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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
MA icon
251
Mastercard
MA
$477B
– –
-7,245
Closed -$653K
MAR icon
252
Marriott International
MAR
$98.7B
– –
-9,557
Closed -$652K
MCD icon
253
McDonald's
MCD
$188B
– –
-31,980
Closed -$3.15M
MDLZ icon
254
Mondelez International
MDLZ
$77.7B
– –
-16,746
Closed -$701K
MDT icon
255
Medtronic
MDT
$107B
– –
-9,254
Closed -$619K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-175,224
Closed -$43.6M
META icon
257
Meta Platforms (Facebook)
META
$1.51T
– –
-12,330
Closed -$1.11M
MKC icon
258
McCormick & Company Non-Voting
MKC
$13.4B
– –
-6,438
Closed -$265K
MMM icon
259
3M
MMM
$89B
– –
-44,166
Closed -$5.24M
MNST icon
260
Monster Beverage
MNST
$91.4B
– –
-299,568
Closed -$6.75M
MO icon
261
Altria Group
MO
$122B
– –
-27,124
Closed -$1.48M
MRK icon
262
Merck
MRK
$324B
– –
-54,708
Closed -$2.58M
MSA icon
263
Mine Safety
MSA
$6.74B
– –
-15,000
Closed -$600K
MSI icon
264
Motorola Solutions
MSI
$69.4B
– –
-5,255
Closed -$359K
MTB icon
265
M&T Bank
MTB
$36.2B
– –
-2,450
Closed -$299K
MUX icon
266
McEwen Inc
MUX
$1.03B
– –
-4,092
Closed -$36K
MYGN icon
267
Myriad Genetics
MYGN
$530M
– –
-17,575
Closed -$659K
NEE icon
268
NextEra Energy
NEE
$187B
– –
-421,708
Closed -$10.3M
NEM icon
269
Newmont
NEM
$98.2B
– –
-26,103
Closed -$419K
NKTR icon
270
Nektar Therapeutics
NKTR
$2.39B
– –
-2,990
Closed -$492K
NOC icon
271
Northrop Grumman
NOC
$77B
– –
-3,215
Closed -$534K
NSC icon
272
Norfolk Southern
NSC
$78.8B
– –
-8,005
Closed -$612K
NVAX icon
273
Novavax
NVAX
$1.23B
– –
-5,021
Closed -$710K
NVDA icon
274
NVIDIA
NVDA
$5.01T
– –
-16,084,120
Closed -$9.91M
NVS icon
275
Novartis
NVS
$295B
– –
-5,180
Closed -$427K
9 10
11
12 13

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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.