We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$3.12B
AUM Growth
-$118M
Cap. Flow
-$203M
Cap. Flow %
-6.49%
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.03M
2
HAR
Harman International Industries
HAR
+$806K
3
ABT icon
Abbott
ABT
+$594K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$536K
5
KSU
Kansas City Southern
KSU
+$519K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$28.2M
2
XOM icon
ExxonMobil
XOM
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$20.3M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
151
First Solar
FSLR
$22.8B
$288K 0.01%
4,200
– –
RJF icon
152
Raymond James Financial
RJF
$32.8B
$265K 0.01%
8,352
– –
MRK icon
153
Merck
MRK
$315B
$254K 0.01%
5,029
– –
PRXL
154
DELISTED
Parexel International Corp
PRXL
$251K 0.01%
4,000
– –
DUK icon
155
Duke Energy
DUK
$97.5B
$245K 0.01%
3,031
– –
AVA icon
156
Avista
AVA
$3.45B
$232K 0.01%
5,700
– –
SRE icon
157
Sempra
SRE
$60.3B
$224K 0.01%
4,280
– –
BIIB icon
158
Biogen
BIIB
$30.4B
$217K 0.01%
801
– –
RIO icon
159
Rio Tinto
RIO
$147B
$215K 0.01%
7,600
– –
BHP icon
160
BHP
BHP
$205B
$207K 0.01%
8,968
-729
-8% -$15.4K
DRE
161
DELISTED
Duke Realty Corp.
DRE
$201K 0.01%
8,900
– –
ORAN
162
DELISTED
Orange
ORAN
$185K 0.01%
10,672
– –
ITUB icon
163
Itaú Unibanco
ITUB
$90.4B
$172K 0.01%
45,353
– –
BAK icon
164
Braskem
BAK
$980M
$155K 0.01%
12,000
– –
LTM
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
ABEV icon
166
Ambev
ABEV
$46.8B
$83K ﹤0.01%
15,000
– –
OVV icon
167
Ovintiv
OVV
$16.2B
$80K ﹤0.01%
2,640
– –
CDE icon
168
Coeur Mining
CDE
$14.8B
$79K ﹤0.01%
14,000
+2,000
+17% +$6.92K
AA icon
169
Alcoa
AA
$11.6B
– –
-2,081
Closed -$49K
ADI icon
170
Analog Devices
ADI
$183B
– –
-500
Closed -$28K
AEE icon
171
Ameren
AEE
$30.9B
– –
-333
Closed -$14K
AEM icon
172
Agnico Eagle Mines
AEM
$68.5B
– –
-900
Closed -$24K
AIV
173
Aimco
AIV
$393M
– –
-5,578
Closed -$30K
AMX icon
174
America Movil
AMX
$78.9B
– –
-1,790
Closed -$25K
APA icon
175
APA Corp
APA
$12.4B
– –
-562
Closed -$25K
5 6
7
8 9

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

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 Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology 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.