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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
-5.81%
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
$3.18B
AUM Growth
-$381M
Cap. Flow
-$139M
Cap. Flow %
-4.36%
Top 10 Hldgs %
26.37%
Holding
376
New
23
Increased
39
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
XLNX
Xilinx Inc
XLNX
+$25.4M
3
DATA
Tableau Software, Inc.
DATA
+$1.75M
4
AKAM icon
Akamai
AKAM
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$15.8M
3
UNP icon
Union Pacific
UNP
+$15.4M
4
TSM icon
TSMC
TSM
+$13.6M
5
CSL icon
Carlisle Companies
CSL
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
201
Hudson Technologies
HDSN
$267M
$125K ﹤0.01%
41,983
– –
DNY
202
DELISTED
DONNELLEY R R & SONS CO
DNY
$123K ﹤0.01%
8,424
– –
NEE icon
203
NextEra Energy
NEE
$187B
$122K ﹤0.01%
5,000
– –
PNC icon
204
PNC Financial Services
PNC
$100B
$121K ﹤0.01%
1,355
– –
LTM
205
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$121K ﹤0.01%
24,740
– –
WFC icon
206
Wells Fargo
WFC
$261B
$119K ﹤0.01%
2,315
– –
EMBJ
207
Embraer S.A. ADS
EMBJ
$11.6B
$118K ﹤0.01%
4,612
– –
NUE icon
208
Nucor
NUE
$56.4B
$113K ﹤0.01%
3,000
-800
-21% -$34.3K
GPE.PRA.CL
209
DELISTED
Georgia Power Co
GPE.PRA.CL
$113K ﹤0.01%
4,000
– –
NXPI icon
210
NXP Semiconductors
NXPI
$68B
$108K ﹤0.01%
1,236
+90
+8% +$8.11K
KOF icon
211
Coca-Cola Femsa
KOF
$21.6B
$104K ﹤0.01%
1,500
-556
-27% -$40.8K
MX
212
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$104K ﹤0.01%
20,000
– –
OVV icon
213
Ovintiv
OVV
$17.5B
$103K ﹤0.01%
3,210
-502
-14% -$19.2K
PII icon
214
Polaris
PII
$4.15B
$102K ﹤0.01%
850
-14,123
-94% -$1.92M
JLL icon
215
Jones Lang LaSalle
JLL
$15.1B
$101K ﹤0.01%
700
– –
TRIP icon
216
TripAdvisor
TRIP
$1.59B
$101K ﹤0.01%
1,600
– –
KMX icon
217
CarMax
KMX
$8.27B
$100K ﹤0.01%
1,680
– –
APC
218
DELISTED
Anadarko Petroleum
APC
$97K ﹤0.01%
1,600
– –
SAFM
219
DELISTED
Sanderson Farms Inc
SAFM
$96K ﹤0.01%
1,400
– –
CRL icon
220
Charles River Laboratories
CRL
$10.9B
$95K ﹤0.01%
1,495
– –
PSA icon
221
Public Storage
PSA
$60.2B
$95K ﹤0.01%
450
– –
TEL icon
222
TE Connectivity
TEL
$58.8B
$93K ﹤0.01%
1,546
– –
EXPO icon
223
Exponent
EXPO
$2.98B
$89K ﹤0.01%
4,000
– –
BABA icon
224
Alibaba
BABA
$269B
$88K ﹤0.01%
1,487
– –
MEMP
225
DELISTED
Memorial Production Partners LP Common Units
MEMP
$87K ﹤0.01%
18,000
– –
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Saturna Capital held 376 positions worth $3.18B, down 11% from $3.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $139M in Q3 2015, closing 13 positions and reducing 72 holdings. Its most notable exit was NOV, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Alphabet (Google) Class A worth $37.3M.

  • Saturna Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 1,169,460 shares worth $37.3M.
  • Saturna Capital added most to Akamai in Q3 2015, an estimated $1.09M increase.
  • Saturna Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $42.1M.
  • Saturna Capital fully exited NOV in Q3 2015, selling an estimated $1.17M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.18B portfolio in Q3 2015.
  • Saturna Capital opened 23 new positions and closed 13 in Q3 2015.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Saturna Capital's 13F filing for Q3 2015, filed 4 Dec 2015.