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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
+5.59%
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
$2.38B
AUM Growth
+$120M
Cap. Flow
+$11.3M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
JCI icon
Johnson Controls International
JCI
+$14.3M
4
SBS icon
Sabesp
SBS
+$11.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M
2
CST
CST Brands, Inc.
CST
+$20.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
CB
CHUBB CORPORATION
CB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
251
Canadian National Railway
CNI
$79B
$1.12M 0.05%
17,200
– –
EWU icon
252
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.11M 0.05%
26,658
-723
-3% -$30.9K
TPR icon
253
Tapestry
TPR
$28.7B
$1.1M 0.05%
32,147
-10,984
-25% -$471K
IPXL
254
DELISTED
Impax Laboratories, Inc.
IPXL
$1.1M 0.05%
36,633
-4,352
-11% -$117K
CLH icon
255
Clean Harbors
CLH
$16.2B
$1.09M 0.05%
16,967
+3,783
+29% +$225K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.9B
$1.08M 0.05%
14,076
+6,644
+89% +$496K
NGG icon
257
National Grid
NGG
$82B
$1.08M 0.05%
15,030
– –
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.06M 0.04%
17,057
+1,911
+13% +$115K
NSC icon
259
Norfolk Southern
NSC
$79.2B
$1.05M 0.04%
10,181
-240
-2% -$23.6K
HON icon
260
Honeywell
HON
$76.5B
$1.04M 0.04%
12,502
-353
-3% -$29.5K
XLNX
261
DELISTED
Xilinx Inc
XLNX
$1.04M 0.04%
22,021
+17,025
+341% +$819K
SHW icon
262
Sherwin-Williams
SHW
$78.4B
$1.04M 0.04%
15,066
-450
-3% -$30K
DFS
263
DELISTED
Discover Financial Services
DFS
$1.04M 0.04%
16,740
+12,781
+323% +$746K
CPHD
264
DELISTED
Cepheid Inc
CPHD
$1.04M 0.04%
21,659
-1,350
-6% -$61.2K
PCYC
265
DELISTED
PHARMACYCLICS INC
PCYC
$1.04M 0.04%
11,565
+3,653
+46% +$343K
IRM icon
266
Iron Mountain
IRM
$38.9B
$1.02M 0.04%
31,040
– –
BAX icon
267
Baxter International
BAX
$11.6B
$996K 0.04%
25,360
-2,634
-9% -$105K
TXN icon
268
Texas Instruments
TXN
$257B
$976K 0.04%
20,419
+88
+0.4% +$4.11K
NRG icon
269
NRG Energy
NRG
$30B
$964K 0.04%
25,919
– –
PTR
270
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$954K 0.04%
+7,600
New +$895K
CF icon
271
CF Industries
CF
$19B
$914K 0.04%
18,990
-2,545
-12% -$125K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$122B
$902K 0.04%
39,692
+3,732
+10% +$81.9K
ICE icon
273
Intercontinental Exchange
ICE
$81.5B
$900K 0.04%
23,815
-2,780
-10% -$108K
MSI icon
274
Motorola Solutions
MSI
$68.4B
$900K 0.04%
13,519
-1,318
-9% -$86.7K
TMUS icon
275
T-Mobile US
TMUS
$192B
$897K 0.04%
26,666
+6,630
+33% +$214K
9 10
11
12 13

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SHWM
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CPIM
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HSA
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TLP
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PRCP
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NatWest Group's Q2 2014 Portfolio in Review

As of Q2 2014, NatWest Group held 636 positions worth $2.38B, up 5.3% from $2.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NatWest Group's Q2 2014 filing shows 89 new, 154 increased, 250 reduced and 115 closed positions. Its largest new stake was Sabesp: 6,029,996 shares worth $12.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • NatWest Group's largest Q2 2014 buy was Sabesp: 6,029,996 shares worth $12.5M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $19.5M increase.
  • NatWest Group's biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • NatWest Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, selling an estimated $9.34M.
  • NatWest Group's ten largest holdings make up 22% of its $2.38B portfolio in Q2 2014.
  • NatWest Group opened 89 new positions and closed 115 in Q2 2014.
  • NatWest Group's portfolio value rose 5.3% quarter-over-quarter to $2.38B.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.