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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
+8.06%
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
$2.95B
AUM Growth
+$97.5M
Cap. Flow
-$109M
Cap. Flow %
-3.71%
Top 10 Hldgs %
24.34%
Holding
167
New
10
Increased
33
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$542K
2
MU icon
Micron Technology
MU
+$382K
3
SYK icon
Stryker
SYK
+$379K
4
INGR icon
Ingredion
INGR
+$367K
5
CB icon
Chubb
CB
+$282K

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$42.6M
2
ADBE icon
Adobe
ADBE
+$10.6M
3
ITW icon
Illinois Tool Works
ITW
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.22M
5
IT icon
Gartner
IT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 23.19%
3 Healthcare 20.44%
4 Consumer Staples 14.09%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$91.3B
$3.75M 0.13%
17,714
-217
-1% -$42.5K
NICE icon
77
Nice
NICE
$5.29B
$3.4M 0.12%
50,000
– –
CPA icon
78
Copa Holdings
CPA
$5.56B
$3.37M 0.11%
30,000
– –
TTE icon
79
TotalEnergies
TTE
$193B
$2.75M 0.09%
54,508
+211
+0.4% +$10.7K
BEL
80
DELISTED
Belmond Ltd.
BEL
$2.7M 0.09%
222,800
-38,700
-15% -$509K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$2.66M 0.09%
18,736
– –
FMX icon
82
Fomento Económico Mexicano
FMX
$43.3B
$2.66M 0.09%
30,000
– –
BCE icon
83
BCE
BCE
$19.9B
$2.32M 0.08%
52,470
– –
TM icon
84
Toyota
TM
$210B
$2.28M 0.08%
21,000
– –
TU icon
85
Telus
TU
$16B
$2.21M 0.08%
136,000
– –
SHPG
86
DELISTED
Shire pic
SHPG
$2.09M 0.07%
12,000
– –
SBUX icon
87
Starbucks
SBUX
$118B
$1.79M 0.06%
30,669
– –
TLK icon
88
Telkom Indonesia
TLK
$14.2B
$1.62M 0.06%
52,050
+1,450
+3% +$42.8K
JPM icon
89
JPMorgan Chase
JPM
$939B
$1.57M 0.05%
17,923
+1,470
+9% +$130K
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$258B
$1.4M 0.05%
221,450
+21,450
+11% +$140K
AMZN icon
91
Amazon
AMZN
$2.5T
$1.4M 0.05%
31,480
+200
+0.6% +$8.34K
MNST icon
92
Monster Beverage
MNST
$91.4B
$1.39M 0.05%
60,400
-200
-0.3% -$4.47K
ECL icon
93
Ecolab
ECL
$75.6B
$1.39M 0.05%
11,071
+262
+2% +$32K
IDA icon
94
Idacorp
IDA
$8.23B
$1.24M 0.04%
14,900
-1,000
-6% -$80.6K
EQNR icon
95
Equinor
EQNR
$95.9B
$1.22M 0.04%
70,706
– –
VFC icon
96
VF Corp
VFC
$6.68B
$1.17M 0.04%
22,652
+1,784
+9% +$88K
HD icon
97
Home Depot
HD
$332B
$1.17M 0.04%
7,978
+800
+11% +$113K
CPAY icon
98
Corpay
CPAY
$24.2B
$1.12M 0.04%
7,397
– –
MA icon
99
Mastercard
MA
$477B
$1.11M 0.04%
9,874
– –
COST icon
100
Costco
COST
$415B
$1.05M 0.04%
6,286
– –
2 3
4
5 6

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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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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 Q1 2017 Portfolio in Review

As of Q1 2017, Saturna Capital held 167 positions worth $2.95B, up 3.4% from $2.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital withdrew a net $109M in Q1 2017, closing 11 positions and reducing 33 holdings. Its most notable exit was VCA Inc., an estimated $42.6M 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 Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Delta Air Lines worth $510K.

  • Saturna Capital's largest Q1 2017 buy was Delta Air Lines: 11,100 shares worth $510K.
  • Saturna Capital added most to Stryker in Q1 2017, an estimated $379K increase.
  • Saturna Capital's biggest Q1 2017 reduction was Adobe, cutting an estimated $10.6M.
  • Saturna Capital fully exited VCA Inc. in Q1 2017, selling an estimated $42.6M.
  • Saturna Capital's ten largest holdings make up 24% of its $2.95B portfolio in Q1 2017.
  • Saturna Capital opened 10 new positions and closed 11 in Q1 2017.
  • Saturna Capital's portfolio value rose 3.4% quarter-over-quarter to $2.95B.

Based on Saturna Capital's 13F filing for Q1 2017, filed 16 May 2017.