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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
-5.81%
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
$3.18B
AUM Growth
-$381M
Cap. Flow
-$139M
Cap. Flow %
-4.36%
Top 10 Hldgs %
26.37%
Holding
376
New
23
Increased
39
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
XLNX
Xilinx Inc
XLNX
+$25.4M
3
DATA
Tableau Software, Inc.
DATA
+$1.75M
4
AKAM icon
Akamai
AKAM
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$15.8M
3
UNP icon
Union Pacific
UNP
+$15.4M
4
TSM icon
TSMC
TSM
+$13.6M
5
CSL icon
Carlisle Companies
CSL
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
101
Mitsubishi UFJ Financial
MUFG
$258B
$1.83M 0.06%
300,000
– –
BLK icon
102
Blackrock
BLK
$164B
$1.82M 0.06%
6,133
– –
GILD icon
103
Gilead Sciences
GILD
$161B
$1.79M 0.06%
18,218
+362
+2% +$40.2K
FFIV icon
104
F5
FFIV
$22.1B
$1.68M 0.05%
14,522
– –
MELI icon
105
Mercado Libre
MELI
$91.3B
$1.63M 0.05%
17,931
+217
+1% +$25.6K
ASH icon
106
Ashland
ASH
$3.04B
$1.63M 0.05%
33,160
+205
+0.6% +$11.1K
ANZ
107
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.6M 0.05%
84,000
– –
SBUX icon
108
Starbucks
SBUX
$118B
$1.58M 0.05%
27,758
+7,382
+36% +$414K
TEF
109
DELISTED
Telefonica
TEF
$1.57M 0.05%
173,061
– –
UAA icon
110
Under Armour
UAA
$3B
$1.53M 0.05%
31,760
+5,086
+19% +$240K
MNST icon
111
Monster Beverage
MNST
$91.4B
$1.51M 0.05%
67,200
– –
MDVN
112
DELISTED
MEDIVATION, INC.
MDVN
$1.51M 0.05%
35,508
+5,064
+17% +$251K
CVS icon
113
CVS Health
CVS
$137B
$1.45M 0.05%
15,067
+3,881
+35% +$408K
BIIB icon
114
Biogen
BIIB
$29.9B
$1.43M 0.04%
4,886
+1,874
+62% +$619K
SBNY
115
DELISTED
Signature Bank
SBNY
$1.42M 0.04%
10,352
+5,493
+113% +$776K
SNY icon
116
Sanofi
SNY
$104B
$1.36M 0.04%
28,675
– –
DATA
117
DELISTED
Tableau Software, Inc.
DATA
$1.34M 0.04%
+16,828
New +$1.75M
SKM icon
118
SK Telecom
SKM
$13.7B
$1.32M 0.04%
32,763
– –
CPA icon
119
Copa Holdings
CPA
$5.56B
$1.26M 0.04%
30,000
– –
MA icon
120
Mastercard
MA
$477B
$1.22M 0.04%
13,546
+1,675
+14% +$157K
ALK icon
121
Alaska Air
ALK
$5.15B
$1.21M 0.04%
15,250
– –
ECL icon
122
Ecolab
ECL
$75.6B
$1.18M 0.04%
10,755
+4,029
+60% +$451K
WELL icon
123
Welltower
WELL
$178B
$1.18M 0.04%
17,347
-864
-5% -$57.7K
MU icon
124
Micron Technology
MU
$1.04T
$1.14M 0.04%
75,897
+44,979
+145% +$773K
EQNR icon
125
Equinor
EQNR
$95.9B
$1.11M 0.03%
76,003
-1,179
-2% -$18.6K
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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
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Saturna Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Saturna Capital held 376 positions worth $3.18B, down 11% from $3.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $139M in Q3 2015, closing 13 positions and reducing 72 holdings. Its most notable exit was NOV, an estimated $1.17M 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 Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Alphabet (Google) Class A worth $37.3M.

  • Saturna Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 1,169,460 shares worth $37.3M.
  • Saturna Capital added most to Akamai in Q3 2015, an estimated $1.09M increase.
  • Saturna Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $42.1M.
  • Saturna Capital fully exited NOV in Q3 2015, selling an estimated $1.17M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.18B portfolio in Q3 2015.
  • Saturna Capital opened 23 new positions and closed 13 in Q3 2015.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Saturna Capital's 13F filing for Q3 2015, filed 4 Dec 2015.