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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
+6.27%
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
$3.83B
AUM Growth
+$91.9M
Cap. Flow
-$100M
Cap. Flow %
-2.62%
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.1M
2
AVNS icon
Avanos Medical
AVNS
+$1.48M
3
FAST icon
Fastenal
FAST
+$524K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$482K
5
PSIX
Power Solutions International
PSIX
+$432K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.1M
2
A icon
Agilent Technologies
A
+$14.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.65M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 21.65%
3 Healthcare 20.63%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$102B
$288K 0.01%
3,450
– –
SPH icon
177
Suburban Propane Partners
SPH
$1.23B
$281K 0.01%
6,500
– –
LTM
178
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$281K 0.01%
23,432
-130,000
-85% -$1.51M
AON icon
179
Aon
AON
$77.3B
$276K 0.01%
2,912
– –
PHI icon
180
PLDT
PHI
$4.25B
$272K 0.01%
4,300
+100
+2% +$6.63K
VIV icon
181
Telefônica Brasil
VIV
$22.4B
$265K 0.01%
15,000
– –
MEMP
182
DELISTED
Memorial Production Partners LP Common Units
MEMP
$263K 0.01%
18,000
– –
SLB icon
183
SLB Ltd
SLB
$77.8B
$260K 0.01%
3,045
– –
VOD icon
184
Vodafone
VOD
$34.9B
$253K 0.01%
7,395
-28,635
-79% -$965K
MRK icon
185
Merck
MRK
$324B
$252K 0.01%
4,658
– –
ACN icon
186
Accenture
ACN
$89.9B
$250K 0.01%
2,800
– –
SRE icon
187
Sempra
SRE
$60.8B
$238K 0.01%
4,280
– –
HAR
188
DELISTED
Harman International Industries
HAR
$235K 0.01%
2,200
– –
AGI icon
189
Alamos Gold
AGI
$12.4B
$232K 0.01%
32,500
– –
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$227K 0.01%
6,258
– –
PRXL
191
DELISTED
Parexel International Corp
PRXL
$222K 0.01%
4,000
– –
KOF icon
192
Coca-Cola Femsa
KOF
$21.6B
$219K 0.01%
2,527
– –
DHC
193
Diversified Healthcare Trust
DHC
$2.26B
$217K 0.01%
9,888
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.01%
3,100
– –
AVA icon
195
Avista
AVA
$3.47B
$201K 0.01%
5,700
– –
TLS
196
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$195K 0.01%
8,000
– –
NUE icon
197
Nucor
NUE
$56.4B
$186K ﹤0.01%
3,800
– –
DRE
198
DELISTED
Duke Realty Corp.
DRE
$180K ﹤0.01%
8,900
– –
FSLR icon
199
First Solar
FSLR
$21.8B
$178K ﹤0.01%
4,000
– –
EMBJ
200
Embraer S.A. ADS
EMBJ
$11.6B
$170K ﹤0.01%
4,612
– –
6 7
8
9 10

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MNA
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Saturna Capital held 417 positions worth $3.83B, up 2.5% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Saturna Capital's Q4 2014 filing shows 12 new, 42 increased, 40 reduced and 59 closed positions. Its largest new stake was Keysight: 462,173 shares worth $15.6M. The largest sale was Humana, an estimated $34.1M.

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

  • Saturna Capital's largest Q4 2014 buy was Keysight: 462,173 shares worth $15.6M.
  • Saturna Capital added most to Fastenal in Q4 2014, an estimated $524K increase.
  • Saturna Capital's biggest Q4 2014 reduction was Humana, cutting an estimated $34.1M.
  • Saturna Capital fully exited Dun & Bradstreet in Q4 2014, selling an estimated $4.86M.
  • Saturna Capital's ten largest holdings make up 23% of its $3.83B portfolio in Q4 2014.
  • Saturna Capital opened 12 new positions and closed 59 in Q4 2014.
  • Saturna Capital's portfolio value rose 2.5% quarter-over-quarter to $3.83B.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.