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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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
-$95.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$590K
2
XLNX
Xilinx Inc
XLNX
+$440K
3
HAIN icon
Hain Celestial
HAIN
+$332K
4
CPAY icon
Corpay
CPAY
+$308K
5
BWA icon
BorgWarner
BWA
+$239K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
2
MNST icon
Monster Beverage
MNST
+$24.7M
3
SAP icon
SAP
SAP
+$15.1M
4
FCX icon
Freeport-McMoran
FCX
+$12M
5
IBM icon
IBM
IBM
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
126
DELISTED
Mead Johnson Nutrition Company
MJN
$1.48M 0.04%
15,875
– –
APA icon
127
APA Corp
APA
$12.8B
$1.35M 0.04%
13,377
– –
EEP
128
DELISTED
Enbridge Energy Partners
EEP
$1.18M 0.03%
32,051
– –
EBAY icon
129
eBay
EBAY
$48.6B
$1.17M 0.03%
55,629
– –
TKC icon
130
Turkcell
TKC
$4.84B
$1.17M 0.03%
75,000
– –
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.03%
16,886
+9,593
+132% +$590K
TLK icon
132
Telkom Indonesia
TLK
$14.2B
$1.11M 0.03%
53,200
– –
SAN icon
133
Banco Santander
SAN
$194B
$1.09M 0.03%
115,055
+2,397
+2% +$22K
HAIN icon
134
Hain Celestial
HAIN
$47.8M
$1.03M 0.03%
23,114
+7,464
+48% +$332K
SLXP
135
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.02M 0.03%
8,292
– –
IDA icon
136
Idacorp
IDA
$8.23B
$989K 0.03%
17,100
– –
VALE icon
137
Vale
VALE
$62.9B
$959K 0.02%
72,500
– –
SKM icon
138
SK Telecom
SKM
$13.7B
$939K 0.02%
21,973
– –
VMI icon
139
Valmont Industries
VMI
$9.44B
$908K 0.02%
5,973
– –
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
$904K 0.02%
38
– –
AMZN icon
141
Amazon
AMZN
$2.5T
$880K 0.02%
54,220
-50,000
-48% -$791K
CVS icon
142
CVS Health
CVS
$137B
$843K 0.02%
11,186
– –
MNST icon
143
Monster Beverage
MNST
$91.4B
$835K 0.02%
70,500
-2,162,400
-97% -$24.7M
SSL icon
144
Sasol
SSL
$7.58B
$828K 0.02%
14,000
– –
CB
145
DELISTED
CHUBB CORPORATION
CB
$823K 0.02%
8,925
– –
NJ
146
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$822K 0.02%
53,406
– –
IVZ icon
147
Invesco
IVZ
$13.3B
$757K 0.02%
20,044
– –
VFC icon
148
VF Corp
VFC
$6.68B
$756K 0.02%
12,744
– –
BA icon
149
Boeing
BA
$165B
$746K 0.02%
5,865
+277
+5% +$36.2K
F icon
150
Ford
F
$57.3B
$741K 0.02%
43,010
– –
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
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IGAM
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Saturna Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Saturna Capital held 414 positions worth $3.84B, up 1.1% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital's Q2 2014 filing shows 48 new, 20 increased, 34 reduced and 8 closed positions. Its largest new stake was Corpay: 2,522 shares worth $332K. The largest sale was Alphabet (Google) Class C, an estimated $32M.

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

  • Saturna Capital's largest Q2 2014 buy was Corpay: 2,522 shares worth $332K.
  • Saturna Capital added most to Meta Platforms (Facebook) in Q2 2014, an estimated $590K increase.
  • Saturna Capital's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $32M.
  • Saturna Capital fully exited Dr. Reddy's Laboratories in Q2 2014, selling an estimated $631K.
  • Saturna Capital's ten largest holdings make up 21% of its $3.84B portfolio in Q2 2014.
  • Saturna Capital opened 48 new positions and closed 8 in Q2 2014.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.84B.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.