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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
+5.4%
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
$3.09B
AUM Growth
+$73.2M
(+2.4%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
169
New
10
Increased
67
Reduced
21
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$42.6M |
| 2 |
Apple
AAPL
|
+$1.77M |
| 3 |
Randgold Resources Ltd
GOLD
|
+$812K |
| 4 |
Hasbro
HAS
|
+$677K |
| 5 |
Juniper Networks
JNPR
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$40.6M |
| 2 |
Honeywell
HON
|
+$13.7M |
| 3 |
ASML
ASML
|
+$13.5M |
| 4 |
Illinois Tool Works
ITW
|
+$11.3M |
| 5 |
Norfolk Southern
NSC
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 21.83% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Avista
AVA
$3.03B
| $233K | 0.01% |
+4,500
| New | +$225K |
2017 Q3
0 quarters
|
|
|
MON
152
DELISTED
Monsanto Co
MON
| $228K | 0.01% |
1,900
+200
| +12% | +$23.5K |
2017 Q2
1 quarter
|
|
|
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
| $226K | 0.01% |
+1,400
| New | +$194K |
2017 Q3
0 quarters
|
|
154
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $225K | 0.01% |
16,984
+3,600
| +27% | +$44.7K |
2013 Q2
17 quarters
|
|
155
Bank of America
BAC
$362B
| $204K | 0.01% |
+8,067
| New | +$196K |
2017 Q3
0 quarters
|
|
156
AstraZeneca
AZN
$259B
| $203K | 0.01% |
3,000
| – | – |
2017 Q2
1 quarter
|
|
157
Ovintiv
OVV
$18.3B
| $167K | 0.01% |
2,840
| – | – |
2013 Q2
17 quarters
|
|
158
DELISTED
Orange
ORAN
| $164K | 0.01% |
10,000
| – | – |
2013 Q2
17 quarters
|
|
159
DELISTED
Synchronoss Technologies
SNCR
| $140K | ﹤0.01% |
1,667
| – | – |
2013 Q2
17 quarters
|
|
160
Coeur Mining
CDE
$15.8B
| $129K | ﹤0.01% |
14,000
| – | – |
2013 Q2
17 quarters
|
|
|
ENIA
161
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $102K | ﹤0.01% |
10,000
| – | – |
2016 Q2
5 quarters
|
|
162
Ultralife
ULBI
$102M
| $68K | ﹤0.01% |
10,000
| – | – |
2016 Q2
5 quarters
|
|
163
Hudson Technologies
HDSN
$212M
| $50K | ﹤0.01% |
+6,464
| New | +$56K |
2017 Q3
0 quarters
|
|
164
DELISTED
MANNING & NAPIER, INC.
MN
| $40K | ﹤0.01% |
+10,000
| New | +$38.2K |
2017 Q3
0 quarters
|
|
165
Ashland
ASH
$3.28B
| – | – |
-3,240
| Closed | -$214K | – |
|
166
Emerson Electric
EMR
$90.4B
| – | – |
-108,000
| Closed | -$6.44M | – |
|
167
Valvoline
VVV
$4.03B
| – | – |
-8,893
| Closed | -$211K | – |
|
168
Weyerhaeuser
WY
$14B
| – | – |
-11,760
| Closed | -$394K | – |
|
|
169
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-502,800
| Closed | -$40.6M | – |
|
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Saturna Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Saturna Capital held 169 positions worth $3.09B, up 2.4% from $3.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Saturna Capital's Q3 2017 filing shows 10 new, 67 increased, 21 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 255,194 shares worth $44.7M. The largest sale was Du Pont De Nemours E I, an estimated $40.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Saturna Capital's largest Q3 2017 buy was DuPont de Nemours: 255,194 shares worth $44.7M.
- Saturna Capital added most to Apple in Q3 2017, an estimated $1.77M increase.
- Saturna Capital's biggest Q3 2017 reduction was Honeywell, cutting an estimated $13.7M.
- Saturna Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $40.6M.
- Saturna Capital's ten largest holdings make up 25% of its $3.09B portfolio in Q3 2017.
- Saturna Capital opened 10 new positions and closed 5 in Q3 2017.
- Saturna Capital's portfolio value rose 2.4% quarter-over-quarter to $3.09B.
Based on Saturna Capital's 13F filing for Q3 2017, filed 14 Nov 2017.