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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
-1.11%
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
$3.56B
AUM Growth
-$165M
Cap. Flow
-$101M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.07%
Holding
383
New
31
Increased
57
Reduced
77
Closed
30

Top Buys

1
CPAY icon
Corpay
CPAY
+$1.57M
2
JCI icon
Johnson Controls International
JCI
+$1.47M
3
NOV icon
NOV
NOV
+$1.46M
4
WELL icon
Welltower
WELL
+$1.28M
5
TJX icon
TJX Companies
TJX
+$1.21M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$25.5M
2
TTE icon
TotalEnergies
TTE
+$19.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.89M

Sector Composition

1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEMP
176
DELISTED
Memorial Production Partners LP Common Units
MEMP
$267K 0.01%
18,000
– –
SPH icon
177
Suburban Propane Partners
SPH
$1.2B
$259K 0.01%
6,500
– –
PRXL
178
DELISTED
Parexel International Corp
PRXL
$257K 0.01%
4,000
– –
MRK icon
179
Merck
MRK
$315B
$253K 0.01%
4,658
– –
DUK icon
180
Duke Energy
DUK
$97.5B
$244K 0.01%
3,450
– –
CB
181
DELISTED
CHUBB CORPORATION
CB
$231K 0.01%
2,425
-2,900
-54% -$286K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.01%
4,015
+15
+0.4% +$913
BHP icon
183
BHP
BHP
$205B
$221K 0.01%
6,085
-32,857
-84% -$1.33M
SRE icon
184
Sempra
SRE
$60.3B
$212K 0.01%
4,280
– –
VIV icon
185
Telefônica Brasil
VIV
$22.3B
$209K 0.01%
15,000
– –
OVV icon
186
Ovintiv
OVV
$16.2B
$205K 0.01%
3,712
-140
-4% -$8.9K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$204K 0.01%
6,258
– –
PHI icon
188
PLDT
PHI
$4.26B
$199K 0.01%
3,200
-100
-3% -$6.39K
ITUB icon
189
Itaú Unibanco
ITUB
$90.4B
$193K 0.01%
44,076
+6,660
+18% +$31.3K
AZN icon
190
AstraZeneca
AZN
$262B
$191K 0.01%
3,000
– –
BAK icon
191
Braskem
BAK
$980M
$191K 0.01%
+22,000
New +$188K
TLS
192
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$189K 0.01%
8,000
– –
FSLR icon
193
First Solar
FSLR
$22.8B
$188K 0.01%
4,000
– –
FLG
194
Flagstar Bank National Association
FLG
$6.21B
$184K 0.01%
3,333
– –
TELN
195
DELISTED
TELENOR ASA
TELN
$176K ﹤0.01%
2,678
+483
+22% +$31.7K
AVA icon
196
Avista
AVA
$3.45B
$175K ﹤0.01%
5,700
– –
LTM
197
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$174K ﹤0.01%
24,740
+1,308
+6% +$11.2K
DHC
198
Diversified Healthcare Trust
DHC
$2.22B
$172K ﹤0.01%
9,888
– –
NUE icon
199
Nucor
NUE
$53.9B
$167K ﹤0.01%
3,800
– –
DRE
200
DELISTED
Duke Realty Corp.
DRE
$165K ﹤0.01%
8,900
– –
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
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Saturna Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Saturna Capital held 383 positions worth $3.56B, down 4.4% from $3.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital's Q2 2015 filing shows 31 new, 57 increased, 77 reduced and 30 closed positions. Its largest new stake was NOV: 28,477 shares worth $1.17M. The largest sale was Xilinx Inc, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2015 buy was NOV: 28,477 shares worth $1.17M.
  • Saturna Capital added most to Corpay in Q2 2015, an estimated $1.57M increase.
  • Saturna Capital's biggest Q2 2015 reduction was TotalEnergies, cutting an estimated $19.4M.
  • Saturna Capital fully exited Xilinx Inc in Q2 2015, selling an estimated $25.5M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.56B portfolio in Q2 2015.
  • Saturna Capital opened 31 new positions and closed 30 in Q2 2015.
  • Saturna Capital's portfolio value fell 4.4% quarter-over-quarter to $3.56B.

Based on Saturna Capital's 13F filing for Q2 2015, filed 13 Aug 2015.