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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
+6.27%
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
$3.83B
AUM Growth
+$91.9M
Cap. Flow
-$100M
Cap. Flow %
-2.62%
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.1M
2
AVNS icon
Avanos Medical
AVNS
+$1.48M
3
FAST icon
Fastenal
FAST
+$524K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$482K
5
PSIX
Power Solutions International
PSIX
+$432K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.1M
2
A icon
Agilent Technologies
A
+$14.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.65M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 21.65%
3 Healthcare 20.63%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
201
DELISTED
Orange
ORAN
$169K ﹤0.01%
10,000
– –
JPM icon
202
JPMorgan Chase
JPM
$939B
$165K ﹤0.01%
2,640
– –
ITUB icon
203
Itaú Unibanco
ITUB
$91.3B
$160K ﹤0.01%
30,581
– –
FLG
204
Flagstar Bank National Association
FLG
$5.77B
$160K ﹤0.01%
3,333
– –
ENIA
205
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$160K ﹤0.01%
18,540
– –
HDSN
206
Hudson Technologies
HDSN
$267M
$158K ﹤0.01%
41,983
-26,058
-38% -$96.1K
MX
207
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$150K ﹤0.01%
5,000
– –
BAC icon
208
Bank of America
BAC
$435B
$143K ﹤0.01%
8,000
– –
HSBC icon
209
HSBC
HSBC
$355B
$143K ﹤0.01%
+3,510
New +$150K
DNY
210
DELISTED
DONNELLEY R R & SONS CO
DNY
$142K ﹤0.01%
8,424
– –
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$137K ﹤0.01%
1,794
– –
EON
212
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$136K ﹤0.01%
8,000
– –
NRG icon
213
NRG Energy
NRG
$29.8B
$135K ﹤0.01%
5,000
+1,000
+25% +$29.6K
NEE icon
214
NextEra Energy
NEE
$187B
$133K ﹤0.01%
5,000
– –
APC
215
DELISTED
Anadarko Petroleum
APC
$132K ﹤0.01%
1,600
– –
WFC icon
216
Wells Fargo
WFC
$261B
$127K ﹤0.01%
2,315
– –
JPM.PRC
217
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$127K ﹤0.01%
5,000
– –
PNC icon
218
PNC Financial Services
PNC
$100B
$124K ﹤0.01%
1,355
– –
TRIP icon
219
TripAdvisor
TRIP
$1.59B
$119K ﹤0.01%
1,600
– –
SAFM
220
DELISTED
Sanderson Farms Inc
SAFM
$118K ﹤0.01%
1,400
– –
MSZ.CL
221
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$114K ﹤0.01%
4,500
– –
KMX icon
222
CarMax
KMX
$8.27B
$112K ﹤0.01%
1,680
– –
DVN icon
223
Devon Energy
DVN
$51.9B
$110K ﹤0.01%
1,800
– –
GPE.PRA.CL
224
DELISTED
Georgia Power Co
GPE.PRA.CL
$110K ﹤0.01%
4,000
– –
CULP icon
225
Culp Inc
CULP
$45M
$108K ﹤0.01%
5,000
– –
7 8
9
10 11

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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 2014 Portfolio in Review

As of Q4 2014, Saturna Capital held 417 positions worth $3.83B, up 2.5% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Saturna Capital's Q4 2014 filing shows 12 new, 42 increased, 40 reduced and 59 closed positions. Its largest new stake was Keysight: 462,173 shares worth $15.6M. The largest sale was Humana, an estimated $34.1M.

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

  • Saturna Capital's largest Q4 2014 buy was Keysight: 462,173 shares worth $15.6M.
  • Saturna Capital added most to Fastenal in Q4 2014, an estimated $524K increase.
  • Saturna Capital's biggest Q4 2014 reduction was Humana, cutting an estimated $34.1M.
  • Saturna Capital fully exited Dun & Bradstreet in Q4 2014, selling an estimated $4.86M.
  • Saturna Capital's ten largest holdings make up 23% of its $3.83B portfolio in Q4 2014.
  • Saturna Capital opened 12 new positions and closed 59 in Q4 2014.
  • Saturna Capital's portfolio value rose 2.5% quarter-over-quarter to $3.83B.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.