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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
+6.56%
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
$3.24B
AUM Growth
+$58.4M
Cap. Flow
-$116M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$535K
3
MCHP icon
Microchip Technology
MCHP
+$503K
4
AAPL icon
Apple
AAPL
+$397K
5
NVO
Novo Nordisk
NVO
+$371K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.8M
2
ADBE icon
Adobe
ADBE
+$16.5M
3
RRX icon
Regal Rexnord
RRX
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 23.41%
3 Industrials 18.07%
4 Consumer Staples 14.64%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
126
Signet Jewelers
SIG
$3.55B
$990K 0.03%
+8,000
New +$1.08M
NJ
127
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$974K 0.03%
53,406
– –
SKM icon
128
SK Telecom
SKM
$13.7B
$964K 0.03%
29,031
-3,732
-11% -$140K
SPLK
129
DELISTED
Splunk Inc
SPLK
$811K 0.03%
13,785
-376
-3% -$21.5K
MCO icon
130
Moody's
MCO
$81.7B
$768K 0.02%
7,655
– –
VFC icon
131
VF Corp
VFC
$6.68B
$747K 0.02%
12,744
– –
SAN icon
132
Banco Santander
SAN
$194B
$696K 0.02%
149,170
+3,930
+3% +$20.4K
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
$684K 0.02%
8,668
+544
+7% +$42.9K
BIDU icon
134
Baidu
BIDU
$35.8B
$671K 0.02%
3,550
– –
TKC icon
135
Turkcell
TKC
$4.84B
$637K 0.02%
75,000
– –
WDC icon
136
Western Digital
WDC
$179B
$570K 0.02%
12,569
-661
-5% -$33.8K
PHG icon
137
Philips
PHG
$25.4B
$553K 0.02%
30,384
+332
+1% +$6.21K
UNH icon
138
UnitedHealth
UNH
$382B
$548K 0.02%
4,655
-75
-2% -$8.77K
SNCR
139
DELISTED
Synchronoss Technologies
SNCR
$528K 0.02%
1,667
– –
CHL
140
DELISTED
China Mobile Limited
CHL
$507K 0.02%
9,000
– –
CEO
141
DELISTED
CNOOC Limited
CEO
$491K 0.02%
4,700
– –
EEP
142
DELISTED
Enbridge Energy Partners
EEP
$483K 0.01%
20,920
-9,650
-32% -$242K
NGG icon
143
National Grid
NGG
$82.7B
$467K 0.01%
6,958
– –
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$463K 0.01%
10,687
+173
+2% +$7.58K
GE icon
145
GE Aerospace
GE
$367B
$425K 0.01%
2,849
+53
+2% +$7.53K
KEP icon
146
Korea Electric Power
KEP
$15.5B
$423K 0.01%
20,000
– –
CVX icon
147
Chevron
CVX
$388B
$404K 0.01%
4,494
+499
+12% +$45K
CAJ
148
DELISTED
Canon, Inc.
CAJ
$393K 0.01%
13,050
– –
HD icon
149
Home Depot
HD
$332B
$368K 0.01%
2,779
-86
-3% -$10.9K
ACN icon
150
Accenture
ACN
$89.9B
$365K 0.01%
3,493
– –
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
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Saturna Capital held 422 positions worth $3.24B, up 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $116M in Q4 2015, closing 43 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $14M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Signet Jewelers worth $990K.

  • Saturna Capital's largest Q4 2015 buy was Signet Jewelers: 8,000 shares worth $990K.
  • Saturna Capital added most to Stanley Black & Decker in Q4 2015, an estimated $535K increase.
  • Saturna Capital's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Saturna Capital fully exited Regal Rexnord in Q4 2015, selling an estimated $14M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.24B portfolio in Q4 2015.
  • Saturna Capital opened 59 new positions and closed 43 in Q4 2015.
  • Saturna Capital's portfolio value rose 1.8% quarter-over-quarter to $3.24B.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.