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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
+1.34%
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
$3.73B
AUM Growth
-$98M
Cap. Flow
-$132M
Cap. Flow %
-3.54%
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
37
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$3.73M
2
PII icon
Polaris
PII
+$1.83M
3
FAST icon
Fastenal
FAST
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$435K
5
BWA icon
BorgWarner
BWA
+$342K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$49.9M
2
NKE icon
Nike
NKE
+$15.5M
3
CXT icon
Crane NXT
CXT
+$15.1M
4
AZN icon
AstraZeneca
AZN
+$9.33M
5
CNI icon
Canadian National Railway
CNI
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 21.81%
3 Industrials 20.93%
4 Consumer Staples 13.68%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$94.5B
$262K 0.01%
2,800
– –
MRK icon
177
Merck
MRK
$325B
$255K 0.01%
4,658
– –
VOD icon
178
Vodafone
VOD
$36.5B
$242K 0.01%
7,395
– –
FSLR icon
179
First Solar
FSLR
$21.8B
$239K 0.01%
4,000
– –
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.01%
4,000
+900
+29% +$57.1K
SRE icon
181
Sempra
SRE
$60.1B
$232K 0.01%
4,280
– –
MIDD icon
182
Middleby
MIDD
$6.08B
$230K 0.01%
2,241
-2,241
-50% -$228K
VIV icon
183
Telefônica Brasil
VIV
$22.6B
$229K 0.01%
15,000
– –
COST icon
184
Costco
COST
$420B
$227K 0.01%
1,500
-1,500
-50% -$220K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$226K 0.01%
6,258
– –
DHC
186
Diversified Healthcare Trust
DHC
$2.25B
$217K 0.01%
9,888
– –
OVV icon
187
Ovintiv
OVV
$17.1B
$215K 0.01%
3,852
-20,000
-84% -$1.26M
PHI icon
188
PLDT
PHI
$4.3B
$206K 0.01%
3,300
-1,000
-23% -$67.2K
AZN icon
189
AstraZeneca
AZN
$265B
$205K 0.01%
3,000
-134,229
-98% -$9.33M
LTM
190
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$199K 0.01%
23,432
– –
AVA icon
191
Avista
AVA
$3.44B
$195K 0.01%
5,700
– –
DRE
192
DELISTED
Duke Realty Corp.
DRE
$194K 0.01%
8,900
– –
TLS
193
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$191K 0.01%
8,000
– –
AGI icon
194
Alamos Gold
AGI
$12.4B
$190K 0.01%
32,500
– –
NUE icon
195
Nucor
NUE
$56.2B
$180K ﹤0.01%
3,800
– –
HDSN
196
Hudson Technologies
HDSN
$266M
$175K ﹤0.01%
41,983
– –
FLG
197
Flagstar Bank National Association
FLG
$5.75B
$167K ﹤0.01%
3,333
– –
ITUB icon
198
Itaú Unibanco
ITUB
$91.7B
$166K ﹤0.01%
37,416
+6,835
+22% +$33.4K
MU icon
199
Micron Technology
MU
$995B
$166K ﹤0.01%
+6,120
New +$183K
KOF icon
200
Coca-Cola Femsa
KOF
$22.8B
$164K ﹤0.01%
2,056
-471
-19% -$39.4K
6 7
8
9 10

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TSC
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MNA
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UB
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Saturna Capital held 367 positions worth $3.73B, down 2.6% from $3.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital withdrew a net $132M in Q1 2015, closing 15 positions and reducing 48 holdings. Its most notable exit was PETSMART INC, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Dun & Bradstreet worth $3.87M.

  • Saturna Capital's largest Q1 2015 buy was Dun & Bradstreet: 29,773 shares worth $3.87M.
  • Saturna Capital added most to Fastenal in Q1 2015, an estimated $1.23M increase.
  • Saturna Capital's biggest Q1 2015 reduction was Nike, cutting an estimated $15.5M.
  • Saturna Capital fully exited PETSMART INC in Q1 2015, selling an estimated $49.9M.
  • Saturna Capital's ten largest holdings make up 24% of its $3.73B portfolio in Q1 2015.
  • Saturna Capital opened 9 new positions and closed 15 in Q1 2015.
  • Saturna Capital's portfolio value fell 2.6% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q1 2015, filed 1 May 2015.