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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
-5.81%
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
$3.18B
AUM Growth
-$381M
Cap. Flow
-$139M
Cap. Flow %
-4.36%
Top 10 Hldgs %
26.37%
Holding
376
New
23
Increased
39
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
XLNX
Xilinx Inc
XLNX
+$25.4M
3
DATA
Tableau Software, Inc.
DATA
+$1.75M
4
AKAM icon
Akamai
AKAM
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$15.8M
3
UNP icon
Union Pacific
UNP
+$15.4M
4
TSM icon
TSMC
TSM
+$13.6M
5
CSL icon
Carlisle Companies
CSL
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WX
151
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$531K 0.02%
+12,300
New +$519K
PHG icon
152
Philips
PHG
$25.4B
$505K 0.02%
30,052
-4,481
-13% -$83.3K
SNCR
153
DELISTED
Synchronoss Technologies
SNCR
$492K 0.02%
1,667
– –
BIDU icon
154
Baidu
BIDU
$35.8B
$488K 0.02%
3,550
– –
CEO
155
DELISTED
CNOOC Limited
CEO
$484K 0.02%
4,700
– –
IBM icon
156
IBM
IBM
$202B
$476K 0.02%
3,431
-523
-13% -$77.2K
NGG icon
157
National Grid
NGG
$82.7B
$467K 0.01%
6,958
– –
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$423K 0.01%
10,514
– –
KEP icon
159
Korea Electric Power
KEP
$15.5B
$410K 0.01%
20,000
– –
SSL icon
160
Sasol
SSL
$7.58B
$389K 0.01%
14,000
– –
CAJ
161
DELISTED
Canon, Inc.
CAJ
$378K 0.01%
13,050
– –
CAB
162
DELISTED
Cabela's Inc
CAB
$358K 0.01%
7,853
+1,211
+18% +$56.5K
ACN icon
163
Accenture
ACN
$89.9B
$343K 0.01%
3,493
+344
+11% +$34.1K
GE icon
164
GE Aerospace
GE
$367B
$338K 0.01%
2,796
– –
HD icon
165
Home Depot
HD
$332B
$331K 0.01%
2,865
+1,957
+216% +$226K
T icon
166
AT&T
T
$165B
$331K 0.01%
13,445
– –
CVE icon
167
Cenovus Energy
CVE
$54.6B
$318K 0.01%
21,000
-61,923
-75% -$873K
CVX icon
168
Chevron
CVX
$388B
$315K 0.01%
3,995
– –
CB
169
DELISTED
CHUBB CORPORATION
CB
$297K 0.01%
2,425
– –
TGP
170
DELISTED
Teekay LNG Partners L.P.
TGP
$291K 0.01%
12,150
– –
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$286K 0.01%
7,250
-1,693
-19% -$67.9K
MR
172
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$284K 0.01%
13,000
– –
RJF icon
173
Raymond James Financial
RJF
$32.5B
$276K 0.01%
8,352
– –
AON icon
174
Aon
AON
$77.3B
$258K 0.01%
2,912
– –
RIO icon
175
Rio Tinto
RIO
$148B
$258K 0.01%
7,628
– –
5 6
7
8 9

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FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Saturna Capital held 376 positions worth $3.18B, down 11% from $3.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $139M in Q3 2015, closing 13 positions and reducing 72 holdings. Its most notable exit was NOV, an estimated $1.17M 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 Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Alphabet (Google) Class A worth $37.3M.

  • Saturna Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 1,169,460 shares worth $37.3M.
  • Saturna Capital added most to Akamai in Q3 2015, an estimated $1.09M increase.
  • Saturna Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $42.1M.
  • Saturna Capital fully exited NOV in Q3 2015, selling an estimated $1.17M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.18B portfolio in Q3 2015.
  • Saturna Capital opened 23 new positions and closed 13 in Q3 2015.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Saturna Capital's 13F filing for Q3 2015, filed 4 Dec 2015.