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
+6.56%
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
$3.24B
AUM Growth
+$58.4M
Cap. Flow
-$116M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$535K
3
MCHP icon
Microchip Technology
MCHP
+$503K
4
AAPL icon
Apple
AAPL
+$397K
5
NVO
Novo Nordisk
NVO
+$371K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.8M
2
ADBE icon
Adobe
ADBE
+$16.5M
3
RRX icon
Regal Rexnord
RRX
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 23.41%
3 Industrials 18.07%
4 Consumer Staples 14.64%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
101
DELISTED
Tableau Software, Inc.
DATA
$1.88M 0.06%
19,943
+3,115
+19% +$280K
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$258B
$1.87M 0.06%
300,000
– –
SBUX icon
103
Starbucks
SBUX
$118B
$1.8M 0.06%
30,027
+2,269
+8% +$138K
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
$1.74M 0.05%
36,032
+524
+1% +$22.6K
ANZ
105
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$1.7M 0.05%
84,000
– –
ASH icon
106
Ashland
ASH
$3.04B
$1.68M 0.05%
33,434
+274
+0.8% +$14.4K
MNST icon
107
Monster Beverage
MNST
$91.4B
$1.67M 0.05%
67,200
– –
SBNY
108
DELISTED
Signature Bank
SBNY
$1.6M 0.05%
10,458
+106
+1% +$16K
UAA icon
109
Under Armour
UAA
$3B
$1.59M 0.05%
39,678
+7,918
+25% +$359K
ALK icon
110
Alaska Air
ALK
$5.15B
$1.58M 0.05%
19,651
+4,401
+29% +$349K
CVS icon
111
CVS Health
CVS
$137B
$1.51M 0.05%
15,430
+363
+2% +$35.6K
TEF
112
DELISTED
Telefonica
TEF
$1.49M 0.05%
173,060
-1
-0% -$9
CPA icon
113
Copa Holdings
CPA
$5.56B
$1.45M 0.04%
30,000
– –
JPM icon
114
JPMorgan Chase
JPM
$939B
$1.43M 0.04%
21,703
+3,620
+20% +$236K
PSO icon
115
Pearson
PSO
$9.78B
$1.35M 0.04%
125,000
-278,890
-69% -$3.76M
MA icon
116
Mastercard
MA
$477B
$1.34M 0.04%
13,723
+177
+1% +$17.3K
GILD icon
117
Gilead Sciences
GILD
$161B
$1.24M 0.04%
12,284
-5,934
-33% -$617K
ECL icon
118
Ecolab
ECL
$75.6B
$1.24M 0.04%
10,825
+70
+0.7% +$8.23K
AGN
119
DELISTED
Allergan plc
AGN
$1.2M 0.04%
3,833
+381
+11% +$113K
MU icon
120
Micron Technology
MU
$1.04T
$1.19M 0.04%
83,706
+7,809
+10% +$125K
TLK icon
121
Telkom Indonesia
TLK
$14.2B
$1.17M 0.04%
52,900
-300
-0.6% -$6.17K
IDA icon
122
Idacorp
IDA
$8.23B
$1.08M 0.03%
15,900
+2,000
+14% +$135K
EQNR icon
123
Equinor
EQNR
$95.9B
$1.07M 0.03%
76,581
+578
+0.8% +$9.02K
AMZN icon
124
Amazon
AMZN
$2.5T
$1.05M 0.03%
31,160
+4,440
+17% +$140K
COST icon
125
Costco
COST
$415B
$1.02M 0.03%
6,299
-1,231
-16% -$195K
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
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Saturna Capital held 422 positions worth $3.24B, up 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $116M in Q4 2015, closing 43 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $14M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Signet Jewelers worth $990K.

  • Saturna Capital's largest Q4 2015 buy was Signet Jewelers: 8,000 shares worth $990K.
  • Saturna Capital added most to Stanley Black & Decker in Q4 2015, an estimated $535K increase.
  • Saturna Capital's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Saturna Capital fully exited Regal Rexnord in Q4 2015, selling an estimated $14M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.24B portfolio in Q4 2015.
  • Saturna Capital opened 59 new positions and closed 43 in Q4 2015.
  • Saturna Capital's portfolio value rose 1.8% quarter-over-quarter to $3.24B.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.