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Saturna Capital

Saturna Capital Portfolio holdings

AUM $8.19B Turnover 10.53%
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.09B
AUM Growth
+$73.2M
Cap. Flow
-$72M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.59%
Holding
169
New
10
Increased
67
Reduced
21
Closed
5
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$42.6M
2
AAPL icon
Apple
AAPL
+$1.77M
3
GOLD icon
Randgold Resources Ltd
GOLD
+$812K
4
HAS icon
Hasbro
HAS
+$677K
5
JNPR icon
Juniper Networks
JNPR
+$628K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$40.6M
2
HON icon
Honeywell
HON
+$13.7M
3
ASML icon
ASML
ASML
+$13.5M
4
ITW icon
Illinois Tool Works
ITW
+$11.3M
5
NSC icon
Norfolk Southern
NSC
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Industrials 22.06%
3 Healthcare 21.83%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCO icon
101
Moody's
MCO
$83.8B
$1.07M 0.03%
7,655
– –
2013 Q2
17 quarters
PSX icon
102
Phillips 66
PSX
$115B
$1.06M 0.03%
11,585
-437
-4% -$37K
2013 Q2
17 quarters
PHG icon
103
Philips
PHG
$24.9B
$1.05M 0.03%
33,585
– –
2014 Q1
14 quarters
COST icon
104
Costco
COST
$433B
$1.04M 0.03%
6,286
– –
2013 Q2
17 quarters
SKM icon
105
SK Telecom
SKM
$12.6B
$1.01M 0.03%
25,024
+152
+0.6% +$6.42K
2013 Q2
17 quarters
EW icon
106
Edwards Lifesciences
EW
$50.8B
$996K 0.03%
28,425
+825
+3% +$31.5K
2016 Q3
4 quarters
INGR icon
107
Ingredion
INGR
$6.13B
$976K 0.03%
7,605
+1,520
+25% +$185K
2017 Q1
2 quarters
CPAY icon
108
Corpay
CPAY
$26.7B
$895K 0.03%
5,158
– –
2014 Q2
13 quarters
BIDU icon
109
Baidu
BIDU
$28.1B
$867K 0.03%
3,500
– –
2013 Q2
17 quarters
CA icon
110
DELISTED
CA, Inc.
CA
$836K 0.03%
25,050
+13,970
+126% +$462K
2017 Q2
1 quarter
GOLD icon
111
DELISTED
Randgold Resources Ltd
GOLD
$826K 0.03%
+8,461
New +$812K
2017 Q3
0 quarters
CEO
112
DELISTED
CNOOC Limited
CEO
$732K 0.02%
5,640
– –
2013 Q2
17 quarters
NXPI icon
113
NXP Semiconductors
NXPI
$58.3B
$728K 0.02%
6,437
-1,275
-17% -$142K
2016 Q4
3 quarters
KSU
114
DELISTED
Kansas City Southern
KSU
$723K 0.02%
6,650
– –
2016 Q1
6 quarters
UN icon
115
DELISTED
Unilever NV New York Registry Shares
UN
$696K 0.02%
11,784
+600
+5% +$35K
2013 Q2
17 quarters
CHL
116
DELISTED
China Mobile Limited
CHL
$678K 0.02%
13,400
-2,070
-13% -$110K
2015 Q3
8 quarters
RDY icon
117
Dr. Reddy's Laboratories
RDY
$10.7B
$660K 0.02%
92,500
+5,250
+6% +$37.7K
2015 Q4
7 quarters
XOM icon
118
ExxonMobil
XOM
$718B
$642K 0.02%
7,828
– –
2013 Q2
17 quarters
ALLY icon
119
Ally Financial
ALLY
$11.5B
$635K 0.02%
+24,650
New +$550K
2017 Q3
0 quarters
MU icon
120
Micron Technology
MU
$1.05T
$550K 0.02%
13,973
– –
2017 Q1
2 quarters
ALK icon
121
Alaska Air
ALK
$4.07B
$543K 0.02%
8,489
+134
+2% +$11K
2013 Q2
17 quarters
DAL icon
122
Delta Air Lines
DAL
$51.4B
$519K 0.02%
10,770
+1,300
+14% +$64.8K
2017 Q1
2 quarters
CVX icon
123
Chevron
CVX
$430B
$493K 0.02%
4,194
+100
+2% +$10.9K
2013 Q2
17 quarters
RJF icon
124
Raymond James Financial
RJF
$30.3B
$470K 0.02%
8,352
– –
2013 Q2
17 quarters
COP icon
125
ConocoPhillips
COP
$170B
$465K 0.02%
9,285
-8,777
-49% -$394K
2013 Q2
17 quarters
3 4
5
6 7

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Saturna Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Saturna Capital held 169 positions worth $3.09B, up 2.4% from $3.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital's Q3 2017 filing shows 10 new, 67 increased, 21 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 255,194 shares worth $44.7M. The largest sale was Du Pont De Nemours E I, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q3 2017 buy was DuPont de Nemours: 255,194 shares worth $44.7M.
  • Saturna Capital added most to Apple in Q3 2017, an estimated $1.77M increase.
  • Saturna Capital's biggest Q3 2017 reduction was Honeywell, cutting an estimated $13.7M.
  • Saturna Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $40.6M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.09B portfolio in Q3 2017.
  • Saturna Capital opened 10 new positions and closed 5 in Q3 2017.
  • Saturna Capital's portfolio value rose 2.4% quarter-over-quarter to $3.09B.

Based on Saturna Capital's 13F filing for Q3 2017, filed 14 Nov 2017.