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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
+6.27%
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
$3.83B
AUM Growth
+$91.9M
Cap. Flow
-$100M
Cap. Flow %
-2.62%
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.1M
2
AVNS icon
Avanos Medical
AVNS
+$1.48M
3
FAST icon
Fastenal
FAST
+$524K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$482K
5
PSIX
Power Solutions International
PSIX
+$432K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.1M
2
A icon
Agilent Technologies
A
+$14.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.65M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 21.65%
3 Healthcare 20.63%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$3.12M 0.08%
50,694
-34,506
-41% -$2.07M
CPA icon
102
Copa Holdings
CPA
$5.67B
$3.11M 0.08%
30,000
– –
BCE icon
103
BCE
BCE
$20.4B
$2.77M 0.07%
60,469
– –
MUFG icon
104
Mitsubishi UFJ Financial
MUFG
$240B
$2.77M 0.07%
500,000
– –
FMX icon
105
Fomento Económico Mexicano
FMX
$44B
$2.64M 0.07%
30,000
– –
FCX icon
106
Freeport-McMoran
FCX
$83.9B
$2.56M 0.07%
109,824
-15,000
-12% -$414K
TEF
107
DELISTED
Telefonica
TEF
$2.53M 0.07%
235,993
-2
-0% -$22
SNY icon
108
Sanofi
SNY
$107B
$2.36M 0.06%
51,712
– –
MELI icon
109
Mercado Libre
MELI
$92B
$2.26M 0.06%
17,714
– –
WDC icon
110
Western Digital
WDC
$164B
$2.22M 0.06%
26,538
– –
ANZ
111
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.18M 0.06%
84,000
– –
DAL icon
112
Delta Air Lines
DAL
$55.4B
$2.18M 0.06%
44,318
+2,879
+7% +$121K
SHPG
113
DELISTED
Shire pic
SHPG
$2.13M 0.06%
10,000
– –
FFIV icon
114
F5
FFIV
$23.1B
$1.91M 0.05%
14,622
– –
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
$1.72M 0.04%
17,075
– –
AVNS icon
116
Avanos Medical
AVNS
$1.17B
$1.72M 0.04%
+37,745
New +$1.48M
OVV icon
117
Ovintiv
OVV
$16.2B
$1.65M 0.04%
23,852
– –
BHP icon
118
BHP
BHP
$205B
$1.56M 0.04%
38,942
– –
META icon
119
Meta Platforms (Facebook)
META
$1.64T
$1.45M 0.04%
18,522
– –
TKC icon
120
Turkcell
TKC
$4.98B
$1.44M 0.04%
95,000
– –
SQM icon
121
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.36M 0.04%
58,539
– –
HAIN icon
122
Hain Celestial
HAIN
$50.6M
$1.35M 0.04%
23,114
– –
SKM icon
123
SK Telecom
SKM
$11.8B
$1.3M 0.03%
29,121
+122
+0.4% +$5.67K
MDVN
124
DELISTED
MEDIVATION, INC.
MDVN
$1.28M 0.03%
25,734
+2,614
+11% +$136K
EEP
125
DELISTED
Enbridge Energy Partners
EEP
$1.28M 0.03%
32,051
– –
3 4
5
6 7

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MNA
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FPP
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NAMA
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FFM
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CFG
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Saturna Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Saturna Capital held 417 positions worth $3.83B, up 2.5% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Saturna Capital's Q4 2014 filing shows 12 new, 42 increased, 40 reduced and 59 closed positions. Its largest new stake was Keysight: 462,173 shares worth $15.6M. The largest sale was Humana, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2014 buy was Keysight: 462,173 shares worth $15.6M.
  • Saturna Capital added most to Fastenal in Q4 2014, an estimated $524K increase.
  • Saturna Capital's biggest Q4 2014 reduction was Humana, cutting an estimated $34.1M.
  • Saturna Capital fully exited Dun & Bradstreet in Q4 2014, selling an estimated $4.86M.
  • Saturna Capital's ten largest holdings make up 23% of its $3.83B portfolio in Q4 2014.
  • Saturna Capital opened 12 new positions and closed 59 in Q4 2014.
  • Saturna Capital's portfolio value rose 2.5% quarter-over-quarter to $3.83B.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.