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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
+1.34%
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
$3.73B
AUM Growth
-$98M
Cap. Flow
-$132M
Cap. Flow %
-3.54%
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
37
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$3.73M
2
PII icon
Polaris
PII
+$1.83M
3
FAST icon
Fastenal
FAST
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$435K
5
BWA icon
BorgWarner
BWA
+$342K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$49.9M
2
NKE icon
Nike
NKE
+$15.5M
3
CXT icon
Crane NXT
CXT
+$15.1M
4
AZN icon
AstraZeneca
AZN
+$9.33M
5
CNI icon
Canadian National Railway
CNI
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 21.81%
3 Industrials 20.93%
4 Consumer Staples 13.68%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
101
DELISTED
Shire pic
SHPG
$2.39M 0.06%
10,000
– –
ANZ
102
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.33M 0.06%
84,000
– –
TS icon
103
Tenaris
TS
$29.1B
$2.24M 0.06%
80,000
-52,000
-39% -$1.48M
MELI icon
104
Mercado Libre
MELI
$91.3B
$2.17M 0.06%
17,714
– –
DAL icon
105
Delta Air Lines
DAL
$55.9B
$2.07M 0.06%
45,986
+1,668
+4% +$77.4K
AVNS icon
106
Avanos Medical
AVNS
$1.17B
$1.89M 0.05%
37,745
– –
TEF
107
DELISTED
Telefonica
TEF
$1.87M 0.05%
173,061
-62,932
-27% -$692K
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$258B
$1.87M 0.05%
300,000
-200,000
-40% -$1.19M
WDC icon
109
Western Digital
WDC
$179B
$1.83M 0.05%
26,538
– –
PII icon
110
Polaris
PII
$4.15B
$1.76M 0.05%
+12,450
New +$1.83M
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
$1.73M 0.05%
26,634
+900
+3% +$51.6K
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$1.72M 0.05%
17,075
– –
FFIV icon
113
F5
FFIV
$22.1B
$1.68M 0.05%
14,622
– –
MNST icon
114
Monster Beverage
MNST
$91.4B
$1.55M 0.04%
67,200
-3,300
-5% -$69.1K
BWA icon
115
BorgWarner
BWA
$13.2B
$1.55M 0.04%
29,092
+6,723
+30% +$342K
BHP icon
116
BHP
BHP
$213B
$1.53M 0.04%
38,942
– –
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.04%
18,522
– –
TKC icon
118
Turkcell
TKC
$4.84B
$1.5M 0.04%
115,000
+20,000
+21% +$281K
HAIN icon
119
Hain Celestial
HAIN
$47.8M
$1.48M 0.04%
23,114
– –
SKM icon
120
SK Telecom
SKM
$13.7B
$1.46M 0.04%
32,763
+3,642
+13% +$169K
SNY icon
121
Sanofi
SNY
$104B
$1.42M 0.04%
28,675
-23,037
-45% -$1.1M
PSIX
122
Power Solutions International
PSIX
$691M
$1.23M 0.03%
19,156
+711
+4% +$37.1K
ASH icon
123
Ashland
ASH
$3.04B
$1.22M 0.03%
19,590
+2,110
+12% +$128K
EQNR icon
124
Equinor
EQNR
$95.9B
$1.2M 0.03%
67,703
+1,500
+2% +$26.7K
TLK icon
125
Telkom Indonesia
TLK
$14.2B
$1.17M 0.03%
53,600
– –
3 4
5
6 7

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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
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IGAM
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Saturna Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Saturna Capital held 367 positions worth $3.73B, down 2.6% from $3.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital withdrew a net $132M in Q1 2015, closing 15 positions and reducing 48 holdings. Its most notable exit was PETSMART INC, an estimated $49.9M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Dun & Bradstreet worth $3.87M.

  • Saturna Capital's largest Q1 2015 buy was Dun & Bradstreet: 29,773 shares worth $3.87M.
  • Saturna Capital added most to Fastenal in Q1 2015, an estimated $1.23M increase.
  • Saturna Capital's biggest Q1 2015 reduction was Nike, cutting an estimated $15.5M.
  • Saturna Capital fully exited PETSMART INC in Q1 2015, selling an estimated $49.9M.
  • Saturna Capital's ten largest holdings make up 24% of its $3.73B portfolio in Q1 2015.
  • Saturna Capital opened 9 new positions and closed 15 in Q1 2015.
  • Saturna Capital's portfolio value fell 2.6% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q1 2015, filed 1 May 2015.