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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$11.7M
AUM Growth
-$2.37B
Cap. Flow
+$975M
Cap. Flow %
8,296.89%
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$926M
2
GLD icon
SPDR Gold Trust
GLD
+$61.3M
3
LAZ icon
Lazard
LAZ
+$12.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
IVZ icon
Invesco
IVZ
+$9.48M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
2
AAPL icon
Apple
AAPL
+$9.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 81.91%
2 Technology 2.33%
3 Industrials 2.15%
4 Healthcare 2.13%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.33K 0.01%
89,197
-3,436
-4% -$63K
BMRN icon
227
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.32K 0.01%
18,261
+1,204
+7% +$79.1K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.31K 0.01%
12,659
-10,395
-45% -$1.08M
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$1.31K 0.01%
22,023
-550
-2% -$36.1K
AZO icon
230
AutoZone
AZO
$48.3B
$1.3K 0.01%
2,561
-94
-4% -$49.5K
DE icon
231
Deere & Co
DE
$170B
$1.3K 0.01%
15,916
-2,361
-13% -$202K
SYY icon
232
Sysco
SYY
$39.7B
$1.29K 0.01%
34,053
-186
-0.5% -$6.94K
EXAS
233
DELISTED
Exact Sciences
EXAS
$1.28K 0.01%
66,119
-14,751
-18% -$270K
S
234
DELISTED
Sprint Corporation
S
$1.26K 0.01%
198,982
+100,415
+102% +$683K
HL icon
235
Hecla Mining
HL
$10.2B
$1.24K 0.01%
500,199
-11,489
-2% -$35.9K
DVY icon
236
iShares Select Dividend ETF
DVY
$24B
$1.24K 0.01%
16,776
+2,700
+19% +$204K
CNI icon
237
Canadian National Railway
CNI
$78.5B
$1.22K 0.01%
17,200
– –
DJP icon
238
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.21K 0.01%
35,327
-6,380
-15% -$234K
NKTR icon
239
Nektar Therapeutics
NKTR
$2.39B
$1.17K 0.01%
6,465
+155
+2% +$29.7K
GTAT
240
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.15K 0.01%
106,549
-22,669
-18% -$346K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.14K 0.01%
55,776
-3,298
-6% -$66.6K
NSC icon
242
Norfolk Southern
NSC
$78.8B
$1.13K 0.01%
10,156
-25
-0.2% -$2.65K
CPHD
243
DELISTED
Cepheid Inc
CPHD
$1.13K 0.01%
25,738
+4,079
+19% +$172K
INCY icon
244
Incyte
INCY
$23.5B
$1.12K 0.01%
22,773
-534
-2% -$26.8K
DINO icon
245
HF Sinclair
DINO
$15.9B
$1.11K 0.01%
25,399
-21,600
-46% -$1.01M
TSM icon
246
TSMC
TSM
$2.09T
$1.1K 0.01%
54,583
-4,176
-7% -$87.1K
SGNT
247
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.09K 0.01%
35,058
+12,915
+58% +$350K
PTR
248
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.09K 0.01%
8,465
+865
+11% +$117K
MYGN icon
249
Myriad Genetics
MYGN
$530M
$1.08K 0.01%
28,066
-9,563
-25% -$357K
SHW icon
250
Sherwin-Williams
SHW
$78.3B
$1.08K 0.01%
14,766
-300
-2% -$21.3K
8 9
10
11 12

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SHWM
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CPIM
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HSA
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AC
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PRCP
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GLAM
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NatWest Group's Q3 2014 Portfolio in Review

As of Q3 2014, NatWest Group held 553 positions worth $11.7M, down 100% from $2.38B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NatWest Group deployed $975M of net new capital in Q3 2014, opening 32 new positions and adding to 188 existing holdings. Its largest new stake was Citizens Financial Group: 39,899,832 shares worth $9.34M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $24M trimmed.

  • NatWest Group's largest Q3 2014 buy was Citizens Financial Group: 39,899,832 shares worth $9.34M.
  • NatWest Group added most to SPDR Gold Trust in Q3 2014, an estimated $61.3M increase.
  • NatWest Group's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $24M.
  • NatWest Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, selling an estimated $8.71M.
  • NatWest Group's ten largest holdings make up 84% of its $11.7M portfolio in Q3 2014.
  • NatWest Group opened 32 new positions and closed 40 in Q3 2014.
  • NatWest Group's portfolio value fell 100% quarter-over-quarter to $11.7M.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.