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Saturna Capital Portfolio holdings
AUM
$8.19B
Turnover
10.53%
1-Year Est. Return
42.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.12B
AUM Growth
-$118M
(-3.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$1.03M |
| 2 |
HAR
Harman International Industries
HAR
|
+$806K |
| 3 |
Abbott
ABT
|
+$594K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$536K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SANDISK CORP
SNDK
|
+$28.2M |
| 2 |
ExxonMobil
XOM
|
+$21.7M |
| 3 |
United Parcel Service
UPS
|
+$20.3M |
| 4 |
Akamai
AKAM
|
+$16M |
| 5 |
PepsiCo
PEP
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Dominion Energy
D
$56B
| – | – |
-300
| Closed | -$20K | – |
|
202
Delta Air Lines
DAL
$50.2B
| – | – |
-47,351
| Closed | -$2.4M | – |
|
203
DuPont de Nemours
DD
$17.7B
| – | – |
-658
| Closed | -$86K | – |
|
204
Diageo
DEO
$52.8B
| – | – |
-132
| Closed | -$14K | – |
|
205
Diversified Healthcare Trust
DHC
$1.85B
| – | – |
-9,800
| Closed | -$145K | – |
|
206
Danaher
DHR
$162B
| – | – |
-595
| Closed | -$37K | – |
|
207
Walt Disney
DIS
$192B
| – | – |
-564
| Closed | -$59K | – |
|
208
Devon Energy
DVN
$55.7B
| – | – |
-2,300
| Closed | -$74K | – |
|
209
eBay
EBAY
$53.4B
| – | – |
-238
| Closed | -$7K | – |
|
210
iShares MSCI Indonesia ETF
EIDO
$343M
| – | – |
-143
| Closed | -$3K | – |
|
211
Edison International
EIX
$21.6B
| – | – |
-1,000
| Closed | -$59K | – |
|
212
EOG Resources
EOG
$82.4B
| – | – |
-22
| Closed | -$2K | – |
|
213
Embraer S.A. ADS
EMBJ
$12.8B
| – | – |
-3,997
| Closed | -$118K | – |
|
214
iShares MSCI Switzerland ETF
EWL
$2.83B
| – | – |
-227
| Closed | -$7K | – |
|
215
Expedia Group
EXPE
$34.4B
| – | – |
-561
| Closed | -$70K | – |
|
216
Exponent
EXPO
$3.42B
| – | – |
-4,000
| Closed | -$100K | – |
|
217
Freeport-McMoran
FCX
$100B
| – | – |
-18,474
| Closed | -$125K | – |
|
218
F5
FFIV
$25B
| – | – |
-1,725
| Closed | -$167K | – |
|
219
Fiserv Inc
FISV
$25.3B
| – | – |
-1,800
| Closed | -$82K | – |
|
220
Fifth Third Bancorp
FITB
$45.8B
| – | – |
-67
| Closed | -$1K | – |
|
221
General Dynamics
GD
$92.8B
| – | – |
-60
| Closed | -$8K | – |
|
222
Gildan
GIL
$7.69B
| – | – |
-2,395
| Closed | -$68K | – |
|
223
Corning
GLW
$115B
| – | – |
-300
| Closed | -$5K | – |
|
224
Barrick Mining
B
$67B
| – | – |
-1,400
| Closed | -$10K | – |
|
225
Alphabet (Google) Class C
GOOG
$4.14T
| – | – |
-840
| Closed | -$32K | – |
|
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Saturna Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.
- Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
- Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
- Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
- Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
- Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
- Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
- Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.
Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.