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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
SJM icon
301
J.M. Smucker
SJM
$12B
– –
-1,788
Closed -$204K
SNY icon
302
Sanofi
SNY
$105B
– –
-5,318
Closed -$253K
SO icon
303
Southern Company
SO
$106B
– –
-23,222
Closed -$1.04M
STT icon
304
State Street
STT
$50.2B
– –
-3,397
Closed -$228K
T icon
305
AT&T
T
$153B
– –
-419,840
Closed -$10.3M
TAP icon
306
Molson Coors Class B
TAP
$7.8B
– –
-2,441
Closed -$203K
TECH icon
307
Bio-Techne
TECH
$11.2B
– –
-29,392
Closed -$679K
TEL icon
308
TE Connectivity
TEL
$59.3B
– –
-125,082
Closed -$7.49M
TEVA icon
309
Teva Pharmaceuticals
TEVA
$36.1B
– –
-35,622
Closed -$2.01M
TFC icon
310
Truist Financial
TFC
$62.3B
– –
-186,610
Closed -$6.64M
TGT icon
311
Target
TGT
$63.4B
– –
-12,496
Closed -$983K
TIMB icon
312
TIM SA
TIMB
$10.6B
– –
-12,640
Closed -$119K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,220
Closed -$246K
TJX icon
314
TJX Companies
TJX
$172B
– –
-372,990
Closed -$13.3M
TMO icon
315
Thermo Fisher Scientific
TMO
$196B
– –
-56,785
Closed -$6.94M
TMUS icon
316
T-Mobile US
TMUS
$212B
– –
-10,133
Closed -$403K
TNL icon
317
Travel + Leisure Co
TNL
$4.53B
– –
-254,255
Closed -$8.25M
TRV icon
318
Travelers Companies
TRV
$78.4B
– –
-3,344
Closed -$333K
TSCO icon
319
Tractor Supply
TSCO
$15.9B
– –
-40,675
Closed -$686K
TSLA icon
320
Tesla
TSLA
$1.39T
– –
-21,165
Closed -$350K
TSM icon
321
TSMC
TSM
$2.09T
– –
-31,539
Closed -$654K
TXN icon
322
Texas Instruments
TXN
$259B
– –
-198,101
Closed -$9.81M
TXT icon
323
Textron
TXT
$15.8B
– –
-19,684
Closed -$741K
UNH icon
324
UnitedHealth
UNH
$383B
– –
-71,010
Closed -$8.24M
UNM icon
325
Unum
UNM
$14.2B
– –
-10,333
Closed -$331K
11 12
13
14 15

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AWAU
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SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
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

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.