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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
+1.02%
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
$3.66B
AUM Growth
–
Cap. Flow
+$3.7B
Cap. Flow %
101.27%
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$98.1M
2
NVS icon
Novartis
NVS
+$85.8M
3
PEP icon
PepsiCo
PEP
+$83.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$81.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.89%
2 Healthcare 18.9%
3 Industrials 18.67%
4 Consumer Staples 13.48%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
201
Invesco
IVZ
$13.1B
$318K 0.01%
+10,000
New +$320K
RIO icon
202
Rio Tinto
RIO
$147B
$313K 0.01%
+7,628
New +$340K
JWN
203
DELISTED
Nordstrom
JWN
$312K 0.01%
+5,200
New +$301K
UNH icon
204
UnitedHealth
UNH
$387B
$310K 0.01%
+4,730
New +$294K
RJF icon
205
Raymond James Financial
RJF
$32.8B
$307K 0.01%
+10,707
New +$310K
HAIN icon
206
Hain Celestial
HAIN
$50.6M
$306K 0.01%
+9,400
New +$303K
SPH icon
207
Suburban Propane Partners
SPH
$1.2B
$302K 0.01%
+6,500
New +$307K
PHI icon
208
PLDT
PHI
$4.26B
$285K 0.01%
+4,200
New +$299K
PNY
209
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$270K 0.01%
+8,000
New +$272K
AVA icon
210
Avista
AVA
$3.45B
$262K 0.01%
+9,700
New +$266K
DHC
211
Diversified Healthcare Trust
DHC
$2.22B
$254K 0.01%
+9,888
New +$268K
FSLR icon
212
First Solar
FSLR
$22.8B
$231K 0.01%
+5,161
New +$230K
CDE icon
213
Coeur Mining
CDE
$14.8B
$226K 0.01%
+17,000
New +$247K
KEP icon
214
Korea Electric Power
KEP
$14.6B
$226K 0.01%
+20,000
New +$259K
SLB icon
215
SLB Ltd
SLB
$70.3B
$218K 0.01%
+3,045
New +$225K
EMBJ
216
Embraer S.A. ADS
EMBJ
$11.4B
$216K 0.01%
+5,862
New +$208K
MRK icon
217
Merck
MRK
$315B
$206K 0.01%
+4,658
New +$208K
ACN icon
218
Accenture
ACN
$87.9B
$194K 0.01%
+2,700
New +$215K
AON icon
219
Aon
AON
$78.4B
$187K 0.01%
+2,912
New +$185K
KDP icon
220
Keurig Dr Pepper
KDP
$42.1B
$184K 0.01%
+4,000
New +$190K
PRXL
221
DELISTED
Parexel International Corp
PRXL
$184K 0.01%
+4,000
New +$176K
PSA icon
222
Public Storage
PSA
$55.8B
$178K ﹤0.01%
+1,159
New +$183K
GFI icon
223
Gold Fields
GFI
$28.6B
$173K ﹤0.01%
+33,000
New +$211K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$166K ﹤0.01%
+2,600
New +$172K
GILD icon
225
Gilead Sciences
GILD
$167B
$164K ﹤0.01%
+3,200
New +$167K
7 8
9
10 11

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
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Saturna Capital, which disclosed 390 positions worth $3.66B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 6,379,688 shares worth $90.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2013 buy was Apple: 6,379,688 shares worth $90.3M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.66B portfolio in Q2 2013.
  • Saturna Capital disclosed 390 positions in Q2 2013, its first 13F filing on record.

Based on Saturna Capital's 13F filing for Q2 2013, filed 14 Aug 2013.