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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
+9.54%
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
$3.92B
AUM Growth
+$155M
Cap. Flow
-$175M
Cap. Flow %
-4.47%
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
39
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.97M
2
DD
Du Pont De Nemours E I
DD
+$6.09M
3
APA icon
APA Corp
APA
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$349K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
SU icon
Suncor Energy
SU
+$25M
4
LHX icon
L3Harris
LHX
+$18.4M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
151
Idacorp
IDA
$8.23B
$886K 0.02%
17,100
-1,750
-9% -$89.4K
CB
152
DELISTED
CHUBB CORPORATION
CB
$862K 0.02%
8,925
– –
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$814K 0.02%
10,135
– –
AAUK
154
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$808K 0.02%
74,223
-1,276,625
-95% -$13.9M
BA icon
155
Boeing
BA
$165B
$763K 0.02%
5,588
– –
VFC icon
156
VF Corp
VFC
$6.68B
$748K 0.02%
12,744
– –
SLXP
157
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$746K 0.02%
8,292
– –
MX
158
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$733K 0.02%
17,100
– –
SRE icon
159
Sempra
SRE
$60.8B
$731K 0.02%
16,280
– –
T icon
160
AT&T
T
$165B
$720K 0.02%
27,100
-6,620
-20% -$174K
NE
161
DELISTED
Noble Corporation
NE
$720K 0.02%
21,979
-57
-0.3% -$1.89K
CVS icon
162
CVS Health
CVS
$137B
$716K 0.02%
10,000
– –
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
$697K 0.02%
38
-6
-14% -$114K
SSL icon
164
Sasol
SSL
$7.58B
$692K 0.02%
14,000
+3,500
+33% +$173K
F icon
165
Ford
F
$57.3B
$664K 0.02%
43,010
+8,010
+23% +$134K
NJ
166
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$660K 0.02%
53,406
– –
EMC
167
DELISTED
EMC CORPORATION
EMC
$640K 0.02%
25,429
+2,092
+9% +$50.7K
RDY icon
168
Dr. Reddy's Laboratories
RDY
$9.82B
$615K 0.02%
75,000
– –
MCO icon
169
Moody's
MCO
$81.7B
$601K 0.02%
7,655
– –
IVZ icon
170
Invesco
IVZ
$13.3B
$591K 0.02%
16,240
+6,240
+62% +$212K
CVX icon
171
Chevron
CVX
$388B
$588K 0.02%
4,707
– –
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$567K 0.01%
14,084
+500
+4% +$19.5K
TGP
173
DELISTED
Teekay LNG Partners L.P.
TGP
$562K 0.01%
13,150
– –
ALK icon
174
Alaska Air
ALK
$5.15B
$559K 0.01%
15,250
-5,354
-26% -$190K
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$532K 0.01%
11,443
– –
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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
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Saturna Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Saturna Capital held 387 positions worth $3.92B, up 4.1% from $3.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $175M in Q4 2013, closing 19 positions and reducing 52 holdings. Its most notable exit was Suncor Energy, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Ambev worth $74K.

  • Saturna Capital's largest Q4 2013 buy was Ambev: 10,000 shares worth $74K.
  • Saturna Capital added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $7.97M increase.
  • Saturna Capital's biggest Q4 2013 reduction was Intel, cutting an estimated $26.6M.
  • Saturna Capital fully exited Suncor Energy in Q4 2013, selling an estimated $25M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2013.
  • Saturna Capital opened 4 new positions and closed 19 in Q4 2013.
  • Saturna Capital's portfolio value rose 4.1% quarter-over-quarter to $3.92B.

Based on Saturna Capital's 13F filing for Q4 2013, filed 11 Feb 2014.