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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
+9.54%
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
$3.92B
AUM Growth
+$155M
Cap. Flow
-$175M
Cap. Flow %
-4.47%
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
39
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.97M
2
DD
Du Pont De Nemours E I
DD
+$6.09M
3
APA icon
APA Corp
APA
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$349K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
SU icon
Suncor Energy
SU
+$25M
4
LHX icon
L3Harris
LHX
+$18.4M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
201
Suburban Propane Partners
SPH
$1.23B
$305K 0.01%
6,500
– –
RJF icon
202
Raymond James Financial
RJF
$32.5B
$291K 0.01%
8,352
– –
SLB icon
203
SLB Ltd
SLB
$77.8B
$274K 0.01%
3,045
– –
AVA icon
204
Avista
AVA
$3.47B
$273K 0.01%
9,700
– –
PNY
205
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$265K 0.01%
8,000
– –
PHI icon
206
PLDT
PHI
$4.25B
$252K 0.01%
4,200
– –
AON icon
207
Aon
AON
$77.3B
$244K 0.01%
2,912
– –
GILD icon
208
Gilead Sciences
GILD
$161B
$240K 0.01%
3,200
– –
ACN icon
209
Accenture
ACN
$89.9B
$222K 0.01%
2,700
– –
MRK icon
210
Merck
MRK
$324B
$222K 0.01%
4,658
– –
FSLR icon
211
First Solar
FSLR
$21.8B
$219K 0.01%
4,000
-1,161
-22% -$63.5K
DHC
212
Diversified Healthcare Trust
DHC
$2.26B
$218K 0.01%
9,888
– –
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.01%
2,900
+300
+12% +$20.2K
TTM
214
DELISTED
Tata Motors Limited
TTM
$183K ﹤0.01%
5,942
-50,100
-89% -$1.54M
PRXL
215
DELISTED
Parexel International Corp
PRXL
$181K ﹤0.01%
4,000
– –
HAR
216
DELISTED
Harman International Industries
HAR
$180K ﹤0.01%
2,200
– –
DNY
217
DELISTED
DONNELLEY R R & SONS CO
DNY
$171K ﹤0.01%
8,424
– –
SPG icon
218
Simon Property Group
SPG
$74.5B
$156K ﹤0.01%
1,091
– –
JPM icon
219
JPMorgan Chase
JPM
$939B
$154K ﹤0.01%
2,640
– –
EMBJ
220
Embraer S.A. ADS
EMBJ
$11.6B
$148K ﹤0.01%
4,612
– –
WMB icon
221
Williams Companies
WMB
$90.5B
$135K ﹤0.01%
3,500
– –
DRE
222
DELISTED
Duke Realty Corp.
DRE
$134K ﹤0.01%
8,900
– –
TRIP icon
223
TripAdvisor
TRIP
$1.59B
$133K ﹤0.01%
1,600
+1,039
+185% +$85K
APC
224
DELISTED
Anadarko Petroleum
APC
$127K ﹤0.01%
1,600
– –
JPM.PRC
225
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$127K ﹤0.01%
5,000
– –
7 8
9
10 11

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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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Saturna Capital held 387 positions worth $3.92B, up 4.1% from $3.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $175M in Q4 2013, closing 19 positions and reducing 52 holdings. Its most notable exit was Suncor Energy, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Ambev worth $74K.

  • Saturna Capital's largest Q4 2013 buy was Ambev: 10,000 shares worth $74K.
  • Saturna Capital added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $7.97M increase.
  • Saturna Capital's biggest Q4 2013 reduction was Intel, cutting an estimated $26.6M.
  • Saturna Capital fully exited Suncor Energy in Q4 2013, selling an estimated $25M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2013.
  • Saturna Capital opened 4 new positions and closed 19 in Q4 2013.
  • Saturna Capital's portfolio value rose 4.1% quarter-over-quarter to $3.92B.

Based on Saturna Capital's 13F filing for Q4 2013, filed 11 Feb 2014.