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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
+8.06%
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
$2.95B
AUM Growth
+$97.5M
Cap. Flow
-$109M
Cap. Flow %
-3.71%
Top 10 Hldgs %
24.34%
Holding
167
New
10
Increased
33
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$542K
2
MU icon
Micron Technology
MU
+$382K
3
SYK icon
Stryker
SYK
+$379K
4
INGR icon
Ingredion
INGR
+$367K
5
CB icon
Chubb
CB
+$282K

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$42.6M
2
ADBE icon
Adobe
ADBE
+$10.6M
3
ITW icon
Illinois Tool Works
ITW
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.22M
5
IT icon
Gartner
IT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 23.19%
3 Healthcare 20.44%
4 Consumer Staples 14.09%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
101
SK Telecom
SKM
$13.7B
$1.04M 0.04%
24,963
– –
CVS icon
102
CVS Health
CVS
$137B
$1.02M 0.03%
13,035
– –
COP icon
103
ConocoPhillips
COP
$147B
$901K 0.03%
18,062
+240
+1% +$11.6K
EW icon
104
Edwards Lifesciences
EW
$47.6B
$865K 0.03%
27,600
– –
MCO icon
105
Moody's
MCO
$81.7B
$858K 0.03%
7,655
– –
CHL
106
DELISTED
China Mobile Limited
CHL
$854K 0.03%
15,470
– –
NXPI icon
107
NXP Semiconductors
NXPI
$68B
$850K 0.03%
8,212
+900
+12% +$91K
PHG icon
108
Philips
PHG
$25.4B
$799K 0.03%
33,586
+2,026
+6% +$45.4K
ALK icon
109
Alaska Air
ALK
$5.15B
$758K 0.03%
8,219
-9,250
-53% -$875K
UNH icon
110
UnitedHealth
UNH
$382B
$735K 0.03%
4,480
– –
RDY icon
111
Dr. Reddy's Laboratories
RDY
$9.82B
$729K 0.02%
90,750
+1,750
+2% +$15.1K
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$654K 0.02%
7,346
-203
-3% -$16.7K
XOM icon
113
ExxonMobil
XOM
$651B
$651K 0.02%
7,943
– –
CEO
114
DELISTED
CNOOC Limited
CEO
$640K 0.02%
5,340
+640
+14% +$78.2K
BIDU icon
115
Baidu
BIDU
$35.8B
$604K 0.02%
3,500
– –
KSU
116
DELISTED
Kansas City Southern
KSU
$570K 0.02%
6,650
– –
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$561K 0.02%
11,284
+870
+8% +$39K
DAL icon
118
Delta Air Lines
DAL
$55.9B
$510K 0.02%
+11,100
New +$542K
MU icon
119
Micron Technology
MU
$1.04T
$453K 0.02%
+15,659
New +$382K
CVX icon
120
Chevron
CVX
$388B
$450K 0.02%
4,194
– –
MRK icon
121
Merck
MRK
$324B
$426K 0.01%
7,021
+1,992
+40% +$121K
RJF icon
122
Raymond James Financial
RJF
$32.5B
$425K 0.01%
8,352
– –
T icon
123
AT&T
T
$165B
$422K 0.01%
13,445
– –
KEP icon
124
Korea Electric Power
KEP
$15.5B
$415K 0.01%
20,000
– –
CAJ
125
DELISTED
Canon, Inc.
CAJ
$408K 0.01%
13,050
– –
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
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IGAM
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Saturna Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Saturna Capital held 167 positions worth $2.95B, up 3.4% from $2.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital withdrew a net $109M in Q1 2017, closing 11 positions and reducing 33 holdings. Its most notable exit was VCA Inc., an estimated $42.6M 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 Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Delta Air Lines worth $510K.

  • Saturna Capital's largest Q1 2017 buy was Delta Air Lines: 11,100 shares worth $510K.
  • Saturna Capital added most to Stryker in Q1 2017, an estimated $379K increase.
  • Saturna Capital's biggest Q1 2017 reduction was Adobe, cutting an estimated $10.6M.
  • Saturna Capital fully exited VCA Inc. in Q1 2017, selling an estimated $42.6M.
  • Saturna Capital's ten largest holdings make up 24% of its $2.95B portfolio in Q1 2017.
  • Saturna Capital opened 10 new positions and closed 11 in Q1 2017.
  • Saturna Capital's portfolio value rose 3.4% quarter-over-quarter to $2.95B.

Based on Saturna Capital's 13F filing for Q1 2017, filed 16 May 2017.