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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
+0.03%
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
$2.85B
AUM Growth
-$217M
(-7.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
167
New
5
Increased
16
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$2.8M |
| 2 |
Adient
ADNT
|
+$2.22M |
| 3 |
NXP Semiconductors
NXPI
|
+$727K |
| 4 |
Nike
NKE
|
+$718K |
| 5 |
Unilever
UL
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$28.6M |
| 2 |
Adobe
ADBE
|
+$22.1M |
| 3 |
Novartis
NVS
|
+$19.9M |
| 4 |
Intuit
INTU
|
+$18.4M |
| 5 |
Apple
AAPL
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 19.72% |
| 4 | Consumer Staples | 15.01% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$6.68B
| $1.05M | 0.04% |
20,868
+637
| +3% | +$33K |
|
102
Corpay
CPAY
$24.2B
| $1.05M | 0.04% |
7,397
| – | – |
|
103
CVS Health
CVS
$137B
| $1.03M | 0.04% |
13,035
| – | – |
|
104
Mastercard
MA
$477B
| $1.02M | 0.04% |
9,874
| – | – |
|
105
Costco
COST
$415B
| $1.01M | 0.04% |
6,286
| – | – |
|
106
Signet Jewelers
SIG
$3.55B
| $964K | 0.03% |
10,225
| – | – |
|
107
Home Depot
HD
$332B
| $962K | 0.03% |
7,178
| – | – |
|
108
ConocoPhillips
COP
$147B
| $894K | 0.03% |
17,822
| – | – |
|
109
Edwards Lifesciences
EW
$47.6B
| $862K | 0.03% |
27,600
+6,600
| +31% | +$214K |
|
110
SK Telecom
SKM
$13.7B
| $860K | 0.03% |
24,963
-3,642
| -13% | -$130K |
|
|
CHL
111
DELISTED
China Mobile Limited
CHL
| $811K | 0.03% |
15,470
+2,525
| +20% | +$142K |
|
112
Dr. Reddy's Laboratories
RDY
$9.82B
| $806K | 0.03% |
89,000
-1,500
| -2% | -$14K |
|
113
Moody's
MCO
$81.7B
| $722K | 0.03% |
7,655
| – | – |
|
|
114
NXP Semiconductors
NXPI
$68B
| $717K | 0.03% |
+7,312
| New | +$727K |
|
115
UnitedHealth
UNH
$382B
| $717K | 0.03% |
4,480
| – | – |
|
116
ExxonMobil
XOM
$651B
| $717K | 0.03% |
7,943
| – | – |
|
117
Philips
PHG
$25.4B
| $714K | 0.03% |
31,560
| – | – |
|
|
CEO
118
DELISTED
CNOOC Limited
CEO
| $583K | 0.02% |
4,700
| – | – |
|
119
Baidu
BIDU
$35.8B
| $575K | 0.02% |
3,500
| – | – |
|
|
SNCR
120
DELISTED
Synchronoss Technologies
SNCR
| $575K | 0.02% |
1,667
| – | – |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $564K | 0.02% |
6,650
| – | – |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $534K | 0.02% |
7,549
| – | – |
|
123
Under Armour
UAA
$3B
| $501K | 0.02% |
17,248
| – | – |
|
124
Chevron
CVX
$388B
| $494K | 0.02% |
4,194
| – | – |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $474K | 0.02% |
18,600
| – | – |
|
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Saturna Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Saturna Capital held 167 positions worth $2.85B, down 7.1% from $3.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Saturna Capital withdrew a net $195M in Q4 2016, closing 10 positions and reducing 42 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $28.6M 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 Industrials and Healthcare.
Against the trend, Saturna Capital opened a new position in Versum Materials, Inc. worth $3.16M.
- Saturna Capital's largest Q4 2016 buy was Versum Materials, Inc.: 112,500 shares worth $3.16M.
- Saturna Capital added most to Nike in Q4 2016, an estimated $718K increase.
- Saturna Capital's biggest Q4 2016 reduction was Adobe, cutting an estimated $22.1M.
- Saturna Capital fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $28.6M.
- Saturna Capital's ten largest holdings make up 23% of its $2.85B portfolio in Q4 2016.
- Saturna Capital opened 5 new positions and closed 10 in Q4 2016.
- Saturna Capital's portfolio value fell 7.1% quarter-over-quarter to $2.85B.
Based on Saturna Capital's 13F filing for Q4 2016, filed 14 Feb 2017.