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
+6.95%
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
$3.76B
AUM Growth
+$105M
Cap. Flow
-$125M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.91M
2
NUE icon
Nucor
NUE
+$2.34M
3
EMC
EMC CORPORATION
EMC
+$606K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$571K
5
KO icon
Coca-Cola
KO
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
ORCL icon
Oracle
ORCL
+$19.5M
3
CAJ
Canon, Inc.
CAJ
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
5
AMX icon
America Movil
AMX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 19.49%
3 Healthcare 19.01%
4 Consumer Staples 12.72%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
101
National Fuel Gas
NFG
$7.69B
$11.7M 0.31%
170,000
– –
SWK icon
102
Stanley Black & Decker
SWK
$14B
$9.42M 0.25%
104,046
– –
TU icon
103
Telus
TU
$16.2B
$9.14M 0.24%
552,000
– –
MAT icon
104
Mattel
MAT
$4.16B
$8.8M 0.23%
210,150
– –
PSO icon
105
Pearson
PSO
$10.2B
$8.21M 0.22%
403,890
+5,000
+1% +$99.8K
CPA icon
106
Copa Holdings
CPA
$5.67B
$6.93M 0.18%
50,000
– –
RPM icon
107
RPM International
RPM
$13.4B
$6.66M 0.18%
183,900
– –
TS icon
108
Tenaris
TS
$28.9B
$6.17M 0.16%
132,000
– –
TM icon
109
Toyota
TM
$210B
$5.47M 0.15%
42,715
– –
FFIV icon
110
F5
FFIV
$23.1B
$5.13M 0.14%
59,778
-50,000
-46% -$4.25M
WLY icon
111
John Wiley & Sons Class A
WLY
$2.59B
$4.77M 0.13%
100,000
– –
TD icon
112
Toronto Dominion Bank
TD
$204B
$4.19M 0.11%
93,144
+400
+0.4% +$17K
BEL
113
DELISTED
Belmond Ltd.
BEL
$4.02M 0.11%
310,000
– –
DASTY
114
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4M 0.11%
30,000
– –
SHPG
115
DELISTED
Shire pic
SHPG
$3.84M 0.1%
32,000
– –
KOF icon
116
Coca-Cola Femsa
KOF
$21.7B
$3.79M 0.1%
30,084
– –
TLS
117
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.66M 0.1%
158,000
– –
TEF
118
DELISTED
Telefonica
TEF
$3.46M 0.09%
304,173
-1,632
-0.5% -$16.9K
NICE icon
119
Nice
NICE
$5.87B
$3.31M 0.09%
80,000
– –
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$240B
$3.21M 0.09%
500,000
– –
BCE icon
121
BCE
BCE
$20.4B
$3.01M 0.08%
70,469
– –
TECK icon
122
Teck Resources
TECK
$27B
$2.97M 0.08%
110,650
-688
-0.6% -$17.3K
ZBH icon
123
Zimmer Biomet
ZBH
$17.6B
$2.95M 0.08%
36,946
-175,255
-83% -$13.8M
FMX icon
124
Fomento Económico Mexicano
FMX
$44B
$2.91M 0.08%
30,000
– –
BHP icon
125
BHP
BHP
$205B
$2.85M 0.08%
50,769
– –
3 4
5
6 7

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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Saturna Capital held 399 positions worth $3.76B, up 2.9% from $3.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $125M in Q3 2013, closing 16 positions and reducing 43 holdings. Its most notable exit was China Mobile Limited, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in EMC CORPORATION worth $596K.

  • Saturna Capital's largest Q3 2013 buy was EMC CORPORATION: 23,337 shares worth $596K.
  • Saturna Capital added most to Phillips 66 in Q3 2013, an estimated $2.91M increase.
  • Saturna Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $26.9M.
  • Saturna Capital fully exited China Mobile Limited in Q3 2013, selling an estimated $1.38M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.76B portfolio in Q3 2013.
  • Saturna Capital opened 9 new positions and closed 16 in Q3 2013.
  • Saturna Capital's portfolio value rose 2.9% quarter-over-quarter to $3.76B.

Based on Saturna Capital's 13F filing for Q3 2013, filed 12 Nov 2013.