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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
+4.15%
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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
-$95.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$590K
2
XLNX
Xilinx Inc
XLNX
+$440K
3
HAIN icon
Hain Celestial
HAIN
+$332K
4
CPAY icon
Corpay
CPAY
+$308K
5
BWA icon
BorgWarner
BWA
+$239K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32M
2
MNST icon
Monster Beverage
MNST
+$24.7M
3
SAP icon
SAP
SAP
+$15.1M
4
FCX icon
Freeport-McMoran
FCX
+$12M
5
IBM icon
IBM
IBM
+$7.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.01%
2,900
– –
DHC
202
Diversified Healthcare Trust
DHC
$2.26B
$238K 0.01%
9,888
– –
HAR
203
DELISTED
Harman International Industries
HAR
$236K 0.01%
2,200
– –
TTM
204
DELISTED
Tata Motors Limited
TTM
$232K 0.01%
5,942
– –
ACN icon
205
Accenture
ACN
$89.9B
$226K 0.01%
2,800
-300
-10% -$24.1K
SRE icon
206
Sempra
SRE
$60.8B
$224K 0.01%
4,280
– –
PRXL
207
DELISTED
Parexel International Corp
PRXL
$211K 0.01%
4,000
– –
WMB icon
208
Williams Companies
WMB
$90.5B
$204K 0.01%
3,500
– –
HDSN
209
Hudson Technologies
HDSN
$267M
$197K 0.01%
68,041
+51,062
+301% +$150K
TLS
210
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$197K 0.01%
8,000
-80,000
-91% -$1.97M
NUE icon
211
Nucor
NUE
$56.4B
$187K ﹤0.01%
3,800
– –
AMSG
212
DELISTED
Amsurg Corp
AMSG
$180K ﹤0.01%
3,947
-3,948
-50% -$181K
APC
213
DELISTED
Anadarko Petroleum
APC
$175K ﹤0.01%
1,600
– –
TRIP icon
214
TripAdvisor
TRIP
$1.59B
$174K ﹤0.01%
1,600
– –
SPG icon
215
Simon Property Group
SPG
$74.5B
$171K ﹤0.01%
1,026
-65
-6% -$10.6K
ENIA
216
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$169K ﹤0.01%
18,540
-92,700
-83% -$805K
EMBJ
217
Embraer S.A. ADS
EMBJ
$11.6B
$168K ﹤0.01%
4,612
– –
DRE
218
DELISTED
Duke Realty Corp.
DRE
$162K ﹤0.01%
8,900
– –
JPM icon
219
JPMorgan Chase
JPM
$939B
$152K ﹤0.01%
2,640
– –
DVN icon
220
Devon Energy
DVN
$51.9B
$143K ﹤0.01%
1,800
– –
DNY
221
DELISTED
DONNELLEY R R & SONS CO
DNY
$143K ﹤0.01%
8,424
– –
ALR
222
DELISTED
Alere Inc
ALR
$141K ﹤0.01%
3,766
– –
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
$136K ﹤0.01%
1,400
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$133K ﹤0.01%
1,794
– –
JPM.PRC
225
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$130K ﹤0.01%
5,000
– –
7 8
9
10 11

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MNA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Saturna Capital held 414 positions worth $3.84B, up 1.1% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Saturna Capital's Q2 2014 filing shows 48 new, 20 increased, 34 reduced and 8 closed positions. Its largest new stake was Corpay: 2,522 shares worth $332K. The largest sale was Alphabet (Google) Class C, an estimated $32M.

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

  • Saturna Capital's largest Q2 2014 buy was Corpay: 2,522 shares worth $332K.
  • Saturna Capital added most to Meta Platforms (Facebook) in Q2 2014, an estimated $590K increase.
  • Saturna Capital's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $32M.
  • Saturna Capital fully exited Dr. Reddy's Laboratories in Q2 2014, selling an estimated $631K.
  • Saturna Capital's ten largest holdings make up 21% of its $3.84B portfolio in Q2 2014.
  • Saturna Capital opened 48 new positions and closed 8 in Q2 2014.
  • Saturna Capital's portfolio value rose 1.1% quarter-over-quarter to $3.84B.

Based on Saturna Capital's 13F filing for Q2 2014, filed 14 Aug 2014.