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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
+2.99%
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
$3.12B
AUM Growth
-$118M
Cap. Flow
-$203M
Cap. Flow %
-6.49%
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.03M
2
HAR
Harman International Industries
HAR
+$806K
3
ABT icon
Abbott
ABT
+$594K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$536K
5
KSU
Kansas City Southern
KSU
+$519K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$28.2M
2
XOM icon
ExxonMobil
XOM
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$20.3M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$61.9B
– –
-300
Closed -$20K
DAL icon
202
Delta Air Lines
DAL
$55.6B
– –
-47,351
Closed -$2.4M
DD icon
203
DuPont de Nemours
DD
$18.3B
– –
-658
Closed -$86K
DEO icon
204
Diageo
DEO
$47.2B
– –
-132
Closed -$14K
DHC
205
Diversified Healthcare Trust
DHC
$2.2B
– –
-9,800
Closed -$145K
DHR icon
206
Danaher
DHR
$142B
– –
-595
Closed -$37K
DIS icon
207
Walt Disney
DIS
$167B
– –
-564
Closed -$59K
DVN icon
208
Devon Energy
DVN
$50.5B
– –
-2,300
Closed -$74K
EBAY icon
209
eBay
EBAY
$50.7B
– –
-238
Closed -$7K
EIDO icon
210
iShares MSCI Indonesia ETF
EIDO
$486M
– –
-143
Closed -$3K
EIX icon
211
Edison International
EIX
$29.7B
– –
-1,000
Closed -$59K
EOG icon
212
EOG Resources
EOG
$75.1B
– –
-22
Closed -$2K
EMBJ
213
Embraer S.A. ADS
EMBJ
$11.7B
– –
-3,997
Closed -$118K
EWL icon
214
iShares MSCI Switzerland ETF
EWL
$2.13B
– –
-227
Closed -$7K
EXPE icon
215
Expedia Group
EXPE
$31.8B
– –
-561
Closed -$70K
EXPO icon
216
Exponent
EXPO
$3.04B
– –
-4,000
Closed -$100K
FCX icon
217
Freeport-McMoran
FCX
$84.5B
– –
-18,474
Closed -$125K
FFIV icon
218
F5
FFIV
$23.2B
– –
-1,725
Closed -$167K
FISV
219
Fiserv Inc
FISV
$27.6B
– –
-1,800
Closed -$82K
FITB
220
Fifth Third Bancorp
FITB
$52B
– –
-67
Closed -$1K
GD icon
221
General Dynamics
GD
$100B
– –
-60
Closed -$8K
GIL icon
222
Gildan
GIL
$10.1B
– –
-2,395
Closed -$68K
GLW icon
223
Corning
GLW
$132B
– –
-300
Closed -$5K
B
224
Barrick Mining
B
$58.5B
– –
-1,400
Closed -$10K
GOOG icon
225
Alphabet (Google) Class C
GOOG
$4.29T
– –
-840
Closed -$32K
7 8
9
10 11

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FPA
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TSC
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MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FFM
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CFG
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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 Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology 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.