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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
CLX icon
301
Clorox
CLX
$11.6B
$698 0.01%
7,271
-155
-2% -$14K
MSI icon
302
Motorola Solutions
MSI
$69.4B
$688 0.01%
10,880
-2,639
-20% -$166K
CMG icon
303
Chipotle Mexican Grill
CMG
$40.8B
$684 0.01%
51,300
-2,000
-4% -$26.2K
EL icon
304
Estee Lauder
EL
$29B
$677 0.01%
9,060
-412
-4% -$31K
LUX
305
DELISTED
Luxottica Group
LUX
$671 0.01%
+12,880
New +$692K
LMT icon
306
Lockheed Martin
LMT
$134B
$670 0.01%
3,664
-13
-0.4% -$2.21K
QQQ icon
307
Invesco QQQ Trust
QQQ
$455B
$662 0.01%
6,700
– –
PCL
308
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$658 0.01%
16,870
-10,500
-38% -$438K
UNH icon
309
UnitedHealth
UNH
$382B
$650 0.01%
7,532
+2,408
+47% +$203K
BAX icon
310
Baxter International
BAX
$11.6B
$649 0.01%
16,637
-8,723
-34% -$354K
TSCO icon
311
Tractor Supply
TSCO
$16.3B
$637 0.01%
51,745
-5,250
-9% -$65.5K
PHM icon
312
Pultegroup
PHM
$24.5B
$630 0.01%
35,651
+15,346
+76% +$289K
EWY icon
313
iShares MSCI South Korea ETF
EWY
$21.7B
$629 0.01%
10,400
-1,696
-14% -$110K
FXI icon
314
iShares China Large-Cap ETF
FXI
$4.31B
$616 0.01%
16,100
-500
-3% -$20K
ELP
315
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$613 0.01%
112,188
-2,982
-3% -$19.2K
HIG icon
316
Hartford Financial Services
HIG
$38.5B
$606 0.01%
16,270
-476
-3% -$17.2K
GPRE icon
317
Green Plains
GPRE
$1.19B
$603 0.01%
16,129
+2,351
+17% +$93.9K
SE
318
DELISTED
Spectra Energy Corp Wi
SE
$602 0.01%
15,324
+5,037
+49% +$207K
MDT icon
319
Medtronic
MDT
$107B
$597 0.01%
9,637
-892
-8% -$56.7K
XRAY icon
320
Dentsply Sirona
XRAY
$2.59B
$596 0.01%
13,080
-675
-5% -$31.8K
TOL icon
321
Toll Brothers
TOL
$14B
$593 0.01%
19,005
+7,343
+63% +$252K
AMP icon
322
Ameriprise Financial
AMP
$46.8B
$592 0.01%
4,802
-68
-1% -$8.34K
CDE icon
323
Coeur Mining
CDE
$15.6B
$589 0.01%
118,714
-3,365
-3% -$25.9K
STI
324
DELISTED
SunTrust Banks, Inc.
STI
$583 0.01%
15,319
-283
-2% -$10.9K
STT icon
325
State Street
STT
$50.9B
$582 0.01%
7,909
-1,161
-13% -$82.7K
11 12
13
14 15

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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 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.