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Saturna Capital Portfolio holdings
AUM
$8.19B
Turnover
10.53%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.12B
AUM Growth
-$118M
(-3.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$1.03M |
| 2 |
HAR
Harman International Industries
HAR
|
+$806K |
| 3 |
Abbott
ABT
|
+$594K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$536K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANDISK CORP
SNDK
|
+$28.2M |
| 2 |
ExxonMobil
XOM
|
+$21.7M |
| 3 |
United Parcel Service
UPS
|
+$20.3M |
| 4 |
Akamai
AKAM
|
+$16M |
| 5 |
PepsiCo
PEP
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Solar
FSLR
$19B
| $288K | 0.01% |
4,200
| – | – |
2013 Q2
11 quarters
|
|
152
Raymond James Financial
RJF
$30.4B
| $265K | 0.01% |
8,352
| – | – |
2013 Q2
11 quarters
|
|
153
Merck
MRK
$363B
| $254K | 0.01% |
5,029
| – | – |
2013 Q2
11 quarters
|
|
|
PRXL
154
DELISTED
Parexel International Corp
PRXL
| $251K | 0.01% |
4,000
| – | – |
2013 Q2
11 quarters
|
|
155
Duke Energy
DUK
$94.2B
| $245K | 0.01% |
3,031
| – | – |
2013 Q2
11 quarters
|
|
156
Avista
AVA
$3.07B
| $232K | 0.01% |
5,700
| – | – |
2013 Q2
11 quarters
|
|
157
Sempra
SRE
$54.3B
| $224K | 0.01% |
4,280
| – | – |
2013 Q2
11 quarters
|
|
158
Biogen
BIIB
$34.8B
| $217K | 0.01% |
801
| – | – |
2015 Q1
4 quarters
|
|
159
Rio Tinto
RIO
$149B
| $215K | 0.01% |
7,600
| – | – |
2013 Q2
11 quarters
|
|
160
BHP
BHP
$215B
| $207K | 0.01% |
8,968
-729
| -8% | -$15.4K |
2013 Q2
11 quarters
|
|
|
DRE
161
DELISTED
Duke Realty Corp.
DRE
| $201K | 0.01% |
8,900
| – | – |
2013 Q2
11 quarters
|
|
162
DELISTED
Orange
ORAN
| $185K | 0.01% |
10,672
| – | – |
2013 Q2
11 quarters
|
|
163
Itaú Unibanco
ITUB
$104B
| $172K | 0.01% |
45,353
| – | – |
2013 Q2
11 quarters
|
|
164
Braskem
BAK
$685M
| $155K | 0.01% |
12,000
| – | – |
2015 Q2
3 quarters
|
|
165
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $94K | ﹤0.01% |
13,384
-13,048
| -49% | -$75.4K |
2013 Q2
11 quarters
|
|
166
Ambev
ABEV
$50.4B
| $83K | ﹤0.01% |
15,000
| – | – |
2013 Q4
9 quarters
|
|
167
Ovintiv
OVV
$18.8B
| $80K | ﹤0.01% |
2,640
| – | – |
2013 Q2
11 quarters
|
|
168
Coeur Mining
CDE
$16.1B
| $79K | ﹤0.01% |
14,000
+2,000
| +17% | +$6.92K |
2013 Q2
11 quarters
|
|
169
Alcoa
AA
$11.4B
| – | – |
-2,081
| Closed | -$49K | – |
|
170
Analog Devices
ADI
$197B
| – | – |
-500
| Closed | -$28K | – |
|
171
Ameren
AEE
$29.2B
| – | – |
-333
| Closed | -$14K | – |
|
172
Agnico Eagle Mines
AEM
$95.7B
| – | – |
-900
| Closed | -$24K | – |
|
173
Aimco
AIV
$245M
| – | – |
-5,578
| Closed | -$30K | – |
|
174
America Movil
AMX
$68.2B
| – | – |
-1,790
| Closed | -$25K | – |
|
175
APA Corp
APA
$16.8B
| – | – |
-562
| Closed | -$25K | – |
|
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Saturna Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.
- Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
- Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
- Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
- Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
- Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
- Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
- Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.
Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.