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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
+0.03%
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
$2.85B
AUM Growth
-$217M
Cap. Flow
-$195M
Cap. Flow %
-6.86%
Top 10 Hldgs %
23.08%
Holding
167
New
5
Increased
16
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$2.8M
2
ADNT icon
Adient
ADNT
+$2.22M
3
NXPI icon
NXP Semiconductors
NXPI
+$727K
4
NKE icon
Nike
NKE
+$718K
5
UL icon
Unilever
UL
+$621K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$28.6M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
NVS icon
Novartis
NVS
+$19.9M
4
INTU icon
Intuit
INTU
+$18.4M
5
AAPL icon
Apple
AAPL
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 23.12%
3 Healthcare 19.72%
4 Consumer Staples 15.01%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$198B
$4.74M 0.17%
96,124
– –
BEL
77
DELISTED
Belmond Ltd.
BEL
$3.49M 0.12%
261,500
-27,000
-9% -$347K
NICE icon
78
Nice
NICE
$5.29B
$3.44M 0.12%
50,000
-10,000
-17% -$668K
VSM
79
DELISTED
Versum Materials, Inc.
VSM
$3.16M 0.11%
+112,500
New +$2.8M
MELI icon
80
Mercado Libre
MELI
$91.3B
$2.8M 0.1%
17,931
– –
TTE icon
81
TotalEnergies
TTE
$193B
$2.77M 0.1%
54,297
+101
+0.2% +$4.86K
CPA icon
82
Copa Holdings
CPA
$5.56B
$2.73M 0.1%
30,000
– –
ADNT icon
83
Adient
ADNT
$1.6B
$2.46M 0.09%
+42,060
New +$2.22M
TM icon
84
Toyota
TM
$210B
$2.46M 0.09%
21,000
– –
FMX icon
85
Fomento Económico Mexicano
FMX
$43.3B
$2.29M 0.08%
30,000
– –
BCE icon
86
BCE
BCE
$19.9B
$2.27M 0.08%
52,470
-7,000
-12% -$309K
TU icon
87
Telus
TU
$16B
$2.17M 0.08%
136,000
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$2.16M 0.08%
18,736
+1,610
+9% +$198K
SHPG
89
DELISTED
Shire pic
SHPG
$2.04M 0.07%
12,000
+2,000
+20% +$354K
SBUX icon
90
Starbucks
SBUX
$118B
$1.7M 0.06%
30,669
– –
HAR
91
DELISTED
Harman International Industries
HAR
$1.55M 0.05%
13,956
– –
ALK icon
92
Alaska Air
ALK
$5.15B
$1.55M 0.05%
17,469
– –
TLK icon
93
Telkom Indonesia
TLK
$14.2B
$1.48M 0.05%
50,600
– –
JPM icon
94
JPMorgan Chase
JPM
$939B
$1.42M 0.05%
16,453
– –
MNST icon
95
Monster Beverage
MNST
$91.4B
$1.34M 0.05%
60,600
-600
-1% -$13.7K
EQNR icon
96
Equinor
EQNR
$95.9B
$1.29M 0.05%
70,706
-5,750
-8% -$98.2K
IDA icon
97
Idacorp
IDA
$8.23B
$1.28M 0.05%
15,900
– –
ECL icon
98
Ecolab
ECL
$75.6B
$1.27M 0.04%
10,809
– –
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$258B
$1.23M 0.04%
200,000
– –
AMZN icon
100
Amazon
AMZN
$2.5T
$1.17M 0.04%
31,280
– –
2 3
4
5 6

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FPA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Saturna Capital held 167 positions worth $2.85B, down 7.1% from $3.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Saturna Capital withdrew a net $195M in Q4 2016, closing 10 positions and reducing 42 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $28.6M 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 Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Versum Materials, Inc. worth $3.16M.

  • Saturna Capital's largest Q4 2016 buy was Versum Materials, Inc.: 112,500 shares worth $3.16M.
  • Saturna Capital added most to Nike in Q4 2016, an estimated $718K increase.
  • Saturna Capital's biggest Q4 2016 reduction was Adobe, cutting an estimated $22.1M.
  • Saturna Capital fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $28.6M.
  • Saturna Capital's ten largest holdings make up 23% of its $2.85B portfolio in Q4 2016.
  • Saturna Capital opened 5 new positions and closed 10 in Q4 2016.
  • Saturna Capital's portfolio value fell 7.1% quarter-over-quarter to $2.85B.

Based on Saturna Capital's 13F filing for Q4 2016, filed 14 Feb 2017.