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Saturna Capital Portfolio holdings
AUM
$8.19B
Turnover
10.53%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.83B
AUM Growth
+$91.9M
(+2.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$15.1M |
| 2 |
Avanos Medical
AVNS
|
+$1.48M |
| 3 |
Fastenal
FAST
|
+$524K |
| 4 |
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$482K |
| 5 |
Power Solutions International
PSIX
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$34.1M |
| 2 |
Agilent Technologies
A
|
+$14.8M |
| 3 |
Dentsply Sirona
XRAY
|
+$5.65M |
| 4 |
Dun & Bradstreet
DNB
|
+$4.86M |
| 5 |
Verizon
VZ
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 20.63% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.5B
| $288K | 0.01% |
3,450
| – | – |
2013 Q2
6 quarters
|
|
177
Suburban Propane Partners
SPH
$1.16B
| $281K | 0.01% |
6,500
| – | – |
2013 Q2
6 quarters
|
|
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 |
2013 Q2
6 quarters
|
|
179
Aon
AON
$61.7B
| $276K | 0.01% |
2,912
| – | – |
2013 Q2
6 quarters
|
|
180
PLDT
PHI
$4.29B
| $272K | 0.01% |
4,300
+100
| +2% | +$6.63K |
2013 Q2
6 quarters
|
|
181
Telefônica Brasil
VIV
$20B
| $265K | 0.01% |
15,000
| – | – |
2013 Q2
6 quarters
|
|
|
MEMP
182
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $263K | 0.01% |
18,000
| – | – |
2013 Q2
6 quarters
|
|
183
SLB Ltd
SLB
$73.4B
| $260K | 0.01% |
3,045
| – | – |
2013 Q2
6 quarters
|
|
184
Vodafone
VOD
$37.3B
| $253K | 0.01% |
7,395
-28,635
| -79% | -$965K |
2013 Q2
6 quarters
|
|
185
Merck
MRK
$361B
| $252K | 0.01% |
4,658
| – | – |
2013 Q2
6 quarters
|
|
186
Accenture
ACN
$139B
| $250K | 0.01% |
2,800
| – | – |
2013 Q2
6 quarters
|
|
187
Sempra
SRE
$54.3B
| $238K | 0.01% |
4,280
| – | – |
2013 Q2
6 quarters
|
|
|
HAR
188
DELISTED
Harman International Industries
HAR
| $235K | 0.01% |
2,200
| – | – |
2013 Q2
6 quarters
|
|
189
Alamos Gold
AGI
$13.4B
| $232K | 0.01% |
32,500
| – | – |
2013 Q2
6 quarters
|
|
190
DELISTED
Spectra Energy Corp Wi
SE
| $227K | 0.01% |
6,258
| – | – |
2013 Q2
6 quarters
|
|
|
PRXL
191
DELISTED
Parexel International Corp
PRXL
| $222K | 0.01% |
4,000
| – | – |
2013 Q2
6 quarters
|
|
192
Coca-Cola Femsa
KOF
$24.9B
| $219K | 0.01% |
2,527
| – | – |
2013 Q2
6 quarters
|
|
193
Diversified Healthcare Trust
DHC
$1.85B
| $217K | 0.01% |
9,888
| – | – |
2013 Q2
6 quarters
|
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.01% |
3,319
| – | – |
2013 Q2
6 quarters
|
|
195
Avista
AVA
$3.07B
| $201K | 0.01% |
5,700
| – | – |
2013 Q2
6 quarters
|
|
196
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $195K | 0.01% |
8,000
| – | – |
2013 Q2
6 quarters
|
|
197
Nucor
NUE
$58.1B
| $186K | ﹤0.01% |
3,800
| – | – |
2013 Q2
6 quarters
|
|
|
DRE
198
DELISTED
Duke Realty Corp.
DRE
| $180K | ﹤0.01% |
8,900
| – | – |
2013 Q2
6 quarters
|
|
199
First Solar
FSLR
$18.7B
| $178K | ﹤0.01% |
4,000
| – | – |
2013 Q2
6 quarters
|
|
200
Embraer S.A. ADS
EMBJ
$12.8B
| $170K | ﹤0.01% |
4,612
| – | – |
2013 Q2
6 quarters
|
|
Similar funds
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 23% of assets, up from 22% 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.