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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
+4.15%
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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
-$95.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$590K
2
XLNX
Xilinx Inc
XLNX
+$440K
3
HAIN icon
Hain Celestial
HAIN
+$332K
4
CPAY icon
Corpay
CPAY
+$308K
5
BWA icon
BorgWarner
BWA
+$239K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
2
MNST icon
Monster Beverage
MNST
+$24.7M
3
SAP icon
SAP
SAP
+$15.1M
4
FCX icon
Freeport-McMoran
FCX
+$12M
5
IBM icon
IBM
IBM
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$382B
$387K 0.01%
4,730
– –
PBR icon
177
Petrobras
PBR
$121B
$386K 0.01%
26,400
-300
-1% -$4.37K
GE icon
178
GE Aerospace
GE
$367B
$378K 0.01%
3,005
– –
MIDD icon
179
Middleby
MIDD
$6.05B
$371K 0.01%
4,482
– –
KEP icon
180
Korea Electric Power
KEP
$15.5B
$368K 0.01%
20,000
– –
SLB icon
181
SLB Ltd
SLB
$77.8B
$359K 0.01%
3,045
– –
BLK icon
182
Blackrock
BLK
$164B
$355K 0.01%
1,111
+677
+156% +$207K
COST icon
183
Costco
COST
$415B
$345K 0.01%
3,000
– –
KMP
184
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$337K 0.01%
4,100
– –
MAT icon
185
Mattel
MAT
$4.17B
$335K 0.01%
8,600
– –
CPAY icon
186
Corpay
CPAY
$24.2B
$332K 0.01%
+2,522
New +$308K
AGI icon
187
Alamos Gold
AGI
$12.4B
$329K 0.01%
32,500
– –
AVA icon
188
Avista
AVA
$3.47B
$325K 0.01%
9,700
– –
SBUX icon
189
Starbucks
SBUX
$118B
$318K 0.01%
8,214
+2,926
+55% +$106K
VIV icon
190
Telefônica Brasil
VIV
$22.4B
$308K 0.01%
15,000
– –
SPH icon
191
Suburban Propane Partners
SPH
$1.23B
$299K 0.01%
6,500
– –
KOF icon
192
Coca-Cola Femsa
KOF
$21.6B
$287K 0.01%
2,527
– –
FSLR icon
193
First Solar
FSLR
$21.8B
$284K 0.01%
4,000
– –
PHI icon
194
PLDT
PHI
$4.25B
$283K 0.01%
4,200
– –
RJF icon
195
Raymond James Financial
RJF
$32.5B
$282K 0.01%
8,352
– –
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$266K 0.01%
6,258
– –
GILD icon
197
Gilead Sciences
GILD
$161B
$265K 0.01%
3,200
– –
AON icon
198
Aon
AON
$77.3B
$262K 0.01%
2,912
– –
MRK icon
199
Merck
MRK
$324B
$257K 0.01%
4,658
– –
DUK icon
200
Duke Energy
DUK
$102B
$256K 0.01%
3,450
– –
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q2 2014, Saturna Capital held 414 positions worth $3.84B, up 1.1% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital's Q2 2014 filing shows 48 new, 20 increased, 34 reduced and 8 closed positions. Its largest new stake was Corpay: 2,522 shares worth $332K. The largest sale was Alphabet (Google) Class C, an estimated $32M.

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

  • Saturna Capital's largest Q2 2014 buy was Corpay: 2,522 shares worth $332K.
  • Saturna Capital added most to Meta Platforms (Facebook) in Q2 2014, an estimated $590K increase.
  • Saturna Capital's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $32M.
  • Saturna Capital fully exited Dr. Reddy's Laboratories in Q2 2014, selling an estimated $631K.
  • Saturna Capital's ten largest holdings make up 21% of its $3.84B portfolio in Q2 2014.
  • Saturna Capital opened 48 new positions and closed 8 in Q2 2014.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.84B.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.