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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
+4.15%
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
$3.06B
AUM Growth
-$59.7M
Cap. Flow
-$149M
Cap. Flow %
-4.86%
Top 10 Hldgs %
25.7%
Holding
170
New
5
Increased
22
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$895K
3
EW icon
Edwards Lifesciences
EW
+$791K
4
VFC icon
VF Corp
VFC
+$432K
5
NVO
Novo Nordisk
NVO
+$238K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$29.5M
2
INFY icon
Infosys
INFY
+$20.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$18.7M
4
AMGN icon
Amgen
AMGN
+$16.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 21.61%
3 Industrials 20.47%
4 Consumer Staples 15.98%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
126
National Grid
NGG
$82.7B
$477K 0.02%
6,958
– –
EEP
127
DELISTED
Enbridge Energy Partners
EEP
$473K 0.02%
18,600
– –
CVX icon
128
Chevron
CVX
$388B
$432K 0.01%
4,194
-100
-2% -$10.2K
T icon
129
AT&T
T
$165B
$412K 0.01%
13,445
-81
-0.6% -$2.56K
GE icon
130
GE Aerospace
GE
$367B
$404K 0.01%
2,849
– –
CAJ
131
DELISTED
Canon, Inc.
CAJ
$379K 0.01%
13,050
– –
ASH icon
132
Ashland
ASH
$3.04B
$376K 0.01%
6,623
-63
-0.9% -$3.62K
WY icon
133
Weyerhaeuser
WY
$17.3B
$376K 0.01%
11,760
– –
ACN icon
134
Accenture
ACN
$89.9B
$367K 0.01%
3,000
– –
IBM icon
135
IBM
IBM
$202B
$349K 0.01%
2,301
-157
-6% -$23.8K
AON icon
136
Aon
AON
$77.3B
$328K 0.01%
2,912
– –
RJF icon
137
Raymond James Financial
RJF
$32.5B
$324K 0.01%
8,352
– –
CVE icon
138
Cenovus Energy
CVE
$54.6B
$310K 0.01%
21,600
– –
MRK icon
139
Merck
MRK
$324B
$300K 0.01%
5,029
– –
BIIB icon
140
Biogen
BIIB
$29.9B
$295K 0.01%
941
+13
+1% +$3.85K
PRXL
141
DELISTED
Parexel International Corp
PRXL
$278K 0.01%
4,000
– –
BHP icon
142
BHP
BHP
$213B
$277K 0.01%
8,968
– –
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$268K 0.01%
6,261
-55
-0.9% -$2.09K
RIO icon
144
Rio Tinto
RIO
$148B
$254K 0.01%
7,600
– –
DUK icon
145
Duke Energy
DUK
$102B
$243K 0.01%
3,031
– –
DRE
146
DELISTED
Duke Realty Corp.
DRE
$243K 0.01%
8,900
– –
AVA icon
147
Avista
AVA
$3.47B
$238K 0.01%
5,700
– –
WDC icon
148
Western Digital
WDC
$179B
$234K 0.01%
+5,292
New +$199K
SRE icon
149
Sempra
SRE
$60.8B
$229K 0.01%
4,280
– –
DHC
150
Diversified Healthcare Trust
DHC
$2.26B
$223K 0.01%
9,800
– –
3 4 5
6
7

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
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 2016 Portfolio in Review

As of Q3 2016, Saturna Capital held 170 positions worth $3.06B, down 1.9% from $3.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $149M in Q3 2016, closing 8 positions and reducing 51 holdings. Its most notable exit was Gentex, an estimated $4.79M 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 Edwards Lifesciences worth $844K.

  • Saturna Capital's largest Q3 2016 buy was Edwards Lifesciences: 21,000 shares worth $844K.
  • Saturna Capital added most to Abbott in Q3 2016, an estimated $1.24M increase.
  • Saturna Capital's biggest Q3 2016 reduction was Akamai, cutting an estimated $29.5M.
  • Saturna Capital fully exited Gentex in Q3 2016, selling an estimated $4.79M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.06B portfolio in Q3 2016.
  • Saturna Capital opened 5 new positions and closed 8 in Q3 2016.
  • Saturna Capital's portfolio value fell 1.9% quarter-over-quarter to $3.06B.

Based on Saturna Capital's 13F filing for Q3 2016, filed 14 Nov 2016.