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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
+8.06%
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
$2.95B
AUM Growth
+$97.5M
Cap. Flow
-$109M
Cap. Flow %
-3.71%
Top 10 Hldgs %
24.34%
Holding
167
New
10
Increased
33
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$542K
2
MU icon
Micron Technology
MU
+$382K
3
SYK icon
Stryker
SYK
+$379K
4
INGR icon
Ingredion
INGR
+$367K
5
CB icon
Chubb
CB
+$282K

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$42.6M
2
ADBE icon
Adobe
ADBE
+$10.6M
3
ITW icon
Illinois Tool Works
ITW
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.22M
5
IT icon
Gartner
IT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 23.19%
3 Healthcare 20.44%
4 Consumer Staples 14.09%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$367B
$407K 0.01%
2,849
– –
ASH icon
127
Ashland
ASH
$3.04B
$401K 0.01%
6,623
– –
WY icon
128
Weyerhaeuser
WY
$17.3B
$400K 0.01%
11,760
– –
IBM icon
129
IBM
IBM
$202B
$383K 0.01%
2,301
– –
SNCR
130
DELISTED
Synchronoss Technologies
SNCR
$366K 0.01%
1,667
– –
INGR icon
131
Ingredion
INGR
$6.38B
$361K 0.01%
+3,000
New +$367K
ACN icon
132
Accenture
ACN
$89.9B
$360K 0.01%
3,000
– –
AON icon
133
Aon
AON
$77.3B
$346K 0.01%
2,912
– –
HPQ icon
134
HP
HPQ
$23.5B
$331K 0.01%
18,500
-3,500
-16% -$56.6K
WDC icon
135
Western Digital
WDC
$179B
$330K 0.01%
5,292
– –
RIO icon
136
Rio Tinto
RIO
$148B
$309K 0.01%
7,600
– –
BHP icon
137
BHP
BHP
$213B
$291K 0.01%
8,968
– –
CB icon
138
Chubb
CB
$140B
$285K 0.01%
+2,095
New +$282K
ITUB icon
139
Itaú Unibanco
ITUB
$91.3B
$266K 0.01%
45,353
– –
NOV icon
140
NOV
NOV
$7.45B
$265K 0.01%
+6,620
New +$258K
ENB icon
141
Enbridge
ENB
$124B
$258K 0.01%
+6,160
New +$260K
TEL icon
142
TE Connectivity
TEL
$58.8B
$254K 0.01%
+3,401
New +$250K
PRXL
143
DELISTED
Parexel International Corp
PRXL
$252K 0.01%
4,000
– –
DUK icon
144
Duke Energy
DUK
$102B
$249K 0.01%
3,031
– –
AKAM icon
145
Akamai
AKAM
$16.8B
$240K 0.01%
4,025
– –
DRE
146
DELISTED
Duke Realty Corp.
DRE
$234K 0.01%
8,900
– –
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.12B
$222K 0.01%
+4,271
New +$209K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.01%
4,034
– –
PNC icon
149
PNC Financial Services
PNC
$100B
$210K 0.01%
+1,748
New +$214K
LTM
150
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$170K 0.01%
13,384
– –
3 4 5
6
7

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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Saturna Capital held 167 positions worth $2.95B, up 3.4% from $2.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital withdrew a net $109M in Q1 2017, closing 11 positions and reducing 33 holdings. Its most notable exit was VCA Inc., an estimated $42.6M 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 Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Delta Air Lines worth $510K.

  • Saturna Capital's largest Q1 2017 buy was Delta Air Lines: 11,100 shares worth $510K.
  • Saturna Capital added most to Stryker in Q1 2017, an estimated $379K increase.
  • Saturna Capital's biggest Q1 2017 reduction was Adobe, cutting an estimated $10.6M.
  • Saturna Capital fully exited VCA Inc. in Q1 2017, selling an estimated $42.6M.
  • Saturna Capital's ten largest holdings make up 24% of its $2.95B portfolio in Q1 2017.
  • Saturna Capital opened 10 new positions and closed 11 in Q1 2017.
  • Saturna Capital's portfolio value rose 3.4% quarter-over-quarter to $2.95B.

Based on Saturna Capital's 13F filing for Q1 2017, filed 16 May 2017.