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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
-1.11%
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
$3.56B
AUM Growth
-$165M
Cap. Flow
-$101M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.07%
Holding
383
New
31
Increased
57
Reduced
77
Closed
30

Top Buys

1
CPAY icon
Corpay
CPAY
+$1.57M
2
JCI icon
Johnson Controls International
JCI
+$1.47M
3
NOV icon
NOV
NOV
+$1.46M
4
WELL icon
Welltower
WELL
+$1.28M
5
TJX icon
TJX Companies
TJX
+$1.21M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$25.5M
2
TTE icon
TotalEnergies
TTE
+$19.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.89M

Sector Composition

1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
101
Polaris
PII
$4.16B
$2.18M 0.06%
14,973
+2,523
+20% +$363K
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$240B
$2.17M 0.06%
300,000
– –
DAL icon
103
Delta Air Lines
DAL
$55.4B
$2.14M 0.06%
46,907
+921
+2% +$40.3K
GILD icon
104
Gilead Sciences
GILD
$167B
$2.08M 0.06%
17,856
+6,561
+58% +$717K
ANZ
105
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.08M 0.06%
84,000
– –
BLK icon
106
Blackrock
BLK
$166B
$2.06M 0.06%
6,133
+2,987
+95% +$1.09M
FFIV icon
107
F5
FFIV
$23.1B
$1.89M 0.05%
14,522
-100
-0.7% -$12.3K
ASH icon
108
Ashland
ASH
$3.14B
$1.86M 0.05%
32,955
+13,365
+68% +$833K
TEF
109
DELISTED
Telefonica
TEF
$1.85M 0.05%
173,061
– –
MDVN
110
DELISTED
MEDIVATION, INC.
MDVN
$1.57M 0.04%
30,444
+3,810
+14% +$235K
AVNS icon
111
Avanos Medical
AVNS
$1.17B
$1.53M 0.04%
37,745
– –
MNST icon
112
Monster Beverage
MNST
$95.4B
$1.5M 0.04%
67,200
– –
SNY icon
113
Sanofi
SNY
$107B
$1.42M 0.04%
28,675
– –
EQNR icon
114
Equinor
EQNR
$88.8B
$1.38M 0.04%
77,182
+9,479
+14% +$183K
SKM icon
115
SK Telecom
SKM
$11.8B
$1.34M 0.04%
32,763
– –
CVE icon
116
Cenovus Energy
CVE
$52.1B
$1.33M 0.04%
82,923
-351,800
-81% -$6.12M
IVZ icon
117
Invesco
IVZ
$13.1B
$1.32M 0.04%
33,992
+13,948
+70% +$558K
TKC icon
118
Turkcell
TKC
$4.98B
$1.32M 0.04%
115,000
– –
UAA icon
119
Under Armour
UAA
$3.17B
$1.31M 0.04%
+26,674
New +$1.07M
HAR
120
DELISTED
Harman International Industries
HAR
$1.3M 0.04%
10,979
+8,554
+353% +$1.1M
BWA icon
121
BorgWarner
BWA
$12.8B
$1.27M 0.04%
29,092
– –
WELL icon
122
Welltower
WELL
$172B
$1.22M 0.03%
18,211
+17,909
+5,930% +$1.28M
CVS icon
123
CVS Health
CVS
$137B
$1.22M 0.03%
11,186
– –
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
$1.21M 0.03%
13,396
-3,679
-22% -$355K
ALK icon
125
Alaska Air
ALK
$5.07B
$1.2M 0.03%
15,250
– –
3 4
5
6 7

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FPA
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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
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
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Saturna Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Saturna Capital held 383 positions worth $3.56B, down 4.4% from $3.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital's Q2 2015 filing shows 31 new, 57 increased, 77 reduced and 30 closed positions. Its largest new stake was NOV: 28,477 shares worth $1.17M. The largest sale was Xilinx Inc, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2015 buy was NOV: 28,477 shares worth $1.17M.
  • Saturna Capital added most to Corpay in Q2 2015, an estimated $1.57M increase.
  • Saturna Capital's biggest Q2 2015 reduction was TotalEnergies, cutting an estimated $19.4M.
  • Saturna Capital fully exited Xilinx Inc in Q2 2015, selling an estimated $25.5M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.56B portfolio in Q2 2015.
  • Saturna Capital opened 31 new positions and closed 30 in Q2 2015.
  • Saturna Capital's portfolio value fell 4.4% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2015, filed 13 Aug 2015.