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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
+6.27%
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
$3.83B
AUM Growth
+$91.9M
Cap. Flow
-$100M
Cap. Flow %
-2.62%
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.1M
2
AVNS icon
Avanos Medical
AVNS
+$1.48M
3
FAST icon
Fastenal
FAST
+$524K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$482K
5
PSIX
Power Solutions International
PSIX
+$432K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.1M
2
A icon
Agilent Technologies
A
+$14.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.65M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 21.65%
3 Healthcare 20.63%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$91.4B
$1.27M 0.03%
70,500
– –
TLK icon
127
Telkom Indonesia
TLK
$14.2B
$1.21M 0.03%
53,600
+400
+0.8% +$9.08K
EQNR icon
128
Equinor
EQNR
$95.9B
$1.17M 0.03%
66,203
+1,000
+2% +$21.3K
BWA icon
129
BorgWarner
BWA
$13.2B
$1.08M 0.03%
22,369
+6,154
+38% +$300K
CVS icon
130
CVS Health
CVS
$137B
$1.08M 0.03%
11,186
– –
SAN icon
131
Banco Santander
SAN
$194B
$1.04M 0.03%
135,181
-387
-0.3% -$3.11K
ASH icon
132
Ashland
ASH
$3.04B
$1.02M 0.03%
17,480
+7,248
+71% +$391K
EBAY icon
133
eBay
EBAY
$48.6B
$1.01M 0.03%
42,770
-228
-0.5% -$5.17K
IDA icon
134
Idacorp
IDA
$8.23B
$986K 0.03%
14,900
-200
-1% -$12.3K
PSIX
135
Power Solutions International
PSIX
$691M
$952K 0.02%
18,445
+7,278
+65% +$432K
SLXP
136
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$943K 0.02%
8,203
+1,466
+22% +$178K
BLK icon
137
Blackrock
BLK
$164B
$929K 0.02%
2,597
+389
+18% +$133K
BA icon
138
Boeing
BA
$165B
$925K 0.02%
7,116
+91
+1% +$11.5K
ALK icon
139
Alaska Air
ALK
$5.15B
$911K 0.02%
15,250
– –
VFC icon
140
VF Corp
VFC
$6.68B
$899K 0.02%
12,744
– –
NJ
141
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$866K 0.02%
53,406
– –
HUM icon
142
Humana
HUM
$46.7B
$854K 0.02%
5,948
-249,250
-98% -$34.1M
BIDU icon
143
Baidu
BIDU
$35.8B
$809K 0.02%
3,550
+50
+1% +$11.5K
IVZ icon
144
Invesco
IVZ
$13.3B
$792K 0.02%
20,044
– –
EMC
145
DELISTED
EMC CORPORATION
EMC
$756K 0.02%
25,429
– –
MCO icon
146
Moody's
MCO
$81.7B
$733K 0.02%
7,655
– –
CB
147
DELISTED
CHUBB CORPORATION
CB
$717K 0.02%
6,925
-2,000
-22% -$199K
F icon
148
Ford
F
$57.3B
$667K 0.02%
43,010
– –
GILD icon
149
Gilead Sciences
GILD
$161B
$661K 0.02%
7,011
+3,811
+119% +$394K
CEO
150
DELISTED
CNOOC Limited
CEO
$637K 0.02%
4,700
+400
+9% +$59.9K
4 5
6
7 8

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NAMA
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IGAM
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Saturna Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Saturna Capital held 417 positions worth $3.83B, up 2.5% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Saturna Capital's Q4 2014 filing shows 12 new, 42 increased, 40 reduced and 59 closed positions. Its largest new stake was Keysight: 462,173 shares worth $15.6M. The largest sale was Humana, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2014 buy was Keysight: 462,173 shares worth $15.6M.
  • Saturna Capital added most to Fastenal in Q4 2014, an estimated $524K increase.
  • Saturna Capital's biggest Q4 2014 reduction was Humana, cutting an estimated $34.1M.
  • Saturna Capital fully exited Dun & Bradstreet in Q4 2014, selling an estimated $4.86M.
  • Saturna Capital's ten largest holdings make up 23% of its $3.83B portfolio in Q4 2014.
  • Saturna Capital opened 12 new positions and closed 59 in Q4 2014.
  • Saturna Capital's portfolio value rose 2.5% quarter-over-quarter to $3.83B.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.