We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
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
$3.56B
AUM Growth
-$165M
Cap. Flow
-$101M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.07%
Holding
383
New
31
Increased
57
Reduced
77
Closed
30

Top Buys

1
CPAY icon
Corpay
CPAY
+$1.57M
2
JCI icon
Johnson Controls International
JCI
+$1.47M
3
NOV icon
NOV
NOV
+$1.46M
4
WELL icon
Welltower
WELL
+$1.28M
5
TJX icon
TJX Companies
TJX
+$1.21M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$25.5M
2
TTE icon
TotalEnergies
TTE
+$19.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.89M

Sector Composition

1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
126
Hain Celestial
HAIN
$50.6M
$1.17M 0.03%
17,096
-6,018
-26% -$380K
NOV icon
127
NOV
NOV
$7.01B
$1.17M 0.03%
+28,477
New +$1.46M
MA icon
128
Mastercard
MA
$480B
$1.16M 0.03%
+11,871
New +$1.09M
TLK icon
129
Telkom Indonesia
TLK
$14.4B
$1.15M 0.03%
53,200
-400
-0.7% -$8.63K
SBUX icon
130
Starbucks
SBUX
$120B
$1.15M 0.03%
20,376
+12,162
+148% +$617K
BA icon
131
Boeing
BA
$169B
$1.11M 0.03%
7,616
+500
+7% +$72.9K
COST icon
132
Costco
COST
$417B
$1.1M 0.03%
7,530
+6,030
+402% +$867K
EEP
133
DELISTED
Enbridge Energy Partners
EEP
$1.02M 0.03%
30,570
– –
NJ
134
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$998K 0.03%
53,406
– –
BIIB icon
135
Biogen
BIIB
$30.4B
$985K 0.03%
3,012
+2,942
+4,203% +$1.18M
HUM icon
136
Humana
HUM
$48B
$966K 0.03%
5,048
-450
-8% -$83.5K
SAN icon
137
Banco Santander
SAN
$194B
$966K 0.03%
145,240
+10,454
+8% +$72.8K
WDC icon
138
Western Digital
WDC
$164B
$941K 0.03%
15,876
-10,662
-40% -$764K
VFC icon
139
VF Corp
VFC
$6.66B
$837K 0.02%
12,744
– –
MCO icon
140
Moody's
MCO
$89.2B
$826K 0.02%
7,655
– –
ECL icon
141
Ecolab
ECL
$76.8B
$782K 0.02%
+6,726
New +$773K
IDA icon
142
Idacorp
IDA
$8.24B
$780K 0.02%
13,900
-1,000
-7% -$59.5K
AGN
143
DELISTED
Allergan plc
AGN
$772K 0.02%
2,405
+2,286
+1,921% +$682K
MIDD icon
144
Middleby
MIDD
$6.02B
$770K 0.02%
6,202
+3,961
+177% +$424K
SIVB
145
DELISTED
SVB Financial Group
SIVB
$768K 0.02%
+5,138
New +$695K
SBNY
146
DELISTED
Signature Bank
SBNY
$713K 0.02%
+4,859
New +$675K
BIDU icon
147
Baidu
BIDU
$36.5B
$707K 0.02%
3,550
– –
PSIX
148
Power Solutions International
PSIX
$697M
$698K 0.02%
19,156
– –
SNCR
149
DELISTED
Synchronoss Technologies
SNCR
$686K 0.02%
1,667
– –
AMZN icon
150
Amazon
AMZN
$2.66T
$681K 0.02%
26,720
– –
4 5
6
7 8

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Saturna Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Saturna Capital held 383 positions worth $3.56B, down 4.4% from $3.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital's Q2 2015 filing shows 31 new, 57 increased, 77 reduced and 30 closed positions. Its largest new stake was NOV: 28,477 shares worth $1.17M. The largest sale was Xilinx Inc, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2015 buy was NOV: 28,477 shares worth $1.17M.
  • Saturna Capital added most to Corpay in Q2 2015, an estimated $1.57M increase.
  • Saturna Capital's biggest Q2 2015 reduction was TotalEnergies, cutting an estimated $19.4M.
  • Saturna Capital fully exited Xilinx Inc in Q2 2015, selling an estimated $25.5M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.56B portfolio in Q2 2015.
  • Saturna Capital opened 31 new positions and closed 30 in Q2 2015.
  • Saturna Capital's portfolio value fell 4.4% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2015, filed 13 Aug 2015.