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
+9.54%
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
$3.92B
AUM Growth
+$155M
Cap. Flow
-$175M
Cap. Flow %
-4.47%
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
39
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.97M
2
DD
Du Pont De Nemours E I
DD
+$6.09M
3
APA icon
APA Corp
APA
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$349K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
SU icon
Suncor Energy
SU
+$25M
4
LHX icon
L3Harris
LHX
+$18.4M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZT
176
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$514K 0.01%
54,266
– –
NGG icon
177
National Grid
NGG
$82.7B
$505K 0.01%
8,018
– –
PSIX
178
Power Solutions International
PSIX
$691M
$504K 0.01%
6,708
– –
TPR icon
179
Tapestry
TPR
$28.8B
$494K 0.01%
8,800
– –
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$490K 0.01%
13,758
– –
HAIN icon
181
Hain Celestial
HAIN
$47.8M
$481K 0.01%
10,604
+1,204
+13% +$49.8K
MIDD icon
182
Middleby
MIDD
$6.05B
$479K 0.01%
6,000
– –
MR
183
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$473K 0.01%
13,000
– –
CEO
184
DELISTED
CNOOC Limited
CEO
$469K 0.01%
2,500
– –
DUK icon
185
Duke Energy
DUK
$102B
$468K 0.01%
6,783
– –
SNCR
186
DELISTED
Synchronoss Technologies
SNCR
$466K 0.01%
1,667
– –
AMAP
187
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$456K 0.01%
32,000
– –
MEMP
188
DELISTED
Memorial Production Partners LP Common Units
MEMP
$439K 0.01%
20,000
– –
RIO icon
189
Rio Tinto
RIO
$148B
$430K 0.01%
7,628
– –
CAJ
190
DELISTED
Canon, Inc.
CAJ
$418K 0.01%
13,050
-31,000
-70% -$992K
GE icon
191
GE Aerospace
GE
$367B
$404K 0.01%
3,005
-501
-14% -$63.1K
AGI icon
192
Alamos Gold
AGI
$12.4B
$394K 0.01%
32,500
– –
PBR icon
193
Petrobras
PBR
$121B
$368K 0.01%
26,700
-70,000
-72% -$1.09M
AMSG
194
DELISTED
Amsurg Corp
AMSG
$363K 0.01%
7,895
-7,105
-47% -$314K
COST icon
195
Costco
COST
$415B
$357K 0.01%
3,000
– –
UNH icon
196
UnitedHealth
UNH
$382B
$356K 0.01%
4,730
– –
KEP icon
197
Korea Electric Power
KEP
$15.5B
$332K 0.01%
20,000
– –
KMP
198
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$331K 0.01%
4,100
– –
JWN
199
DELISTED
Nordstrom
JWN
$321K 0.01%
5,200
– –
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$312K 0.01%
5,712
+3,391
+146% +$170K
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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Saturna Capital held 387 positions worth $3.92B, up 4.1% from $3.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $175M in Q4 2013, closing 19 positions and reducing 52 holdings. Its most notable exit was Suncor Energy, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Ambev worth $74K.

  • Saturna Capital's largest Q4 2013 buy was Ambev: 10,000 shares worth $74K.
  • Saturna Capital added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $7.97M increase.
  • Saturna Capital's biggest Q4 2013 reduction was Intel, cutting an estimated $26.6M.
  • Saturna Capital fully exited Suncor Energy in Q4 2013, selling an estimated $25M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2013.
  • Saturna Capital opened 4 new positions and closed 19 in Q4 2013.
  • Saturna Capital's portfolio value rose 4.1% quarter-over-quarter to $3.92B.

Based on Saturna Capital's 13F filing for Q4 2013, filed 11 Feb 2014.