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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
+0.23%
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
$3.73B
AUM Growth
-$110M
Cap. Flow
-$85.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
22.26%
Holding
418
New
12
Increased
53
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.93M
2
MDVN
MEDIVATION, INC.
MDVN
+$982K
3
SNDK
SANDISK CORP
SNDK
+$749K
4
EME icon
Emcor
EME
+$582K
5
BLK icon
Blackrock
BLK
+$353K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
AZN icon
AstraZeneca
AZN
+$9.21M
4
BDX icon
Becton Dickinson
BDX
+$7.01M
5
HUM icon
Humana
HUM
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 21.1%
3 Industrials 20.81%
4 Consumer Staples 12.44%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
126
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.3M 0.03%
70,000
– –
TLK icon
127
Telkom Indonesia
TLK
$14.2B
$1.28M 0.03%
53,200
– –
APA icon
128
APA Corp
APA
$12.8B
$1.26M 0.03%
13,377
– –
TKC icon
129
Turkcell
TKC
$4.84B
$1.25M 0.03%
95,000
+20,000
+27% +$298K
EEP
130
DELISTED
Enbridge Energy Partners
EEP
$1.25M 0.03%
32,051
– –
VOD icon
131
Vodafone
VOD
$34.9B
$1.19M 0.03%
36,030
-11,136
-24% -$371K
HAIN icon
132
Hain Celestial
HAIN
$47.8M
$1.18M 0.03%
23,114
– –
SAN icon
133
Banco Santander
SAN
$194B
$1.17M 0.03%
135,568
+20,513
+18% +$185K
MDVN
134
DELISTED
MEDIVATION, INC.
MDVN
$1.14M 0.03%
+23,120
New +$982K
MNST icon
135
Monster Beverage
MNST
$91.4B
$1.08M 0.03%
70,500
– –
SLXP
136
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.05M 0.03%
6,737
-1,555
-19% -$225K
EBAY icon
137
eBay
EBAY
$48.6B
$1.02M 0.03%
42,998
-12,631
-23% -$281K
NJ
138
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$904K 0.02%
53,406
– –
BA icon
139
Boeing
BA
$165B
$895K 0.02%
7,025
+1,160
+20% +$146K
CVS icon
140
CVS Health
CVS
$137B
$890K 0.02%
11,186
– –
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
$874K 0.02%
38
– –
VMI icon
142
Valmont Industries
VMI
$9.44B
$817K 0.02%
6,056
+83
+1% +$11.9K
CB
143
DELISTED
CHUBB CORPORATION
CB
$813K 0.02%
8,925
– –
IDA icon
144
Idacorp
IDA
$8.23B
$810K 0.02%
15,100
-2,000
-12% -$110K
VFC icon
145
VF Corp
VFC
$6.68B
$792K 0.02%
12,744
– –
IVZ icon
146
Invesco
IVZ
$13.3B
$791K 0.02%
20,044
– –
PSIX
147
Power Solutions International
PSIX
$691M
$771K 0.02%
11,167
+4,459
+66% +$302K
BIDU icon
148
Baidu
BIDU
$35.8B
$764K 0.02%
3,500
– –
SSL icon
149
Sasol
SSL
$7.58B
$763K 0.02%
14,000
– –
BWA icon
150
BorgWarner
BWA
$13.2B
$751K 0.02%
16,215
+3,897
+32% +$214K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Saturna Capital held 418 positions worth $3.73B, down 2.9% from $3.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Saturna Capital's Q3 2014 filing shows 12 new, 53 increased, 45 reduced and 13 closed positions. Its largest new stake was MEDIVATION, INC.: 23,120 shares worth $1.14M. The largest sale was Kellanova, an estimated $24.8M.

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

  • Saturna Capital's largest Q3 2014 buy was MEDIVATION, INC.: 23,120 shares worth $1.14M.
  • Saturna Capital added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $1.93M increase.
  • Saturna Capital's biggest Q3 2014 reduction was Kellanova, cutting an estimated $24.8M.
  • Saturna Capital fully exited John Wiley & Sons Class A in Q3 2014, selling an estimated $2.12M.
  • Saturna Capital's ten largest holdings make up 22% of its $3.73B portfolio in Q3 2014.
  • Saturna Capital opened 12 new positions and closed 13 in Q3 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q3 2014, filed 13 Nov 2014.