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
+1.02%
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
$3.66B
AUM Growth
–
Cap. Flow
+$3.7B
Cap. Flow %
101.27%
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$98.1M
2
NVS icon
Novartis
NVS
+$85.8M
3
PEP icon
PepsiCo
PEP
+$83.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$81.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.89%
2 Healthcare 18.9%
3 Industrials 18.67%
4 Consumer Staples 13.48%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$534K 0.01%
+13,584
New +$559K
SCHW
177
Charles Schwab
SCHW
$177B
$531K 0.01%
+25,000
New +$462K
AMSG
178
DELISTED
Amsurg Corp
AMSG
$527K 0.01%
+15,000
New +$520K
ALK icon
179
Alaska Air
ALK
$5.07B
$520K 0.01%
+20,000
New +$589K
TPR icon
180
Tapestry
TPR
$28.6B
$502K 0.01%
+8,800
New +$495K
RDY icon
181
Dr. Reddy's Laboratories
RDY
$10.5B
$492K 0.01%
+65,000
New +$475K
BIDU icon
182
Baidu
BIDU
$36.5B
$473K 0.01%
+5,000
New +$461K
NJ
183
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$468K 0.01%
+53,406
New +$436K
NZT
184
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$467K 0.01%
+54,266
New +$467K
MCO icon
185
Moody's
MCO
$89.2B
$466K 0.01%
+7,655
New +$465K
SNCR
186
DELISTED
Synchronoss Technologies
SNCR
$463K 0.01%
+1,667
New +$448K
DUK icon
187
Duke Energy
DUK
$97.5B
$458K 0.01%
+6,783
New +$479K
SSL icon
188
Sasol
SSL
$7.29B
$455K 0.01%
+10,500
New +$455K
NGG icon
189
National Grid
NGG
$83.6B
$438K 0.01%
+8,018
New +$468K
CEO
190
DELISTED
CNOOC Limited
CEO
$419K 0.01%
+2,500
New +$448K
SCCO icon
191
Southern Copper
SCCO
$144B
$414K 0.01%
+16,181
New +$481K
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
$406K 0.01%
+29
New +$405K
AGI icon
193
Alamos Gold
AGI
$11.9B
$394K 0.01%
+32,500
New +$425K
MEMP
194
DELISTED
Memorial Production Partners LP Common Units
MEMP
$392K 0.01%
+20,000
New +$390K
GE icon
195
GE Aerospace
GE
$364B
$390K 0.01%
+3,506
New +$388K
MR
196
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$375K 0.01%
+10,000
New +$395K
KMP
197
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$350K 0.01%
+4,100
New +$357K
MIDD icon
198
Middleby
MIDD
$6.02B
$340K 0.01%
+6,000
New +$315K
COST icon
199
Costco
COST
$417B
$332K 0.01%
+3,000
New +$328K
AMAP
200
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$326K 0.01%
+27,000
New +$318K
6 7
8
9 10

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Saturna Capital, which disclosed 390 positions worth $3.66B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 6,379,688 shares worth $90.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2013 buy was Apple: 6,379,688 shares worth $90.3M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.66B portfolio in Q2 2013.
  • Saturna Capital disclosed 390 positions in Q2 2013, its first 13F filing on record.

Based on Saturna Capital's 13F filing for Q2 2013, filed 14 Aug 2013.