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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
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
$761K 0.03%
10,974
-1,621
-13% -$114K
LFC
302
DELISTED
China Life Insurance Company Ltd.
LFC
$750K 0.03%
+57,381
New +$774K
NOV icon
303
NOV
NOV
$7.43B
$738K 0.03%
8,957
-1,306
-13% -$97.3K
IYF icon
304
iShares US Financials ETF
IYF
$4.38B
$726K 0.03%
17,460
-2,000
-10% -$81.2K
CME icon
305
CME Group
CME
$91.9B
$722K 0.03%
10,182
– –
GGB icon
306
Gerdau
GGB
$9.5B
$715K 0.03%
+152,883
New +$749K
IVE icon
307
iShares S&P 500 Value ETF
IVE
$48.9B
$712K 0.03%
7,886
– –
ELP
308
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$705K 0.03%
+115,170
New +$681K
EL icon
309
Estee Lauder
EL
$29B
$704K 0.03%
9,472
-655
-6% -$48.1K
HP icon
310
Helmerich & Payne
HP
$3.53B
$700K 0.03%
6,028
-415
-6% -$45.5K
CLF icon
311
Cleveland-Cliffs
CLF
$6.77B
$693K 0.03%
46,064
+6,220
+16% +$105K
TSCO icon
312
Tractor Supply
TSCO
$16B
$688K 0.03%
56,995
-3,920
-6% -$51.4K
PNRA
313
DELISTED
Panera Bread Co
PNRA
$684K 0.03%
4,568
-1,206
-21% -$191K
CLX icon
314
Clorox
CLX
$11.5B
$678K 0.03%
7,426
-10
-0.1% -$896
MDT icon
315
Medtronic
MDT
$106B
$672K 0.03%
10,529
+246
+2% +$14.9K
HPQ icon
316
HP
HPQ
$23.7B
$670K 0.03%
43,824
-18,182
-29% -$273K
AMX icon
317
America Movil
AMX
$78.5B
$669K 0.03%
+32,227
New +$645K
MAR icon
318
Marriott International
MAR
$98.8B
$663K 0.03%
10,336
-1,510
-13% -$89.6K
XRAY icon
319
Dentsply Sirona
XRAY
$2.62B
$651K 0.03%
13,755
-47
-0.3% -$2.19K
SONY icon
320
Sony
SONY
$124B
$638K 0.03%
+190,345
New +$658K
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.5B
$636K 0.03%
5,511
-1,422
-21% -$162K
BXP icon
322
Boston Properties
BXP
$11B
$633K 0.03%
5,358
-75
-1% -$8.86K
CMG icon
323
Chipotle Mexican Grill
CMG
$40.8B
$632K 0.03%
53,300
-16,800
-24% -$182K
QQQ icon
324
Invesco QQQ Trust
QQQ
$455B
$629K 0.03%
6,700
-8,630
-56% -$770K
STI
325
DELISTED
SunTrust Banks, Inc.
STI
$625K 0.03%
15,602
-1,424
-8% -$55.5K
11 12
13
14 15

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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.