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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
+6.28%
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
$497M
AUM Growth
-$3.96B
Cap. Flow
-$4.01B
Cap. Flow %
-807.03%
Top 10 Hldgs %
40.25%
Holding
409
New
11
Increased
4
Reduced
98
Closed
284

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.69M
3
BABA icon
Alibaba
BABA
+$3.63M
4
BIDU icon
Baidu
BIDU
+$2M
5
CME icon
CME Group
CME
+$1.88M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.64B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Industrials 14.88%
3 Technology 13.82%
4 Healthcare 11.38%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
226
Ionis Pharmaceuticals
IONS
$9.35B
– –
-9,855
Closed -$398K
IQV icon
227
IQVIA
IQV
$34.7B
– –
-13,567
Closed -$943K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-7,886
Closed -$663K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-247,392
Closed -$6.67M
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$82B
– –
-13,696
Closed -$1.28M
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-30,372
Closed -$706K
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.9B
– –
-13,183
Closed -$1.44M
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-90,100
Closed -$3.5M
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-5,925
Closed -$398K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.59B
– –
-166,839
Closed -$11.8M
IYW icon
236
iShares US Technology ETF
IYW
$23.7B
– –
-8,308
Closed -$205K
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-46,453
Closed -$4.97M
JWN
238
DELISTED
Nordstrom
JWN
– –
-8,666
Closed -$621K
K
239
DELISTED
Kellanova
K
– –
-5,106
Closed -$319K
KDP icon
240
Keurig Dr Pepper
KDP
$40.4B
– –
-4,352
Closed -$344K
KLAC icon
241
KLA
KLAC
$275B
– –
-72,290
Closed -$362K
KMB icon
242
Kimberly-Clark
KMB
$36.4B
– –
-80,880
Closed -$8.82M
KMI icon
243
Kinder Morgan
KMI
$73.1B
– –
-12,882
Closed -$357K
KMX icon
244
CarMax
KMX
$8.27B
– –
-6,550
Closed -$389K
KO icon
245
Coca-Cola
KO
$354B
– –
-134,910
Closed -$5.41M
LHX icon
246
L3Harris
LHX
$55.9B
– –
-72,808
Closed -$5.33M
LMT icon
247
Lockheed Martin
LMT
$134B
– –
-3,193
Closed -$662K
LOW icon
248
Lowe's Companies
LOW
$116B
– –
-27,447
Closed -$1.89M
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-4,528
Closed -$526K
LYG icon
250
Lloyds Banking Group
LYG
$87.4B
– –
-20,211
Closed -$93K
8 9
10
11 12

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PC
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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
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

NatWest Group's Q4 2015 Portfolio in Review

As of Q4 2015, NatWest Group held 409 positions worth $497M, down 89% from $4.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NatWest Group withdrew a net $4.01B in Q4 2015, closing 284 positions and reducing 98 holdings. Its most notable exit was Citizens Financial Group, an estimated $2.64B position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

Against the trend, NatWest Group opened a new position in Alphabet (Google) Class A worth $26.4M.

  • NatWest Group's largest Q4 2015 buy was Alphabet (Google) Class A: 679,920 shares worth $26.4M.
  • NatWest Group added most to Alibaba in Q4 2015, an estimated $3.63M increase.
  • NatWest Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $50.1M.
  • NatWest Group fully exited Citizens Financial Group in Q4 2015, selling an estimated $2.64B.
  • NatWest Group's ten largest holdings make up 40% of its $497M portfolio in Q4 2015.
  • NatWest Group opened 11 new positions and closed 284 in Q4 2015.
  • NatWest Group's portfolio value fell 89% quarter-over-quarter to $497M.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.