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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
+2.99%
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
$3.12B
AUM Growth
-$118M
Cap. Flow
-$203M
Cap. Flow %
-6.49%
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.03M
2
HAR
Harman International Industries
HAR
+$806K
3
ABT icon
Abbott
ABT
+$594K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$536K
5
KSU
Kansas City Southern
KSU
+$519K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$28.2M
2
XOM icon
ExxonMobil
XOM
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$20.3M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
326
DELISTED
Weatherford International plc
WFT
– –
-2,480
Closed -$21K
IDTI
327
DELISTED
Integrated Device Technology I
IDTI
– –
-4,030
Closed -$106K
NFX
328
DELISTED
Newfield Exploration
NFX
– –
-150
Closed -$5K
ILG
329
DELISTED
ILG, Inc Common Stock
ILG
– –
-224
Closed -$3K
TWX
330
DELISTED
Time Warner Inc
TWX
– –
-50
Closed -$3K
GXP
331
DELISTED
Great Plains Energy Incorporated
GXP
– –
-197
Closed -$5K
HSNI
332
DELISTED
HSN, Inc.
HSNI
– –
-224
Closed -$11K
ALR.PRB
333
DELISTED
Alere Inc
ALR.PRB
– –
-199
Closed -$56K
SE
334
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,316
Closed -$151K
EMC
335
DELISTED
EMC CORPORATION
EMC
– –
-150
Closed -$4K
WPG
336
DELISTED
Washington Prime Group Inc.
WPG
– –
-22
Closed -$2K
SNDK
337
DELISTED
SANDISK CORP
SNDK
– –
-370,500
Closed -$28.2M
MR
338
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-13,000
Closed -$353K
PCL
339
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,175
Closed -$342K
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-200
Closed -$12K
PGN
341
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-5,333
Closed -$1K
WPZ
342
DELISTED
Williams Partners L.P.
WPZ
– –
-37
Closed -$1K
DASTY
343
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-61,551
Closed -$4.93M
BAY
344
DELISTED
BAYER AG SPONS ADR
BAY
– –
-78
Closed -$10K
MX
345
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
– –
-20,000
Closed -$112K
BF
346
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-40,000
Closed -$3.04M
ANZ
347
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-84,000
Closed -$1.7M
TLS
348
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-8,000
Closed -$163K
SIVB
349
DELISTED
SVB Financial Group
SIVB
– –
-113
Closed -$13K
PEI
350
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-23
Closed -$8K
11 12 13
14
15

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FPA
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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 2016 Portfolio in Review

As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.

  • Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
  • Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
  • Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
  • Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
  • Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
  • Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.