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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
+4.15%
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
$3.06B
AUM Growth
-$59.7M
Cap. Flow
-$149M
Cap. Flow %
-4.86%
Top 10 Hldgs %
25.7%
Holding
170
New
5
Increased
22
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$895K
3
EW icon
Edwards Lifesciences
EW
+$791K
4
VFC icon
VF Corp
VFC
+$432K
5
NVO
Novo Nordisk
NVO
+$238K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$29.5M
2
INFY icon
Infosys
INFY
+$20.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$18.7M
4
AMGN icon
Amgen
AMGN
+$16.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 21.61%
3 Industrials 20.47%
4 Consumer Staples 15.98%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$5.15B
$1.15M 0.04%
17,469
-229
-1% -$15.1K
JPM icon
102
JPMorgan Chase
JPM
$939B
$1.1M 0.04%
16,453
-61
-0.4% -$3.98K
VFC icon
103
VF Corp
VFC
$6.68B
$1.07M 0.03%
20,231
+7,487
+59% +$432K
SKM icon
104
SK Telecom
SKM
$13.7B
$1.06M 0.03%
28,605
-121
-0.4% -$4.38K
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$258B
$1.01M 0.03%
200,000
– –
MA icon
106
Mastercard
MA
$477B
$1M 0.03%
9,874
-41
-0.4% -$3.93K
COST icon
107
Costco
COST
$415B
$959K 0.03%
6,286
-13
-0.2% -$2.1K
HD icon
108
Home Depot
HD
$332B
$924K 0.03%
7,178
-7
-0.1% -$933
EW icon
109
Edwards Lifesciences
EW
$47.6B
$844K 0.03%
+21,000
New +$791K
RDY icon
110
Dr. Reddy's Laboratories
RDY
$9.82B
$840K 0.03%
90,500
– –
MCO icon
111
Moody's
MCO
$81.7B
$829K 0.03%
7,655
– –
CHL
112
DELISTED
China Mobile Limited
CHL
$796K 0.03%
12,945
+470
+4% +$28.8K
COP icon
113
ConocoPhillips
COP
$147B
$775K 0.03%
17,822
-150
-0.8% -$6.23K
SIG icon
114
Signet Jewelers
SIG
$3.55B
$762K 0.02%
10,225
-350
-3% -$29.6K
XOM icon
115
ExxonMobil
XOM
$651B
$693K 0.02%
7,943
-70
-0.9% -$6.21K
PHG icon
116
Philips
PHG
$25.4B
$691K 0.02%
31,560
-1,153
-4% -$23.6K
UAA icon
117
Under Armour
UAA
$3B
$667K 0.02%
17,248
+2,400
+16% +$97K
BIDU icon
118
Baidu
BIDU
$35.8B
$637K 0.02%
3,500
– –
UNH icon
119
UnitedHealth
UNH
$382B
$627K 0.02%
4,480
-100
-2% -$14K
KSU
120
DELISTED
Kansas City Southern
KSU
$621K 0.02%
6,650
– –
SNCR
121
DELISTED
Synchronoss Technologies
SNCR
$618K 0.02%
1,667
– –
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
$596K 0.02%
7,549
– –
CEO
123
DELISTED
CNOOC Limited
CEO
$595K 0.02%
4,700
– –
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$503K 0.02%
10,914
-100
-0.9% -$4.61K
KEP icon
125
Korea Electric Power
KEP
$15.5B
$488K 0.02%
20,000
– –
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
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Saturna Capital held 170 positions worth $3.06B, down 1.9% from $3.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $149M in Q3 2016, closing 8 positions and reducing 51 holdings. Its most notable exit was Gentex, an estimated $4.79M 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 Edwards Lifesciences worth $844K.

  • Saturna Capital's largest Q3 2016 buy was Edwards Lifesciences: 21,000 shares worth $844K.
  • Saturna Capital added most to Abbott in Q3 2016, an estimated $1.24M increase.
  • Saturna Capital's biggest Q3 2016 reduction was Akamai, cutting an estimated $29.5M.
  • Saturna Capital fully exited Gentex in Q3 2016, selling an estimated $4.79M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.06B portfolio in Q3 2016.
  • Saturna Capital opened 5 new positions and closed 8 in Q3 2016.
  • Saturna Capital's portfolio value fell 1.9% quarter-over-quarter to $3.06B.

Based on Saturna Capital's 13F filing for Q3 2016, filed 14 Nov 2016.