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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
ABT icon
76
Abbott
ABT
$180B
$16.5M 0.52%
410,185
– –
GSK icon
77
GSK
GSK
$103B
$16M 0.5%
331,880
-80,000
-19% -$4.16M
KEYS icon
78
Keysight
KEYS
$54.5B
$14.1M 0.44%
456,273
-22,428
-5% -$699K
RRX icon
79
Regal Rexnord
RRX
$14.2B
$14M 0.44%
248,350
-200
-0.1% -$13.4K
COP icon
80
ConocoPhillips
COP
$147B
$12.4M 0.39%
259,157
-90,900
-26% -$4.62M
CVG
81
DELISTED
Convergys
CVG
$11.8M 0.37%
511,383
– –
MEOH icon
82
Methanex
MEOH
$4.32B
$10.6M 0.33%
320,000
– –
SWK icon
83
Stanley Black & Decker
SWK
$14.2B
$10.2M 0.32%
105,109
– –
NFG icon
84
National Fuel Gas
NFG
$7.84B
$8.5M 0.27%
170,000
– –
RPM icon
85
RPM International
RPM
$13.7B
$7.68M 0.24%
183,456
+256
+0.1% +$11.7K
PSO icon
86
Pearson
PSO
$9.78B
$6.93M 0.22%
403,890
– –
NICE icon
87
Nice
NICE
$5.29B
$4.51M 0.14%
80,000
– –
DASTY
88
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.49M 0.14%
60,846
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$3.88M 0.12%
43,145
+10,549
+32% +$968K
TM icon
90
Toyota
TM
$210B
$3.83M 0.12%
32,665
-589
-2% -$73.9K
TD icon
91
Toronto Dominion Bank
TD
$198B
$3.68M 0.12%
93,244
-2,143
-2% -$85.3K
BEL
92
DELISTED
Belmond Ltd.
BEL
$3.13M 0.1%
310,000
– –
BF
93
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.06M 0.1%
40,000
-135,350
-77% -$10.3M
FMX icon
94
Fomento Económico Mexicano
FMX
$43.3B
$2.68M 0.08%
30,000
– –
CPAY icon
95
Corpay
CPAY
$24.2B
$2.5M 0.08%
18,196
+4,108
+29% +$630K
BCE icon
96
BCE
BCE
$19.9B
$2.46M 0.08%
60,149
– –
TTE icon
97
TotalEnergies
TTE
$193B
$2.44M 0.08%
54,506
+6
+0% +$283
TU icon
98
Telus
TU
$16B
$2.18M 0.07%
137,966
– –
SHPG
99
DELISTED
Shire pic
SHPG
$2.12M 0.07%
10,342
– –
DAL icon
100
Delta Air Lines
DAL
$55.9B
$2.11M 0.07%
46,962
+55
+0.1% +$2.47K
2 3
4
5 6

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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
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.