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Saturna Capital Portfolio holdings
AUM
$8.19B
Turnover
10.53%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.12B
AUM Growth
-$118M
(-3.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$1.03M |
| 2 |
HAR
Harman International Industries
HAR
|
+$806K |
| 3 |
Abbott
ABT
|
+$594K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$536K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANDISK CORP
SNDK
|
+$28.2M |
| 2 |
ExxonMobil
XOM
|
+$21.7M |
| 3 |
United Parcel Service
UPS
|
+$20.3M |
| 4 |
Akamai
AKAM
|
+$16M |
| 5 |
PepsiCo
PEP
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$13.9B
| $12.3M | 0.39% |
110,506
+325
| +0.3% | +$31.5K |
2013 Q2
11 quarters
|
|
77
Keysight
KEYS
$57.2B
| $11.9M | 0.38% |
456,273
| – | – |
2014 Q4
5 quarters
|
|
|
78
RPM International
RPM
$12.7B
| $10.5M | 0.34% |
208,503
+24,900
| +14% | +$1.03M |
2013 Q2
11 quarters
|
|
79
Methanex
MEOH
$5.02B
| $10.3M | 0.33% |
300,242
-20,000
| -6% | -$595K |
2013 Q2
11 quarters
|
|
80
National Fuel Gas
NFG
$7.61B
| $8.51M | 0.27% |
170,000
| – | – |
2013 Q2
11 quarters
|
|
81
Gentex
GNTX
$4.46B
| $8.06M | 0.26% |
500,000
-700,826
| -58% | -$10.2M |
2013 Q2
11 quarters
|
|
82
Toronto Dominion Bank
TD
$196B
| $4.09M | 0.13% |
94,644
| – | – |
2013 Q2
11 quarters
|
|
83
Nice
NICE
$6.5B
| $3.89M | 0.12% |
60,000
-20,000
| -25% | -$1.2M |
2013 Q2
11 quarters
|
|
84
Toyota
TM
$229B
| $3.58M | 0.11% |
33,651
+1,000
| +3% | +$110K |
2013 Q2
11 quarters
|
|
85
Fomento Económico Mexicano
FMX
$43.2B
| $2.89M | 0.09% |
30,000
| – | – |
2013 Q2
11 quarters
|
|
86
Meta Platforms (Facebook)
META
$1.81T
| $2.87M | 0.09% |
25,124
-18,252
| -42% | -$1.93M |
2013 Q2
11 quarters
|
|
87
BCE
BCE
$18.9B
| $2.75M | 0.09% |
60,469
| – | – |
2013 Q2
11 quarters
|
|
|
BEL
88
DELISTED
Belmond Ltd.
BEL
| $2.74M | 0.09% |
288,500
| – | – |
2013 Q2
11 quarters
|
|
89
TotalEnergies
TTE
$201B
| $2.5M | 0.08% |
54,841
| – | – |
2013 Q2
11 quarters
|
|
90
Telus
TU
$13.2B
| $2.21M | 0.07% |
136,000
| – | – |
2013 Q2
11 quarters
|
|
91
Mercado Libre
MELI
$92.4B
| $2.17M | 0.07% |
17,931
| – | – |
2013 Q2
11 quarters
|
|
92
Corpay
CPAY
$26.1B
| $2.11M | 0.07% |
14,202
-4,108
| -22% | -$534K |
2014 Q2
7 quarters
|
|
93
Copa Holdings
CPA
$5.41B
| $2.03M | 0.07% |
30,000
| – | – |
2013 Q2
11 quarters
|
|
94
Ashland
ASH
$3.27B
| $1.8M | 0.06% |
33,434
| – | – |
2014 Q1
8 quarters
|
|
95
Starbucks
SBUX
$110B
| $1.79M | 0.06% |
30,027
| – | – |
2014 Q1
8 quarters
|
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $1.73M | 0.06% |
10,054
-342
| -3% | -$57.3K |
2013 Q2
11 quarters
|
|
|
MDVN
97
DELISTED
MEDIVATION, INC.
MDVN
| $1.7M | 0.05% |
36,214
+182
| +0.5% | +$6.6K |
2014 Q3
6 quarters
|
|
98
CVS Health
CVS
$118B
| $1.6M | 0.05% |
15,430
| – | – |
2013 Q2
11 quarters
|
|
99
Alaska Air
ALK
$3.97B
| $1.53M | 0.05% |
18,623
-1,028
| -5% | -$76K |
2013 Q2
11 quarters
|
|
100
DELISTED
Telefonica
TEF
| $1.5M | 0.05% |
173,060
| – | – |
2013 Q2
11 quarters
|
|
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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 Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare 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.