We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
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
$3.66B
AUM Growth
–
Cap. Flow
+$3.7B
Cap. Flow %
101.27%
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.1M
2
NVS icon
Novartis
NVS
+$85.8M
3
PEP icon
PepsiCo
PEP
+$83.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$81.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 18.9%
3 Industrials 18.67%
4 Consumer Staples 13.48%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
351
Pitney Bowes
PBI
$2.51B
$5K ﹤0.01%
+350
New +$5.17K
XEL icon
352
Xcel Energy
XEL
$49.6B
$5K ﹤0.01%
+172
New +$5.14K
TRAK
353
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5K ﹤0.01%
+141
New +$4.32K
HSP
354
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
+130
New +$4.39K
SPLS
355
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
+301
New +$4.31K
GLW icon
356
Corning
GLW
$134B
$4K ﹤0.01%
+300
New +$4.36K
RIG icon
357
Transocean
RIG
$5.67B
$4K ﹤0.01%
+78
New +$3.98K
ILG
358
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
+224
New +$4.63K
GXP
359
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
+197
New +$4.58K
HSH
360
DELISTED
HILLSHIRE BRANDS CO
HSH
$3K ﹤0.01%
+88
New +$3.04K
AVNW icon
361
Aviat Networks
AVNW
$267M
$2K ﹤0.01%
+105
New +$1.78K
TSI
362
TCW Strategic Income Fund
TSI
$214M
$2K ﹤0.01%
+375
New +$2.18K
TKA
363
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$2K ﹤0.01%
+148
New +$2K
BTU
364
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+4
New +$1.15K
CHMT
365
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
+10
New +$217
FTR
366
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+5
New +$309
11 12 13 14
15

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
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Saturna Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Saturna Capital, which disclosed 390 positions worth $3.66B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 6,379,688 shares worth $90.3M.

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

  • Saturna Capital's largest Q2 2013 buy was Apple: 6,379,688 shares worth $90.3M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.66B portfolio in Q2 2013.
  • Saturna Capital disclosed 390 positions in Q2 2013, its first 13F filing on record.

Based on Saturna Capital's 13F filing for Q2 2013, filed 14 Aug 2013.