
$471M
$3K ﹤0.01%
+143
New +$2.96K
HSBC icon
336
HSBC
HSBC
$356B
$3K ﹤0.01%
+72
New +$2.54K
IVZ icon
337
Invesco
IVZ
$13.4B
$3K ﹤0.01%
75
-33,917
-100% -$1.11M
MDT icon
338
Medtronic
MDT
$108B
$3K ﹤0.01%
+45
New +$3.39K
OXY icon
339
Occidental Petroleum
OXY
$54.9B
$3K ﹤0.01%
+45
New +$3.24K
PRU icon
340
Prudential Financial
PRU
$42.2B
$3K ﹤0.01%
+34
New +$2.81K
SYY icon
341
Sysco
SYY
$40.2B
$3K ﹤0.01%
+85
New +$3.48K
ILG
342
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
224
– –
TWX
343
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+50
New +$3.5K
SPLS
344
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
301
– –
EOG icon
345
EOG Resources
EOG
$75B
$2K ﹤0.01%
22
-948
-98% -$76.9K
J icon
346
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
+60
New +$2.06K
MDLZ icon
347
Mondelez International
MDLZ
$77.9B
$2K ﹤0.01%
+55
New +$2.46K
RMR icon
348
The RMR Group
RMR
$346M
$2K ﹤0.01%
+107
New +$1.51K
TSI
349
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
375
– –
WMT icon
350
Walmart Inc
WMT
$891B
$2K ﹤0.01%
+78
New +$1.56K
12 13
14
15 16

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Saturna Capital held 422 positions worth $3.24B, up 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $116M in Q4 2015, closing 43 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $14M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Signet Jewelers worth $990K.

  • Saturna Capital's largest Q4 2015 buy was Signet Jewelers: 8,000 shares worth $990K.
  • Saturna Capital added most to Stanley Black & Decker in Q4 2015, an estimated $535K increase.
  • Saturna Capital's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Saturna Capital fully exited Regal Rexnord in Q4 2015, selling an estimated $14M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.24B portfolio in Q4 2015.
  • Saturna Capital opened 59 new positions and closed 43 in Q4 2015.
  • Saturna Capital's portfolio value rose 1.8% quarter-over-quarter to $3.24B.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.