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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
+2.99%
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
$3.12B
AUM Growth
-$118M
(-3.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$1.03M |
| 2 |
HAR
Harman International Industries
HAR
|
+$806K |
| 3 |
Abbott
ABT
|
+$594K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$536K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANDISK CORP
SNDK
|
+$28.2M |
| 2 |
ExxonMobil
XOM
|
+$21.7M |
| 3 |
United Parcel Service
UPS
|
+$20.3M |
| 4 |
Akamai
AKAM
|
+$16M |
| 5 |
PepsiCo
PEP
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$65.4B
| – | – |
-9,000
| Closed | -$137K | – |
|
177
DELISTED
Avanos Medical
AVNS
| – | – |
-100
| Closed | -$3K | – |
|
178
Aviat Networks
AVNW
$244M
| – | – |
-105
| Closed | – | – |
|
179
American Water Works
AWK
$26.8B
| – | – |
-100
| Closed | -$6K | – |
|
180
Axos Financial
AX
$5B
| – | – |
-344
| Closed | -$7K | – |
|
181
American Express
AXP
$212B
| – | – |
-50
| Closed | -$3K | – |
|
182
AstraZeneca
AZN
$257B
| – | – |
-3,000
| Closed | -$204K | – |
|
183
Boeing
BA
$150B
| – | – |
-833
| Closed | -$120K | – |
|
184
Alibaba
BABA
$271B
| – | – |
-1,686
| Closed | -$137K | – |
|
185
Bank of America
BAC
$358B
| – | – |
-8,067
| Closed | -$136K | – |
|
186
Brandywine Realty Trust
BDN
$453M
| – | – |
-246
| Closed | -$3K | – |
|
187
BP
BP
$129B
| – | – |
-2,230
| Closed | -$59K | – |
|
188
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-50
| Closed | -$7K | – |
|
189
BorgWarner
BWA
$11.8B
| – | – |
-1,272
| Closed | -$48K | – |
|
190
Citigroup
C
$208B
| – | – |
-158
| Closed | -$8K | – |
|
191
Caterpillar
CAT
$336B
| – | – |
-631
| Closed | -$43K | – |
|
192
Chubb
CB
$139B
| – | – |
-255
| Closed | -$29K | – |
|
193
Chemours
CC
$1.92B
| – | – |
-500
| Closed | -$3K | – |
|
194
Comcast
CMCSA
$77.7B
| – | – |
-250
| Closed | -$7K | – |
|
195
Chipotle Mexican Grill
CMG
$37.8B
| – | – |
-1,500
| Closed | -$14K | – |
|
196
Capital One
COF
$124B
| – | – |
-140
| Closed | -$10K | – |
|
197
Charles River Laboratories
CRL
$14.3B
| – | – |
-1,495
| Closed | -$120K | – |
|
198
Salesforce
CRM
$198B
| – | – |
-1,763
| Closed | -$138K | – |
|
199
CSX Corp
CSX
$90.2B
| – | – |
-1,503
| Closed | -$13K | – |
|
200
Culp Inc
CULP
$47.4M
| – | – |
-5,000
| Closed | -$127K | – |
|
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Saturna Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.
- Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
- Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
- Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
- Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
- Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
- Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
- Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.
Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.