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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
+1.02%
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
$3.66B
AUM Growth
–
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$98.1M |
| 2 |
Novartis
NVS
|
+$85.8M |
| 3 |
PepsiCo
PEP
|
+$83.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$81.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$73.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Staples | 13.48% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$116B
| $1.2M | 0.03% |
+89,700
| New | +$1.53M |
|
|
BRG
152
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $1.19M | 0.03% |
+70,000
| New | +$1.19M |
|
153
Telkom Indonesia
TLK
$14.4B
| $1.16M | 0.03% |
+54,200
| New | +$1.24M |
|
|
EEP
154
DELISTED
Enbridge Energy Partners
EEP
| $1.04M | 0.03% |
+34,151
| New | +$1.02M |
|
155
Ryanair
RYAAY
$32.5B
| $1.03M | 0.03% |
+48,750
| New | +$923K |
|
156
Idacorp
IDA
$8.24B
| $948K | 0.03% |
+19,850
| New | +$954K |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $756K | 0.02% |
+8,925
| New | +$781K |
|
158
Delta Air Lines
DAL
$55.4B
| $748K | 0.02% |
+40,000
| New | +$694K |
|
159
SK Telecom
SKM
$11.8B
| $736K | 0.02% |
+21,973
| New | +$722K |
|
|
NE
160
DELISTED
Noble Corporation
NE
| $724K | 0.02% |
+22,036
| New | +$737K |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $719K | 0.02% |
+10,135
| New | +$691K |
|
162
Sempra
SRE
$60.3B
| $666K | 0.02% |
+16,280
| New | +$663K |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $664K | 0.02% |
+19,258
| New | +$606K |
|
164
AT&T
T
$152B
| $654K | 0.02% |
+24,452
| New | +$679K |
|
165
Banco Santander
SAN
$194B
| $647K | 0.02% |
+110,098
| New | +$703K |
|
|
MX
166
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $580K | 0.02% |
+17,100
| New | +$580K |
|
167
VF Corp
VFC
$6.66B
| $579K | 0.02% |
+12,744
| New | +$541K |
|
|
TGP
168
DELISTED
Teekay LNG Partners L.P.
TGP
| $575K | 0.02% |
+13,150
| New | +$556K |
|
169
Boeing
BA
$169B
| $572K | 0.02% |
+5,588
| New | +$531K |
|
170
CVS Health
CVS
$137B
| $572K | 0.02% |
+10,000
| New | +$579K |
|
171
eBay
EBAY
$49.8B
| $569K | 0.02% |
+26,136
| New | +$593K |
|
172
Valmont Industries
VMI
$10.3B
| $558K | 0.02% |
+3,900
| New | +$572K |
|
173
Chevron
CVX
$373B
| $557K | 0.02% |
+4,707
| New | +$569K |
|
174
Ford
F
$56.7B
| $541K | 0.01% |
+35,000
| New | +$502K |
|
|
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $534K | 0.01% |
+11,443
| New | +$575K |
|
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Saturna Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Saturna Capital, which disclosed 390 positions worth $3.66B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 6,379,688 shares worth $90.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Industrials.
- Saturna Capital's largest Q2 2013 buy was Apple: 6,379,688 shares worth $90.3M.
- Saturna Capital's ten largest holdings make up 20% of its $3.66B portfolio in Q2 2013.
- Saturna Capital disclosed 390 positions in Q2 2013, its first 13F filing on record.
Based on Saturna Capital's 13F filing for Q2 2013, filed 14 Aug 2013.