We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
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
$3.18B
AUM Growth
-$381M
Cap. Flow
-$139M
Cap. Flow %
-4.36%
Top 10 Hldgs %
26.37%
Holding
376
New
23
Increased
39
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
XLNX
Xilinx Inc
XLNX
+$25.4M
3
DATA
Tableau Software, Inc.
DATA
+$1.75M
4
AKAM icon
Akamai
AKAM
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$15.8M
3
UNP icon
Union Pacific
UNP
+$15.4M
4
TSM icon
TSMC
TSM
+$13.6M
5
CSL icon
Carlisle Companies
CSL
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
176
Power Solutions International
PSIX
$691M
$251K 0.01%
11,045
-8,111
-42% -$296K
PRXL
177
DELISTED
Parexel International Corp
PRXL
$248K 0.01%
4,000
– –
DUK icon
178
Duke Energy
DUK
$102B
$224K 0.01%
3,114
-336
-10% -$24.3K
MRK icon
179
Merck
MRK
$324B
$220K 0.01%
4,658
– –
BHP icon
180
BHP
BHP
$213B
$219K 0.01%
7,766
+1,681
+28% +$54.6K
KMI icon
181
Kinder Morgan
KMI
$73.1B
$218K 0.01%
7,860
-1,266
-14% -$41.9K
SPH icon
182
Suburban Propane Partners
SPH
$1.23B
$214K 0.01%
6,500
– –
SRE icon
183
Sempra
SRE
$60.8B
$207K 0.01%
4,280
– –
AZN icon
184
AstraZeneca
AZN
$263B
$191K 0.01%
3,000
– –
AVA icon
185
Avista
AVA
$3.47B
$190K 0.01%
5,700
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$190K 0.01%
4,015
– –
FCX icon
187
Freeport-McMoran
FCX
$90B
$189K 0.01%
19,524
-100
-0.5% -$1.2K
BAK icon
188
Braskem
BAK
$980M
$185K 0.01%
22,000
– –
FLG
189
Flagstar Bank National Association
FLG
$5.77B
$181K 0.01%
3,333
– –
FSLR icon
190
First Solar
FSLR
$21.8B
$171K 0.01%
4,000
– –
DRE
191
DELISTED
Duke Realty Corp.
DRE
$170K 0.01%
8,900
– –
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$164K 0.01%
6,253
-5
-0.1% -$146
CULP icon
193
Culp Inc
CULP
$45M
$160K 0.01%
5,000
– –
DHC
194
Diversified Healthcare Trust
DHC
$2.26B
$159K 0.01%
9,888
– –
TLS
195
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$158K 0.01%
8,000
– –
ORAN
196
DELISTED
Orange
ORAN
$151K ﹤0.01%
10,000
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$149K ﹤0.01%
1,794
– –
PHI icon
198
PLDT
PHI
$4.25B
$148K ﹤0.01%
3,200
– –
ITUB icon
199
Itaú Unibanco
ITUB
$91.3B
$132K ﹤0.01%
45,353
+1,277
+3% +$4.53K
ENIA
200
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$126K ﹤0.01%
18,540
– –
6 7
8
9 10

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Saturna Capital held 376 positions worth $3.18B, down 11% from $3.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $139M in Q3 2015, closing 13 positions and reducing 72 holdings. Its most notable exit was NOV, an estimated $1.17M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Alphabet (Google) Class A worth $37.3M.

  • Saturna Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 1,169,460 shares worth $37.3M.
  • Saturna Capital added most to Akamai in Q3 2015, an estimated $1.09M increase.
  • Saturna Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $42.1M.
  • Saturna Capital fully exited NOV in Q3 2015, selling an estimated $1.17M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.18B portfolio in Q3 2015.
  • Saturna Capital opened 23 new positions and closed 13 in Q3 2015.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Saturna Capital's 13F filing for Q3 2015, filed 4 Dec 2015.