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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
GWW icon
76
W.W. Grainger
GWW
$65.3B
$16.5M 0.51%
81,600
– –
KEYS icon
77
Keysight
KEYS
$54.5B
$12.9M 0.4%
456,273
– –
PG icon
78
Procter & Gamble
PG
$343B
$12.8M 0.39%
160,907
-99,925
-38% -$7.64M
CVG
79
DELISTED
Convergys
CVG
$12.7M 0.39%
511,733
+350
+0.1% +$8.82K
COP icon
80
ConocoPhillips
COP
$147B
$12.1M 0.37%
259,357
+200
+0.1% +$10.5K
SWK icon
81
Stanley Black & Decker
SWK
$14.2B
$11.8M 0.36%
110,181
+5,072
+5% +$535K
MEOH icon
82
Methanex
MEOH
$4.32B
$10.6M 0.33%
320,242
+242
+0.1% +$9.25K
RPM icon
83
RPM International
RPM
$13.7B
$8.09M 0.25%
183,603
+147
+0.1% +$6.62K
NFG icon
84
National Fuel Gas
NFG
$7.84B
$7.27M 0.22%
170,000
– –
DASTY
85
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.93M 0.15%
61,551
+705
+1% +$56.5K
NICE icon
86
Nice
NICE
$5.29B
$4.59M 0.14%
80,000
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$4.54M 0.14%
43,376
+231
+0.5% +$23.7K
TM icon
88
Toyota
TM
$210B
$4.02M 0.12%
32,651
-14
-0% -$1.73K
TD icon
89
Toronto Dominion Bank
TD
$198B
$3.71M 0.11%
94,644
+1,400
+2% +$56.7K
BF
90
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.04M 0.09%
40,000
– –
FMX icon
91
Fomento Económico Mexicano
FMX
$43.3B
$2.77M 0.09%
30,000
– –
BEL
92
DELISTED
Belmond Ltd.
BEL
$2.74M 0.08%
288,500
-21,500
-7% -$217K
CPAY icon
93
Corpay
CPAY
$24.2B
$2.62M 0.08%
18,310
+114
+0.6% +$16.8K
TTE icon
94
TotalEnergies
TTE
$193B
$2.46M 0.08%
54,841
+335
+0.6% +$16.2K
DAL icon
95
Delta Air Lines
DAL
$55.9B
$2.4M 0.07%
47,351
+389
+0.8% +$19.2K
BCE icon
96
BCE
BCE
$19.9B
$2.33M 0.07%
60,469
+320
+0.5% +$13.5K
SHPG
97
DELISTED
Shire pic
SHPG
$2.13M 0.07%
10,396
+54
+0.5% +$11.2K
BLK icon
98
Blackrock
BLK
$164B
$2.11M 0.07%
6,198
+65
+1% +$22.1K
MELI icon
99
Mercado Libre
MELI
$91.3B
$2.05M 0.06%
17,931
– –
TU icon
100
Telus
TU
$16B
$1.88M 0.06%
136,000
-1,966
-1% -$30.6K
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
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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
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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.