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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
+2.99%
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
$3.12B
AUM Growth
-$118M
Cap. Flow
-$203M
Cap. Flow %
-6.49%
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.03M
2
HAR
Harman International Industries
HAR
+$806K
3
ABT icon
Abbott
ABT
+$594K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$536K
5
KSU
Kansas City Southern
KSU
+$519K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$28.2M
2
XOM icon
ExxonMobil
XOM
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$20.3M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$959B
$666K 0.02%
63,577
-20,129
-24% -$225K
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
$656K 0.02%
7,549
-1,119
-13% -$83.2K
KSU
128
DELISTED
Kansas City Southern
KSU
$632K 0.02%
+6,650
New +$519K
BIDU icon
129
Baidu
BIDU
$36.5B
$626K 0.02%
3,500
-50
-1% -$8.51K
SAN icon
130
Banco Santander
SAN
$194B
$623K 0.02%
149,170
– –
PHG icon
131
Philips
PHG
$26.2B
$621K 0.02%
30,384
– –
UNH icon
132
UnitedHealth
UNH
$387B
$600K 0.02%
4,655
– –
CEO
133
DELISTED
CNOOC Limited
CEO
$570K 0.02%
4,700
– –
RDY icon
134
Dr. Reddy's Laboratories
RDY
$10.5B
$549K 0.02%
61,110
+60,000
+5,405% +$536K
CHL
135
DELISTED
China Mobile Limited
CHL
$517K 0.02%
9,000
– –
KEP icon
136
Korea Electric Power
KEP
$14.6B
$515K 0.02%
20,000
– –
SNCR
137
DELISTED
Synchronoss Technologies
SNCR
$485K 0.02%
1,667
– –
NGG icon
138
National Grid
NGG
$83.6B
$480K 0.02%
6,958
– –
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$477K 0.02%
10,687
– –
PSO icon
140
Pearson
PSO
$10.2B
$439K 0.01%
35,000
-90,000
-72% -$1.03M
GE icon
141
GE Aerospace
GE
$362B
$434K 0.01%
2,849
– –
CVX icon
142
Chevron
CVX
$373B
$429K 0.01%
4,494
– –
ACN icon
143
Accenture
ACN
$87.9B
$403K 0.01%
3,493
– –
T icon
144
AT&T
T
$152B
$400K 0.01%
13,526
– –
CAJ
145
DELISTED
Canon, Inc.
CAJ
$389K 0.01%
13,050
– –
EEP
146
DELISTED
Enbridge Energy Partners
EEP
$383K 0.01%
20,920
– –
WY icon
147
Weyerhaeuser
WY
$17.7B
$357K 0.01%
+11,480
New +$307K
IBM icon
148
IBM
IBM
$200B
$356K 0.01%
2,458
– –
AON icon
149
Aon
AON
$78.4B
$304K 0.01%
2,912
– –
CVE icon
150
Cenovus Energy
CVE
$52.1B
$291K 0.01%
22,350
– –
4 5
6
7 8

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FPA
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TSC
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
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FPP
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NAMA
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FFM
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CFG
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Saturna Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.

  • Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
  • Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
  • Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
  • Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
  • Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
  • Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.