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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
+2.99%
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
$3.12B
AUM Growth
-$118M
Cap. Flow
-$203M
Cap. Flow %
-6.49%
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.03M
2
HAR
Harman International Industries
HAR
+$806K
3
ABT icon
Abbott
ABT
+$594K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$536K
5
KSU
Kansas City Southern
KSU
+$519K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$28.2M
2
XOM icon
ExxonMobil
XOM
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$20.3M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14B
$12.3M 0.39%
110,506
+325
+0.3% +$31.5K
KEYS icon
77
Keysight
KEYS
$54B
$11.9M 0.38%
456,273
– –
RPM icon
78
RPM International
RPM
$13.4B
$10.5M 0.34%
208,503
+24,900
+14% +$1.03M
MEOH icon
79
Methanex
MEOH
$4.24B
$10.3M 0.33%
300,242
-20,000
-6% -$595K
NFG icon
80
National Fuel Gas
NFG
$7.69B
$8.51M 0.27%
170,000
– –
GNTX icon
81
Gentex
GNTX
$5.19B
$8.06M 0.26%
500,000
-700,826
-58% -$10.2M
TD icon
82
Toronto Dominion Bank
TD
$204B
$4.09M 0.13%
94,644
– –
NICE icon
83
Nice
NICE
$5.87B
$3.89M 0.12%
60,000
-20,000
-25% -$1.2M
TM icon
84
Toyota
TM
$210B
$3.58M 0.11%
33,651
+1,000
+3% +$110K
FMX icon
85
Fomento Económico Mexicano
FMX
$44B
$2.89M 0.09%
30,000
– –
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$2.87M 0.09%
25,124
-18,252
-42% -$1.93M
BCE icon
87
BCE
BCE
$20.4B
$2.75M 0.09%
60,469
– –
BEL
88
DELISTED
Belmond Ltd.
BEL
$2.74M 0.09%
288,500
– –
TTE icon
89
TotalEnergies
TTE
$181B
$2.5M 0.08%
54,841
– –
TU icon
90
Telus
TU
$16.2B
$2.21M 0.07%
136,000
– –
MELI icon
91
Mercado Libre
MELI
$92B
$2.17M 0.07%
17,931
– –
CPAY icon
92
Corpay
CPAY
$23.9B
$2.11M 0.07%
14,202
-4,108
-22% -$534K
CPA icon
93
Copa Holdings
CPA
$5.67B
$2.03M 0.07%
30,000
– –
ASH icon
94
Ashland
ASH
$3.14B
$1.8M 0.06%
33,434
– –
SBUX icon
95
Starbucks
SBUX
$120B
$1.79M 0.06%
30,027
– –
SHPG
96
DELISTED
Shire pic
SHPG
$1.73M 0.06%
10,054
-342
-3% -$57.3K
MDVN
97
DELISTED
MEDIVATION, INC.
MDVN
$1.7M 0.05%
36,214
+182
+0.5% +$6.6K
CVS icon
98
CVS Health
CVS
$137B
$1.6M 0.05%
15,430
– –
ALK icon
99
Alaska Air
ALK
$5.07B
$1.53M 0.05%
18,623
-1,028
-5% -$76K
TEF
100
DELISTED
Telefonica
TEF
$1.5M 0.05%
173,060
– –
2 3
4
5 6

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FPA
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TSC
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MNA
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UB
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FPP
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NAMA
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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 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 Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology 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.