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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
EIX icon
276
Edison International
EIX
$30.7B
$895K 0.04%
15,407
-575
-4% -$32.2K
GS icon
277
Goldman Sachs
GS
$315B
$884K 0.04%
5,276
+2,800
+113% +$452K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$882K 0.04%
12,148
-1,040
-8% -$72.6K
IMGN
279
DELISTED
Immunogen Inc
IMGN
$879K 0.04%
74,216
+5,298
+8% +$66.5K
GWW icon
280
W.W. Grainger
GWW
$65B
$874K 0.04%
3,439
+850
+33% +$217K
CIE
281
DELISTED
Cobalt International Energy, Inc
CIE
$871K 0.04%
3,164
+576
+22% +$157K
MA icon
282
Mastercard
MA
$472B
$859K 0.04%
11,690
-1,644
-12% -$122K
AMAT icon
283
Applied Materials
AMAT
$434B
$854K 0.04%
37,909
-5,007
-12% -$102K
MNTA
284
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$847K 0.04%
70,087
+14,021
+25% +$166K
JGW
285
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$844K 0.04%
74,941
-276,479
-79% -$3.43M
AFL icon
286
Aflac
AFL
$63.7B
$843K 0.04%
27,088
-50
-0.2% -$1.56K
S
287
DELISTED
Sprint Corporation
S
$841K 0.04%
98,567
+24,496
+33% +$215K
EWT icon
288
iShares MSCI Taiwan ETF
EWT
$10.1B
$839K 0.04%
26,548
-15,947
-38% -$478K
PEGI
289
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$831K 0.03%
25,108
+15,942
+174% +$466K
RTN
290
DELISTED
Raytheon Company
RTN
$821K 0.03%
8,910
+4,463
+100% +$433K
OKS
291
DELISTED
Oneok Partners LP
OKS
$820K 0.03%
14,000
-4,000
-22% -$223K
MCP
292
DELISTED
MOLYCORP INC COM STK
MCP
$819K 0.03%
318,750
+57,247
+22% +$207K
CEO
293
DELISTED
CNOOC Limited
CEO
$811K 0.03%
+4,524
New +$766K
UTHR icon
294
United Therapeutics
UTHR
$26.5B
$802K 0.03%
9,060
+2,950
+48% +$284K
DOV icon
295
Dover
DOV
$27.2B
$790K 0.03%
10,758
-1,498
-12% -$105K
JWN
296
DELISTED
Nordstrom
JWN
$788K 0.03%
11,602
-2,661
-19% -$173K
NOC icon
297
Northrop Grumman
NOC
$76.7B
$788K 0.03%
6,584
+2,405
+58% +$291K
EWY icon
298
iShares MSCI South Korea ETF
EWY
$22.1B
$786K 0.03%
12,096
-2,710
-18% -$173K
VTRS icon
299
Viatris
VTRS
$20.1B
$767K 0.03%
14,886
+8,945
+151% +$440K
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$764K 0.03%
4,555
-124
-3% -$20.6K
10 11
12
13 14

Similar funds

SWMG
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PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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.