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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
+7.49%
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
$3.27B
AUM Growth
+$178M
Cap. Flow
-$31.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.3%
Holding
168
New
4
Increased
52
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
ROST icon
Ross Stores
ROST
+$982K
3
BKNG icon
Booking.com
BKNG
+$891K
4
TSM icon
TSMC
TSM
+$716K
5
CPA icon
Copa Holdings
CPA
+$520K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$16.6M
2
ADBE icon
Adobe
ADBE
+$8.62M
3
TRMB icon
Trimble
TRMB
+$4.1M
4
MELI icon
Mercado Libre
MELI
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 23.01%
3 Healthcare 20.81%
4 Consumer Staples 12.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$124B
$234K 0.01%
5,980
-180
-3% -$6.92K
AON icon
152
Aon
AON
$77.3B
$223K 0.01%
1,664
-1,248
-43% -$178K
EMR icon
153
Emerson Electric
EMR
$82.9B
$209K 0.01%
+3,000
New +$194K
AZN icon
154
AstraZeneca
AZN
$263B
$208K 0.01%
3,000
– –
OVV icon
155
Ovintiv
OVV
$17.5B
$189K 0.01%
2,840
– –
ORAN
156
DELISTED
Orange
ORAN
$174K 0.01%
10,000
– –
SNCR
157
DELISTED
Synchronoss Technologies
SNCR
$134K ﹤0.01%
1,667
– –
ENIA
158
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$112K ﹤0.01%
10,000
– –
CDE icon
159
Coeur Mining
CDE
$15.6B
$105K ﹤0.01%
14,000
– –
ULBI icon
160
Ultralife
ULBI
$88.3M
$66K ﹤0.01%
10,000
– –
MN
161
DELISTED
MANNING & NAPIER, INC.
MN
$36K ﹤0.01%
10,000
– –
GE icon
162
GE Aerospace
GE
$367B
– –
-3,213
Closed -$372K
HDSN
163
Hudson Technologies
HDSN
$267M
– –
-6,464
Closed -$50K
KEP icon
164
Korea Electric Power
KEP
$15.5B
– –
-20,000
Closed -$335K
MRK icon
165
Merck
MRK
$324B
– –
-7,366
Closed -$450K
SAFM
166
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,400
Closed -$226K
PRXL
167
DELISTED
Parexel International Corp
PRXL
– –
-4,000
Closed -$352K
CHL
168
DELISTED
China Mobile Limited
CHL
– –
-13,400
Closed -$678K
3 4 5 6
7

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Saturna Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Saturna Capital held 168 positions worth $3.27B, up 5.8% from $3.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital's Q4 2017 filing shows 4 new, 52 increased, 34 reduced and 7 closed positions. Its largest new stake was Ross Stores: 14,040 shares worth $1.13M. The largest sale was Lowe's Companies, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2017 buy was Ross Stores: 14,040 shares worth $1.13M.
  • Saturna Capital added most to Apple in Q4 2017, an estimated $1.07M increase.
  • Saturna Capital's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $16.6M.
  • Saturna Capital fully exited China Mobile Limited in Q4 2017, selling an estimated $678K.
  • Saturna Capital's ten largest holdings make up 24% of its $3.27B portfolio in Q4 2017.
  • Saturna Capital opened 4 new positions and closed 7 in Q4 2017.
  • Saturna Capital's portfolio value rose 5.8% quarter-over-quarter to $3.27B.

Based on Saturna Capital's 13F filing for Q4 2017, filed 6 Feb 2018.