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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
+6.56%
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
$3.24B
AUM Growth
+$58.4M
Cap. Flow
-$116M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$535K
3
MCHP icon
Microchip Technology
MCHP
+$503K
4
AAPL icon
Apple
AAPL
+$397K
5
NVO
Novo Nordisk
NVO
+$371K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.8M
2
ADBE icon
Adobe
ADBE
+$16.5M
3
RRX icon
Regal Rexnord
RRX
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 23.41%
3 Industrials 18.07%
4 Consumer Staples 14.64%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
201
Embraer S.A. ADS
EMBJ
$11.6B
$118K ﹤0.01%
3,997
-615
-13% -$18K
JLL icon
202
Jones Lang LaSalle
JLL
$15.1B
$112K ﹤0.01%
700
– –
MX
203
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$112K ﹤0.01%
20,000
– –
SAFM
204
DELISTED
Sanderson Farms Inc
SAFM
$109K ﹤0.01%
1,400
– –
SSL icon
205
Sasol
SSL
$7.58B
$107K ﹤0.01%
4,000
-10,000
-71% -$293K
KOF icon
206
Coca-Cola Femsa
KOF
$21.6B
$106K ﹤0.01%
1,500
– –
IDTI
207
DELISTED
Integrated Device Technology I
IDTI
$106K ﹤0.01%
4,030
– –
HUM icon
208
Humana
HUM
$46.7B
$105K ﹤0.01%
588
-4,460
-88% -$783K
NXPI icon
209
NXP Semiconductors
NXPI
$68B
$104K ﹤0.01%
1,236
– –
EXPO icon
210
Exponent
EXPO
$2.98B
$100K ﹤0.01%
4,000
– –
SLB icon
211
SLB Ltd
SLB
$77.8B
$96K ﹤0.01%
1,380
+220
+19% +$16.5K
KMX icon
212
CarMax
KMX
$8.27B
$91K ﹤0.01%
1,680
– –
DD icon
213
DuPont de Nemours
DD
$18.6B
$86K ﹤0.01%
658
– –
FISV
214
Fiserv Inc
FISV
$27.2B
$82K ﹤0.01%
1,800
– –
MORN icon
215
Morningstar
MORN
$6.56B
$80K ﹤0.01%
1,000
– –
VOD icon
216
Vodafone
VOD
$34.9B
$80K ﹤0.01%
2,472
-133
-5% -$4.34K
HLIO icon
217
Helios Technologies
HLIO
$2.64B
$79K ﹤0.01%
2,500
– –
SPG icon
218
Simon Property Group
SPG
$74.5B
$78K ﹤0.01%
400
– –
APC
219
DELISTED
Anadarko Petroleum
APC
$78K ﹤0.01%
1,600
– –
WMB icon
220
Williams Companies
WMB
$90.5B
$77K ﹤0.01%
3,000
+1,000
+50% +$34.9K
DVN icon
221
Devon Energy
DVN
$51.9B
$74K ﹤0.01%
2,300
– –
NTRS icon
222
Northern Trust
NTRS
$22.2B
$72K ﹤0.01%
1,000
– –
EXPE icon
223
Expedia Group
EXPE
$31.2B
$70K ﹤0.01%
561
– –
VZ icon
224
Verizon
VZ
$194B
$70K ﹤0.01%
1,525
-25
-2% -$1.14K
GIL icon
225
Gildan
GIL
$9.25B
$68K ﹤0.01%
2,395
+286
+14% +$8.46K
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 2015 Portfolio in Review

As of Q4 2015, Saturna Capital held 422 positions worth $3.24B, up 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $116M in Q4 2015, closing 43 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $14M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Signet Jewelers worth $990K.

  • Saturna Capital's largest Q4 2015 buy was Signet Jewelers: 8,000 shares worth $990K.
  • Saturna Capital added most to Stanley Black & Decker in Q4 2015, an estimated $535K increase.
  • Saturna Capital's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Saturna Capital fully exited Regal Rexnord in Q4 2015, selling an estimated $14M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.24B portfolio in Q4 2015.
  • Saturna Capital opened 59 new positions and closed 43 in Q4 2015.
  • Saturna Capital's portfolio value rose 1.8% quarter-over-quarter to $3.24B.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.