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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
WPG
351
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
22
– –
FITB
352
Fifth Third Bancorp
FITB
$51.7B
$1K ﹤0.01%
+67
New +$1.33K
PGN
353
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
5,333
-576
-10% -$131
WPZ
354
DELISTED
Williams Partners L.P.
WPZ
$1K ﹤0.01%
37
-1,911
-98% -$57.4K
AEP icon
355
American Electric Power
AEP
$72.7B
– –
-120
Closed -$7K
AVNW icon
356
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
105
– –
COR icon
357
Cencora
COR
$60.5B
– –
-110
Closed -$10K
DOC icon
358
Healthpeak Properties
DOC
$15.5B
– –
-418
Closed -$14K
GLD icon
359
SPDR Gold Trust
GLD
$132B
– –
-337
Closed -$36K
HAIN icon
360
Hain Celestial
HAIN
$46M
– –
-16,208
Closed -$836K
HAL icon
361
Halliburton
HAL
$26.8B
$0 ﹤0.01%
+10
New +$377
KMI icon
362
Kinder Morgan
KMI
$70.6B
– –
-7,860
Closed -$218K
MIDD icon
363
Middleby
MIDD
$6.15B
– –
-6,202
Closed -$652K
NI icon
364
NiSource
NI
$22B
– –
-387
Closed -$7K
NWSA icon
365
News Corp Class A
NWSA
$14.8B
– –
-82
Closed -$1K
PII icon
366
Polaris
PII
$4.25B
– –
-850
Closed -$102K
RRX icon
367
Regal Rexnord
RRX
$14B
– –
-248,350
Closed -$14M
SNY icon
368
Sanofi
SNY
$105B
– –
-28,675
Closed -$1.36M
SPH icon
369
Suburban Propane Partners
SPH
$1.21B
– –
-6,500
Closed -$214K
WCN
370
Waste Connections
WCN
$42.7B
– –
-744
Closed -$24K
WEX icon
371
WEX
WEX
$6.07B
– –
-322
Closed -$28K
WWW icon
372
Wolverine World Wide
WWW
$1.56B
– –
-1,034
Closed -$22K
FLG
373
Flagstar Bank National Association
FLG
$5.74B
– –
-3,333
Closed -$181K
SNP
374
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,040
Closed -$64K
TDI
375
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
– –
-2,100
Closed -$52K
12 13 14
15
16

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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
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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.