We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$3.06B
AUM Growth
-$59.7M
Cap. Flow
-$149M
Cap. Flow %
-4.86%
Top 10 Hldgs %
25.7%
Holding
170
New
5
Increased
22
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$895K
3
EW icon
Edwards Lifesciences
EW
+$791K
4
VFC icon
VF Corp
VFC
+$432K
5
NVO
Novo Nordisk
NVO
+$238K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$29.5M
2
INFY icon
Infosys
INFY
+$20.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$18.7M
4
AMGN icon
Amgen
AMGN
+$16.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 21.61%
3 Industrials 20.47%
4 Consumer Staples 15.98%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.9B
$5.89M 0.19%
108,000
-182,000
-63% -$9.75M
AKAM icon
77
Akamai
AKAM
$16.8B
$5.51M 0.18%
104,025
-551,860
-84% -$29.5M
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
$4.51M 0.15%
276,400
-726,260
-72% -$12M
TD icon
79
Toronto Dominion Bank
TD
$198B
$4.27M 0.14%
96,124
+2,000
+2% +$87.6K
NICE icon
80
Nice
NICE
$5.29B
$4.02M 0.13%
60,000
– –
BEL
81
DELISTED
Belmond Ltd.
BEL
$3.67M 0.12%
288,500
– –
MELI icon
82
Mercado Libre
MELI
$91.3B
$3.32M 0.11%
17,931
– –
FMX icon
83
Fomento Económico Mexicano
FMX
$43.3B
$2.76M 0.09%
30,000
– –
BCE icon
84
BCE
BCE
$19.9B
$2.75M 0.09%
59,470
– –
CPA icon
85
Copa Holdings
CPA
$5.56B
$2.64M 0.09%
30,000
– –
TTE icon
86
TotalEnergies
TTE
$193B
$2.58M 0.08%
54,196
+150
+0.3% +$7.17K
TM icon
87
Toyota
TM
$210B
$2.44M 0.08%
21,000
– –
TU icon
88
Telus
TU
$16B
$2.24M 0.07%
136,000
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.07%
17,126
-53
-0.3% -$6.58K
SHPG
90
DELISTED
Shire pic
SHPG
$1.94M 0.06%
10,000
– –
TLK icon
91
Telkom Indonesia
TLK
$14.2B
$1.67M 0.05%
50,600
-1,400
-3% -$44.7K
SBUX icon
92
Starbucks
SBUX
$118B
$1.66M 0.05%
30,669
-97
-0.3% -$5.42K
MNST icon
93
Monster Beverage
MNST
$91.4B
$1.5M 0.05%
61,200
– –
ECL icon
94
Ecolab
ECL
$75.6B
$1.32M 0.04%
10,809
-16
-0.1% -$1.93K
AMZN icon
95
Amazon
AMZN
$2.5T
$1.31M 0.04%
31,280
+340
+1% +$13K
CPAY icon
96
Corpay
CPAY
$24.2B
$1.28M 0.04%
7,397
-26
-0.4% -$4.17K
EQNR icon
97
Equinor
EQNR
$95.9B
$1.28M 0.04%
76,456
+453
+0.6% +$7.36K
IDA icon
98
Idacorp
IDA
$8.23B
$1.25M 0.04%
15,900
– –
HAR
99
DELISTED
Harman International Industries
HAR
$1.18M 0.04%
13,956
-36
-0.3% -$2.96K
CVS icon
100
CVS Health
CVS
$137B
$1.16M 0.04%
13,035
-37
-0.3% -$3.49K
2 3
4
5 6

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Saturna Capital held 170 positions worth $3.06B, down 1.9% from $3.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $149M in Q3 2016, closing 8 positions and reducing 51 holdings. Its most notable exit was Gentex, an estimated $4.79M 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 Edwards Lifesciences worth $844K.

  • Saturna Capital's largest Q3 2016 buy was Edwards Lifesciences: 21,000 shares worth $844K.
  • Saturna Capital added most to Abbott in Q3 2016, an estimated $1.24M increase.
  • Saturna Capital's biggest Q3 2016 reduction was Akamai, cutting an estimated $29.5M.
  • Saturna Capital fully exited Gentex in Q3 2016, selling an estimated $4.79M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.06B portfolio in Q3 2016.
  • Saturna Capital opened 5 new positions and closed 8 in Q3 2016.
  • Saturna Capital's portfolio value fell 1.9% quarter-over-quarter to $3.06B.

Based on Saturna Capital's 13F filing for Q3 2016, filed 14 Nov 2016.