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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
+6.95%
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
$3.76B
AUM Growth
+$105M
Cap. Flow
-$125M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.91M
2
NUE icon
Nucor
NUE
+$2.34M
3
EMC
EMC CORPORATION
EMC
+$606K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$571K
5
KO icon
Coca-Cola
KO
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
ORCL icon
Oracle
ORCL
+$19.5M
3
CAJ
Canon, Inc.
CAJ
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
5
AMX icon
America Movil
AMX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 19.49%
3 Healthcare 19.01%
4 Consumer Staples 12.72%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
151
DELISTED
Enbridge Energy Partners
EEP
$1.02M 0.03%
33,551
-600
-2% -$18.4K
RYAAY icon
152
Ryanair
RYAAY
$29.5B
$995K 0.03%
48,750
– –
TLK icon
153
Telkom Indonesia
TLK
$14.2B
$966K 0.03%
53,200
-1,000
-2% -$20.9K
EBAY icon
154
eBay
EBAY
$48.6B
$950K 0.03%
40,449
+14,313
+55% +$321K
DAL icon
155
Delta Air Lines
DAL
$55.9B
$944K 0.03%
40,000
– –
IDA icon
156
Idacorp
IDA
$8.23B
$912K 0.02%
18,850
-1,000
-5% -$49.8K
T icon
157
AT&T
T
$165B
$861K 0.02%
33,720
+9,268
+38% +$243K
SKM icon
158
SK Telecom
SKM
$13.7B
$822K 0.02%
21,973
– –
SAN icon
159
Banco Santander
SAN
$194B
$817K 0.02%
110,098
– –
CB
160
DELISTED
CHUBB CORPORATION
CB
$797K 0.02%
8,925
– –
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
$786K 0.02%
44
+15
+52% +$232K
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
$784K 0.02%
10,135
– –
BIDU icon
163
Baidu
BIDU
$35.8B
$776K 0.02%
5,000
– –
NE
164
DELISTED
Noble Corporation
NE
$728K 0.02%
22,036
– –
SRE icon
165
Sempra
SRE
$60.8B
$697K 0.02%
16,280
– –
VMI icon
166
Valmont Industries
VMI
$9.44B
$674K 0.02%
4,851
+951
+24% +$136K
MX
167
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$670K 0.02%
17,100
– –
BA icon
168
Boeing
BA
$165B
$657K 0.02%
5,588
– –
ALK icon
169
Alaska Air
ALK
$5.15B
$645K 0.02%
20,604
+604
+3% +$18K
VFC icon
170
VF Corp
VFC
$6.68B
$597K 0.02%
12,744
– –
AMSG
171
DELISTED
Amsurg Corp
AMSG
$596K 0.02%
15,000
– –
EMC
172
DELISTED
EMC CORPORATION
EMC
$596K 0.02%
+23,337
New +$606K
F icon
173
Ford
F
$57.3B
$590K 0.02%
35,000
– –
TGP
174
DELISTED
Teekay LNG Partners L.P.
TGP
$580K 0.02%
13,150
– –
CVX icon
175
Chevron
CVX
$388B
$572K 0.02%
4,707
– –
5 6
7
8 9

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TSC
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MNA
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UB
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saturna Capital held 399 positions worth $3.76B, up 2.9% from $3.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $125M in Q3 2013, closing 16 positions and reducing 43 holdings. Its most notable exit was China Mobile Limited, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in EMC CORPORATION worth $596K.

  • Saturna Capital's largest Q3 2013 buy was EMC CORPORATION: 23,337 shares worth $596K.
  • Saturna Capital added most to Phillips 66 in Q3 2013, an estimated $2.91M increase.
  • Saturna Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $26.9M.
  • Saturna Capital fully exited China Mobile Limited in Q3 2013, selling an estimated $1.38M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.76B portfolio in Q3 2013.
  • Saturna Capital opened 9 new positions and closed 16 in Q3 2013.
  • Saturna Capital's portfolio value rose 2.9% quarter-over-quarter to $3.76B.

Based on Saturna Capital's 13F filing for Q3 2013, filed 12 Nov 2013.