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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
-5.81%
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
$3.18B
AUM Growth
-$381M
Cap. Flow
-$139M
Cap. Flow %
-4.36%
Top 10 Hldgs %
26.37%
Holding
376
New
23
Increased
39
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
XLNX
Xilinx Inc
XLNX
+$25.4M
3
DATA
Tableau Software, Inc.
DATA
+$1.75M
4
AKAM icon
Akamai
AKAM
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$15.8M
3
UNP icon
Union Pacific
UNP
+$15.4M
4
TSM icon
TSMC
TSM
+$13.6M
5
CSL icon
Carlisle Companies
CSL
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$939B
$1.1M 0.03%
18,083
+16,143
+832% +$1.06M
COST icon
127
Costco
COST
$415B
$1.09M 0.03%
7,530
– –
SIVB
128
DELISTED
SVB Financial Group
SIVB
$1.07M 0.03%
9,250
+4,112
+80% +$551K
IVZ icon
129
Invesco
IVZ
$13.3B
$1.06M 0.03%
33,992
– –
DIS icon
130
Walt Disney
DIS
$165B
$1.05M 0.03%
10,298
+7,037
+216% +$766K
HAR
131
DELISTED
Harman International Industries
HAR
$1.05M 0.03%
10,900
-79
-0.7% -$8.29K
TLK icon
132
Telkom Indonesia
TLK
$14.2B
$948K 0.03%
53,200
– –
AGN
133
DELISTED
Allergan plc
AGN
$938K 0.03%
3,452
+1,047
+44% +$322K
NJ
134
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$926K 0.03%
53,406
– –
HUM icon
135
Humana
HUM
$46.7B
$904K 0.03%
5,048
– –
IDA icon
136
Idacorp
IDA
$8.23B
$899K 0.03%
13,900
– –
HAIN icon
137
Hain Celestial
HAIN
$47.8M
$836K 0.03%
16,208
-888
-5% -$56.2K
VFC icon
138
VF Corp
VFC
$6.68B
$819K 0.03%
12,744
– –
WDC icon
139
Western Digital
WDC
$179B
$794K 0.03%
13,230
-2,646
-17% -$159K
SPLK
140
DELISTED
Splunk Inc
SPLK
$784K 0.02%
14,161
+5,693
+67% +$372K
EEP
141
DELISTED
Enbridge Energy Partners
EEP
$756K 0.02%
30,570
– –
MCO icon
142
Moody's
MCO
$81.7B
$752K 0.02%
7,655
– –
BA icon
143
Boeing
BA
$165B
$732K 0.02%
5,588
-2,028
-27% -$281K
SAN icon
144
Banco Santander
SAN
$194B
$728K 0.02%
145,240
– –
AMZN icon
145
Amazon
AMZN
$2.5T
$684K 0.02%
26,720
– –
MIDD icon
146
Middleby
MIDD
$6.05B
$652K 0.02%
6,202
– –
TKC icon
147
Turkcell
TKC
$4.84B
$651K 0.02%
75,000
-40,000
-35% -$413K
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
$572K 0.02%
8,124
-5,272
-39% -$434K
UNH icon
149
UnitedHealth
UNH
$382B
$549K 0.02%
4,730
– –
CHL
150
DELISTED
China Mobile Limited
CHL
$536K 0.02%
+9,000
New +$555K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Saturna Capital held 376 positions worth $3.18B, down 11% from $3.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $139M in Q3 2015, closing 13 positions and reducing 72 holdings. Its most notable exit was NOV, an estimated $1.17M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Alphabet (Google) Class A worth $37.3M.

  • Saturna Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 1,169,460 shares worth $37.3M.
  • Saturna Capital added most to Akamai in Q3 2015, an estimated $1.09M increase.
  • Saturna Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $42.1M.
  • Saturna Capital fully exited NOV in Q3 2015, selling an estimated $1.17M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.18B portfolio in Q3 2015.
  • Saturna Capital opened 23 new positions and closed 13 in Q3 2015.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Saturna Capital's 13F filing for Q3 2015, filed 4 Dec 2015.