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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
NXPI icon
276
NXP Semiconductors
NXPI
$68B
– –
-3,414
Closed -$297K
ORA icon
277
Ormat Technologies
ORA
$6.11B
– –
-6,402
Closed -$218K
ORCL icon
278
Oracle
ORCL
$331B
– –
-77,790
Closed -$2.81M
ORLY icon
279
O'Reilly Automotive
ORLY
$72.4B
– –
-545,235
Closed -$9.09M
OXY icon
280
Occidental Petroleum
OXY
$57B
– –
-14,179
Closed -$937K
PBR.A icon
281
Petrobras Class A
PBR.A
$107B
– –
-117,335
Closed -$432K
PEP icon
282
PepsiCo
PEP
$186B
– –
-148,967
Closed -$14M
PG icon
283
Procter & Gamble
PG
$343B
– –
-93,575
Closed -$6.73M
PLD icon
284
Prologis
PLD
$138B
– –
-11,527
Closed -$448K
PNC icon
285
PNC Financial Services
PNC
$100B
– –
-118,077
Closed -$10.5M
PPG icon
286
PPG Industries
PPG
$25.9B
– –
-4,707
Closed -$412K
PSX icon
287
Phillips 66
PSX
$82.9B
– –
-8,068
Closed -$620K
PYPL icon
288
PayPal
PYPL
$49.5B
– –
-8,378
Closed -$260K
PZA icon
289
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-8,300
Closed -$208K
QCOM icon
290
Qualcomm
QCOM
$176B
– –
-32,087
Closed -$1.73M
RDY icon
291
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-590,330
Closed -$7.55M
REGN icon
292
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,906
Closed -$887K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-41,083
Closed -$3.02M
SBS icon
294
Sabesp
SBS
$19.7B
– –
-1,632,426
Closed -$1.23M
SBSW icon
295
Sibanye-Stillwater
SBSW
$5.92B
– –
-24,898
Closed -$109K
SBUX icon
296
Starbucks
SBUX
$118B
– –
-19,718
Closed -$1.12M
SCCO icon
297
Southern Copper
SCCO
$141B
– –
-12,293
Closed -$305K
SCHW
298
Charles Schwab
SCHW
$177B
– –
-205,940
Closed -$5.88M
SHW icon
299
Sherwin-Williams
SHW
$78.3B
– –
-12,081
Closed -$897K
SIRI icon
300
SiriusXM
SIRI
$10B
– –
-1,231
Closed -$46K
10 11
12
13 14

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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
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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.