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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
+6.56%
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
$3.24B
AUM Growth
+$58.4M
Cap. Flow
-$116M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$535K
3
MCHP icon
Microchip Technology
MCHP
+$503K
4
AAPL icon
Apple
AAPL
+$397K
5
NVO
Novo Nordisk
NVO
+$371K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.8M
2
ADBE icon
Adobe
ADBE
+$16.5M
3
RRX icon
Regal Rexnord
RRX
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 23.41%
3 Industrials 18.07%
4 Consumer Staples 14.64%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$151K ﹤0.01%
6,316
+63
+1% +$1.67K
AKRX
177
DELISTED
Akorn Inc
AKRX
$149K ﹤0.01%
4,000
+2,000
+100% +$62.5K
DHC
178
Diversified Healthcare Trust
DHC
$2.26B
$145K ﹤0.01%
9,800
-88
-0.9% -$1.31K
WELL icon
179
Welltower
WELL
$178B
$144K ﹤0.01%
2,114
-15,233
-88% -$994K
LTM
180
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$142K ﹤0.01%
26,432
+1,692
+7% +$9.28K
NOV icon
181
NOV
NOV
$7.45B
$141K ﹤0.01%
+4,210
New +$156K
WFC icon
182
Wells Fargo
WFC
$261B
$139K ﹤0.01%
2,565
+250
+11% +$13.6K
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
$139K ﹤0.01%
2,500
+1,200
+92% +$67.5K
CRM icon
184
Salesforce
CRM
$134B
$138K ﹤0.01%
1,763
+953
+118% +$74.4K
APO icon
185
Apollo Global Management
APO
$70.7B
$137K ﹤0.01%
+9,000
New +$154K
BABA icon
186
Alibaba
BABA
$269B
$137K ﹤0.01%
1,686
+199
+13% +$15.6K
BAC icon
187
Bank of America
BAC
$435B
$136K ﹤0.01%
8,067
+4,067
+102% +$68.8K
TRIP icon
188
TripAdvisor
TRIP
$1.59B
$136K ﹤0.01%
1,600
– –
PNC icon
189
PNC Financial Services
PNC
$100B
$134K ﹤0.01%
1,408
+53
+4% +$4.92K
PHI icon
190
PLDT
PHI
$4.25B
$133K ﹤0.01%
3,100
-100
-3% -$4.51K
ITUB icon
191
Itaú Unibanco
ITUB
$91.3B
$130K ﹤0.01%
45,353
– –
NEE icon
192
NextEra Energy
NEE
$187B
$130K ﹤0.01%
5,000
– –
CULP icon
193
Culp Inc
CULP
$45M
$127K ﹤0.01%
5,000
– –
FCX icon
194
Freeport-McMoran
FCX
$90B
$125K ﹤0.01%
18,474
-1,050
-5% -$10K
DNY
195
DELISTED
DONNELLEY R R & SONS CO
DNY
$124K ﹤0.01%
8,424
– –
ENIA
196
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$122K ﹤0.01%
18,540
– –
NUE icon
197
Nucor
NUE
$56.4B
$121K ﹤0.01%
3,000
– –
BA icon
198
Boeing
BA
$165B
$120K ﹤0.01%
833
-4,755
-85% -$685K
CRL icon
199
Charles River Laboratories
CRL
$10.9B
$120K ﹤0.01%
1,495
– –
PSA icon
200
Public Storage
PSA
$60.2B
$120K ﹤0.01%
484
+34
+8% +$7.96K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Saturna Capital held 422 positions worth $3.24B, up 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $116M in Q4 2015, closing 43 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $14M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Signet Jewelers worth $990K.

  • Saturna Capital's largest Q4 2015 buy was Signet Jewelers: 8,000 shares worth $990K.
  • Saturna Capital added most to Stanley Black & Decker in Q4 2015, an estimated $535K increase.
  • Saturna Capital's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Saturna Capital fully exited Regal Rexnord in Q4 2015, selling an estimated $14M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.24B portfolio in Q4 2015.
  • Saturna Capital opened 59 new positions and closed 43 in Q4 2015.
  • Saturna Capital's portfolio value rose 1.8% quarter-over-quarter to $3.24B.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.