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
+0.03%
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
$2.85B
AUM Growth
-$217M
Cap. Flow
-$195M
Cap. Flow %
-6.86%
Top 10 Hldgs %
23.08%
Holding
167
New
5
Increased
16
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$2.8M
2
ADNT icon
Adient
ADNT
+$2.22M
3
NXPI icon
NXP Semiconductors
NXPI
+$727K
4
NKE icon
Nike
NKE
+$718K
5
UL icon
Unilever
UL
+$621K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$28.6M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
NVS icon
Novartis
NVS
+$19.9M
4
INTU icon
Intuit
INTU
+$18.4M
5
AAPL icon
Apple
AAPL
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 23.12%
3 Healthcare 19.72%
4 Consumer Staples 15.01%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$432K 0.02%
13,445
– –
GE icon
127
GE Aerospace
GE
$367B
$431K 0.02%
2,849
– –
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$428K 0.02%
10,414
-500
-5% -$20.7K
RJF icon
129
Raymond James Financial
RJF
$32.5B
$386K 0.01%
8,352
– –
KEP icon
130
Korea Electric Power
KEP
$15.5B
$370K 0.01%
20,000
– –
CAJ
131
DELISTED
Canon, Inc.
CAJ
$367K 0.01%
13,050
– –
IBM icon
132
IBM
IBM
$202B
$365K 0.01%
2,301
– –
ASIX icon
133
AdvanSix
ASIX
$567M
$355K 0.01%
+16,032
New +$288K
ASH icon
134
Ashland
ASH
$3.04B
$354K 0.01%
6,623
– –
WY icon
135
Weyerhaeuser
WY
$17.3B
$354K 0.01%
11,760
– –
ACN icon
136
Accenture
ACN
$89.9B
$351K 0.01%
3,000
– –
HPQ icon
137
HP
HPQ
$23.5B
$326K 0.01%
+22,000
New +$333K
AON icon
138
Aon
AON
$77.3B
$325K 0.01%
2,912
– –
NGG icon
139
National Grid
NGG
$82.7B
$304K 0.01%
5,403
-1,555
-22% -$92.1K
RIO icon
140
Rio Tinto
RIO
$148B
$292K 0.01%
7,600
– –
BHP icon
141
BHP
BHP
$213B
$286K 0.01%
8,968
– –
MRK icon
142
Merck
MRK
$324B
$283K 0.01%
5,029
– –
WDC icon
143
Western Digital
WDC
$179B
$272K 0.01%
5,292
– –
AKAM icon
144
Akamai
AKAM
$16.8B
$268K 0.01%
4,025
-100,000
-96% -$6.37M
PRXL
145
DELISTED
Parexel International Corp
PRXL
$263K 0.01%
4,000
– –
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$257K 0.01%
6,261
– –
DRE
147
DELISTED
Duke Realty Corp.
DRE
$236K 0.01%
8,900
– –
DUK icon
148
Duke Energy
DUK
$102B
$235K 0.01%
3,031
– –
AVA icon
149
Avista
AVA
$3.47B
$228K 0.01%
5,700
– –
ITUB icon
150
Itaú Unibanco
ITUB
$91.3B
$226K 0.01%
45,353
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Saturna Capital held 167 positions worth $2.85B, down 7.1% from $3.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Saturna Capital withdrew a net $195M in Q4 2016, closing 10 positions and reducing 42 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $28.6M 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 Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Versum Materials, Inc. worth $3.16M.

  • Saturna Capital's largest Q4 2016 buy was Versum Materials, Inc.: 112,500 shares worth $3.16M.
  • Saturna Capital added most to Nike in Q4 2016, an estimated $718K increase.
  • Saturna Capital's biggest Q4 2016 reduction was Adobe, cutting an estimated $22.1M.
  • Saturna Capital fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $28.6M.
  • Saturna Capital's ten largest holdings make up 23% of its $2.85B portfolio in Q4 2016.
  • Saturna Capital opened 5 new positions and closed 10 in Q4 2016.
  • Saturna Capital's portfolio value fell 7.1% quarter-over-quarter to $2.85B.

Based on Saturna Capital's 13F filing for Q4 2016, filed 14 Feb 2017.