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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
+4.15%
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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
-$95.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$590K
2
XLNX
Xilinx Inc
XLNX
+$440K
3
HAIN icon
Hain Celestial
HAIN
+$332K
4
CPAY icon
Corpay
CPAY
+$308K
5
BWA icon
BorgWarner
BWA
+$239K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
2
MNST icon
Monster Beverage
MNST
+$24.7M
3
SAP icon
SAP
SAP
+$15.1M
4
FCX icon
Freeport-McMoran
FCX
+$12M
5
IBM icon
IBM
IBM
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
151
Alaska Air
ALK
$5.15B
$725K 0.02%
15,250
– –
BWA icon
152
BorgWarner
BWA
$13.2B
$707K 0.02%
12,318
+4,350
+55% +$239K
PHG icon
153
Philips
PHG
$25.4B
$688K 0.02%
31,245
+77
+0.2% +$1.73K
IBM icon
154
IBM
IBM
$202B
$685K 0.02%
3,954
-43,098
-92% -$7.76M
MCO icon
155
Moody's
MCO
$81.7B
$671K 0.02%
7,655
– –
EMC
156
DELISTED
EMC CORPORATION
EMC
$670K 0.02%
25,429
– –
AMAP
157
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$669K 0.02%
32,000
– –
BIDU icon
158
Baidu
BIDU
$35.8B
$654K 0.02%
3,500
– –
NE
159
DELISTED
Noble Corporation
NE
$638K 0.02%
21,750
-229
-1% -$6.29K
MX
160
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$619K 0.02%
16,300
– –
CVX icon
161
Chevron
CVX
$388B
$614K 0.02%
4,707
– –
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
$582K 0.02%
10,135
– –
TGP
163
DELISTED
Teekay LNG Partners L.P.
TGP
$561K 0.01%
12,150
– –
T icon
164
AT&T
T
$165B
$558K 0.01%
20,877
– –
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$546K 0.01%
12,484
-100
-0.8% -$4.29K
ASH icon
166
Ashland
ASH
$3.04B
$544K 0.01%
10,232
– –
SNCR
167
DELISTED
Synchronoss Technologies
SNCR
$524K 0.01%
1,667
– –
CEO
168
DELISTED
CNOOC Limited
CEO
$520K 0.01%
2,900
+400
+16% +$67.7K
NGG icon
169
National Grid
NGG
$82.7B
$499K 0.01%
6,958
– –
PCL
170
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$494K 0.01%
10,943
– –
PSIX
171
Power Solutions International
PSIX
$691M
$483K 0.01%
6,708
– –
MEMP
172
DELISTED
Memorial Production Partners LP Common Units
MEMP
$436K 0.01%
18,000
– –
CAJ
173
DELISTED
Canon, Inc.
CAJ
$427K 0.01%
13,050
– –
RIO icon
174
Rio Tinto
RIO
$148B
$414K 0.01%
7,628
– –
MR
175
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$410K 0.01%
13,000
– –
5 6
7
8 9

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MNA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Saturna Capital held 414 positions worth $3.84B, up 1.1% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital's Q2 2014 filing shows 48 new, 20 increased, 34 reduced and 8 closed positions. Its largest new stake was Corpay: 2,522 shares worth $332K. The largest sale was Alphabet (Google) Class C, an estimated $32M.

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

  • Saturna Capital's largest Q2 2014 buy was Corpay: 2,522 shares worth $332K.
  • Saturna Capital added most to Meta Platforms (Facebook) in Q2 2014, an estimated $590K increase.
  • Saturna Capital's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $32M.
  • Saturna Capital fully exited Dr. Reddy's Laboratories in Q2 2014, selling an estimated $631K.
  • Saturna Capital's ten largest holdings make up 21% of its $3.84B portfolio in Q2 2014.
  • Saturna Capital opened 48 new positions and closed 8 in Q2 2014.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.84B.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.