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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
+2.88%
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
$3.8B
AUM Growth
-$115M
Cap. Flow
-$195M
Cap. Flow %
-5.13%
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
23
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.25M
2
PHG icon
Philips
PHG
+$765K
3
ASH icon
Ashland
ASH
+$481K
4
BWA icon
BorgWarner
BWA
+$406K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$36M
2
INTC icon
Intel
INTC
+$20M
3
NUE icon
Nucor
NUE
+$12.6M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$91.3B
$1.69M 0.04%
17,714
– –
FFIV icon
127
F5
FFIV
$22.1B
$1.41M 0.04%
13,195
– –
DAL icon
128
Delta Air Lines
DAL
$55.9B
$1.39M 0.04%
40,000
– –
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
$1.32M 0.03%
15,875
+1,211
+8% +$98.2K
BRG
130
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.29M 0.03%
70,000
– –
EBAY icon
131
eBay
EBAY
$48.6B
$1.29M 0.03%
55,629
– –
APA icon
132
APA Corp
APA
$12.8B
$1.11M 0.03%
13,377
– –
TLK icon
133
Telkom Indonesia
TLK
$14.2B
$1.05M 0.03%
53,200
– –
TKC icon
134
Turkcell
TKC
$4.84B
$1.03M 0.03%
75,000
-15,000
-17% -$191K
VALE icon
135
Vale
VALE
$62.9B
$1M 0.03%
72,500
– –
SAN icon
136
Banco Santander
SAN
$194B
$980K 0.03%
112,658
+2,560
+2% +$20.9K
IDA icon
137
Idacorp
IDA
$8.23B
$949K 0.03%
17,100
– –
ENIA
138
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$932K 0.02%
111,240
-139,050
-56% -$1.07M
VMI icon
139
Valmont Industries
VMI
$9.44B
$889K 0.02%
5,973
– –
EEP
140
DELISTED
Enbridge Energy Partners
EEP
$879K 0.02%
32,051
-1,500
-4% -$42K
SLXP
141
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$859K 0.02%
8,292
– –
CVS icon
142
CVS Health
CVS
$137B
$837K 0.02%
11,186
+1,186
+12% +$83.8K
NJ
143
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$821K 0.02%
53,406
– –
SKM icon
144
SK Telecom
SKM
$13.7B
$817K 0.02%
21,973
– –
CB
145
DELISTED
CHUBB CORPORATION
CB
$797K 0.02%
8,925
– –
SSL icon
146
Sasol
SSL
$7.58B
$782K 0.02%
14,000
– –
WLL
147
DELISTED
Whiting Petroleum Corporation
WLL
$782K 0.02%
38
– –
PHG icon
148
Philips
PHG
$25.4B
$759K 0.02%
+31,168
New +$765K
VFC icon
149
VF Corp
VFC
$6.68B
$743K 0.02%
12,744
– –
IVZ icon
150
Invesco
IVZ
$13.3B
$742K 0.02%
20,044
+3,804
+23% +$132K
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Saturna Capital held 382 positions worth $3.8B, down 2.9% from $3.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital withdrew a net $195M in Q1 2014, closing 16 positions and reducing 74 holdings. Its most notable exit was Fibria Celulose Sa, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Saturna Capital opened a new position in Philips worth $759K.

  • Saturna Capital's largest Q1 2014 buy was Philips: 31,168 shares worth $759K.
  • Saturna Capital added most to Verizon in Q1 2014, an estimated $3.25M increase.
  • Saturna Capital's biggest Q1 2014 reduction was IBM, cutting an estimated $36M.
  • Saturna Capital fully exited Fibria Celulose Sa in Q1 2014, selling an estimated $1.75M.
  • Saturna Capital's ten largest holdings make up 21% of its $3.8B portfolio in Q1 2014.
  • Saturna Capital opened 14 new positions and closed 16 in Q1 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.8B.

Based on Saturna Capital's 13F filing for Q1 2014, filed 14 May 2014.