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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
+6.56%
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
$3.24B
AUM Growth
+$58.4M
Cap. Flow
-$116M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$535K
3
MCHP icon
Microchip Technology
MCHP
+$503K
4
AAPL icon
Apple
AAPL
+$397K
5
NVO
Novo Nordisk
NVO
+$371K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.8M
2
ADBE icon
Adobe
ADBE
+$16.5M
3
RRX icon
Regal Rexnord
RRX
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 23.41%
3 Industrials 18.07%
4 Consumer Staples 14.64%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
151
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$353K 0.01%
13,000
– –
T icon
152
AT&T
T
$165B
$352K 0.01%
13,526
+81
+0.6% +$2.06K
HAR
153
DELISTED
Harman International Industries
HAR
$348K 0.01%
3,692
-7,208
-66% -$731K
PCL
154
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$342K 0.01%
7,175
-75
-1% -$3.4K
IBM icon
155
IBM
IBM
$202B
$323K 0.01%
2,458
-973
-28% -$131K
RJF icon
156
Raymond James Financial
RJF
$32.5B
$323K 0.01%
8,352
– –
CVE icon
157
Cenovus Energy
CVE
$54.6B
$282K 0.01%
22,350
+1,350
+6% +$19.9K
FSLR icon
158
First Solar
FSLR
$21.8B
$277K 0.01%
4,200
+200
+5% +$11.2K
PRXL
159
DELISTED
Parexel International Corp
PRXL
$272K 0.01%
4,000
– –
AON icon
160
Aon
AON
$77.3B
$269K 0.01%
2,912
– –
MRK icon
161
Merck
MRK
$324B
$253K 0.01%
5,029
+371
+8% +$18.7K
BIIB icon
162
Biogen
BIIB
$29.9B
$245K 0.01%
801
-4,085
-84% -$1.17M
BHP icon
163
BHP
BHP
$213B
$223K 0.01%
9,697
+1,931
+25% +$51.6K
RIO icon
164
Rio Tinto
RIO
$148B
$221K 0.01%
7,600
-28
-0.4% -$947
DUK icon
165
Duke Energy
DUK
$102B
$216K 0.01%
3,031
-83
-3% -$5.84K
AZN icon
166
AstraZeneca
AZN
$263B
$204K 0.01%
3,000
– –
AVA icon
167
Avista
AVA
$3.47B
$202K 0.01%
5,700
– –
SRE icon
168
Sempra
SRE
$60.8B
$201K 0.01%
4,280
– –
DRE
169
DELISTED
Duke Realty Corp.
DRE
$187K 0.01%
8,900
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$184K 0.01%
4,015
– –
ORAN
171
DELISTED
Orange
ORAN
$177K 0.01%
10,672
+672
+7% +$11.3K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$173K 0.01%
2,028
+234
+13% +$19.9K
FFIV icon
173
F5
FFIV
$22.1B
$167K 0.01%
1,725
-12,797
-88% -$1.38M
TLS
174
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$163K 0.01%
8,000
– –
BAK icon
175
Braskem
BAK
$980M
$162K 0.01%
12,000
-10,000
-45% -$122K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Saturna Capital held 422 positions worth $3.24B, up 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $116M in Q4 2015, closing 43 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Signet Jewelers worth $990K.

  • Saturna Capital's largest Q4 2015 buy was Signet Jewelers: 8,000 shares worth $990K.
  • Saturna Capital added most to Stanley Black & Decker in Q4 2015, an estimated $535K increase.
  • Saturna Capital's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Saturna Capital fully exited Regal Rexnord in Q4 2015, selling an estimated $14M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.24B portfolio in Q4 2015.
  • Saturna Capital opened 59 new positions and closed 43 in Q4 2015.
  • Saturna Capital's portfolio value rose 1.8% quarter-over-quarter to $3.24B.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.