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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
+3.25%
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
+$1.66M
Cap. Flow
-$61.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26%
Holding
176
New
7
Increased
23
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$842K
2
CELG
Celgene Corp
CELG
+$724K
3
TSM icon
TSMC
TSM
+$275K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$269K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$204K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.8M
2
NFG icon
National Fuel Gas
NFG
+$8.51M
3
SJM icon
J.M. Smucker
SJM
+$5.99M
4
PEP icon
PepsiCo
PEP
+$3.12M
5
GNTX icon
Gentex
GNTX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Healthcare 23.24%
3 Industrials 19.23%
4 Consumer Staples 16.32%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$213B
$228K 0.01%
8,968
– –
BIIB icon
152
Biogen
BIIB
$29.9B
$224K 0.01%
928
+127
+16% +$33.5K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.01%
+4,015
New +$204K
DHC
154
Diversified Healthcare Trust
DHC
$2.26B
$204K 0.01%
+9,800
New +$183K
FSLR icon
155
First Solar
FSLR
$21.8B
$204K 0.01%
4,200
– –
ITUB icon
156
Itaú Unibanco
ITUB
$91.3B
$189K 0.01%
45,353
– –
ORAN
157
DELISTED
Orange
ORAN
$175K 0.01%
10,672
– –
CDE icon
158
Coeur Mining
CDE
$15.6B
$149K ﹤0.01%
14,000
– –
OVV icon
159
Ovintiv
OVV
$17.7B
$103K ﹤0.01%
2,640
– –
ABEV icon
160
Ambev
ABEV
$47.3B
$89K ﹤0.01%
15,000
– –
LTM
161
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$88K ﹤0.01%
13,384
– –
ENIA
162
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$86K ﹤0.01%
+10,000
New +$79.6K
ENIC icon
163
Enel Chile
ENIC
$5.96B
$58K ﹤0.01%
+10,000
New +$57.2K
ULBI icon
164
Ultralife
ULBI
$88.3M
$50K ﹤0.01%
+10,000
New +$47.3K
BAK icon
165
Braskem
BAK
$980M
– –
-12,000
Closed -$155K
BDX icon
166
Becton Dickinson
BDX
$43.1B
– –
-153,750
Closed -$22.8M
BLK icon
167
Blackrock
BLK
$164B
– –
-3,985
Closed -$1.36M
MU icon
168
Micron Technology
MU
$1.04T
– –
-63,577
Closed -$666K
NFG icon
169
National Fuel Gas
NFG
$7.84B
– –
-170,000
Closed -$8.51M
PSO icon
170
Pearson
PSO
$9.78B
– –
-35,000
Closed -$439K
SAN icon
171
Banco Santander
SAN
$194B
– –
-149,170
Closed -$623K
TKC icon
172
Turkcell
TKC
$4.84B
– –
-75,000
Closed -$788K
AGN
173
DELISTED
Allergan plc
AGN
– –
-4,283
Closed -$1.12M
SBNY
174
DELISTED
Signature Bank
SBNY
– –
-7,158
Closed -$974K
3 4 5 6
7

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FPA
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TSC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Saturna Capital held 176 positions worth $3.12B, up 0.05% from $3.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital's Q2 2016 filing shows 7 new, 23 increased, 71 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 4,015 shares worth $222K. The largest sale was Becton Dickinson, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 4,015 shares worth $222K.
  • Saturna Capital added most to Johnson Controls International in Q2 2016, an estimated $842K increase.
  • Saturna Capital's biggest Q2 2016 reduction was J.M. Smucker, cutting an estimated $5.99M.
  • Saturna Capital fully exited Becton Dickinson in Q2 2016, selling an estimated $22.8M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.12B portfolio in Q2 2016.
  • Saturna Capital opened 7 new positions and closed 11 in Q2 2016.
  • Saturna Capital's portfolio value rose 0.05% quarter-over-quarter to $3.12B.

Based on Saturna Capital's 13F filing for Q2 2016, filed 8 Aug 2016.