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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
GWW icon
276
W.W. Grainger
GWW
$65.3B
$865 0.01%
3,439
– –
IPXL
277
DELISTED
Impax Laboratories, Inc.
IPXL
$858 0.01%
36,194
-439
-1% -$11.2K
KB icon
278
KB Financial Group
KB
$41.2B
$831 0.01%
+22,954
New +$874K
CEO
279
DELISTED
CNOOC Limited
CEO
$831 0.01%
4,816
+292
+6% +$53.9K
ED icon
280
Consolidated Edison
ED
$41.6B
$818 0.01%
14,437
-12,409
-46% -$704K
EIX icon
281
Edison International
EIX
$30.7B
$816 0.01%
14,589
-818
-5% -$46.7K
CME icon
282
CME Group
CME
$92.2B
$814 0.01%
10,182
– –
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$812 0.01%
11,613
-535
-4% -$38.4K
EWT icon
284
iShares MSCI Taiwan ETF
EWT
$10B
$808 0.01%
26,433
-115
-0.4% -$3.7K
SCCO icon
285
Southern Copper
SCCO
$141B
$808 0.01%
29,383
+14,577
+98% +$434K
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$122B
$801 0.01%
34,968
-4,724
-12% -$108K
AMAT icon
287
Applied Materials
AMAT
$426B
$798 0.01%
36,937
-972
-3% -$21.5K
ADM icon
288
Archer Daniels Midland
ADM
$41.4B
$796 0.01%
15,582
-28,002
-64% -$1.37M
NRG icon
289
NRG Energy
NRG
$29.8B
$790 0.01%
25,919
– –
AFL icon
290
Aflac
AFL
$63.9B
$782 0.01%
26,824
-264
-1% -$8.04K
LFC
291
DELISTED
China Life Insurance Company Ltd.
LFC
$773 0.01%
55,578
-1,803
-3% -$25.9K
JWN
292
DELISTED
Nordstrom
JWN
$762 0.01%
11,139
-463
-4% -$31.9K
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
$743 0.01%
10,522
-452
-4% -$32.2K
IYF icon
294
iShares US Financials ETF
IYF
$4.39B
$731 0.01%
17,460
– –
PNRA
295
DELISTED
Panera Bread Co
PNRA
$731 0.01%
4,493
-75
-2% -$11.3K
CRM icon
296
Salesforce
CRM
$134B
$724 0.01%
12,577
+6,838
+119% +$385K
MAR icon
297
Marriott International
MAR
$98.7B
$721 0.01%
10,321
-15
-0.1% -$1.02K
CELG
298
DELISTED
Celgene Corp
CELG
$719 0.01%
7,589
-22,663
-75% -$2.05M
IVE icon
299
iShares S&P 500 Value ETF
IVE
$48.9B
$710 0.01%
7,886
– –
DOV icon
300
Dover
DOV
$27.2B
$701 0.01%
10,808
+50
+0.5% +$3.52K
10 11
12
13 14

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SHWM
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CPIM
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HSA
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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.