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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
+10.03%
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
$7.91B
AUM Growth
+$300M
Cap. Flow
-$169M
Cap. Flow %
-2.13%
Top 10 Hldgs %
82.29%
Holding
466
New
29
Increased
73
Reduced
237
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
JPM icon
JPMorgan Chase
JPM
+$9.75M
3
MS icon
Morgan Stanley
MS
+$8.55M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.76M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
3
CFG icon
Citizens Financial Group
CFG
+$27.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.34%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
326
DELISTED
Goldcorp Inc
GG
$252K ﹤0.01%
+15,530
New +$283K
SPLS
327
DELISTED
Staples Inc
SPLS
$252K ﹤0.01%
16,458
-2,695
-14% -$43.9K
AGN
328
DELISTED
Allergan plc
AGN
$251K ﹤0.01%
827
-1,431
-63% -$427K
CIE
329
DELISTED
Cobalt International Energy, Inc
CIE
$250K ﹤0.01%
1,719
-1,193
-41% -$185K
SSRI
330
DELISTED
Silver Standard Resources
SSRI
$250K ﹤0.01%
+39,842
New +$235K
CDE icon
331
Coeur Mining
CDE
$15.6B
$241K ﹤0.01%
42,147
-3,150
-7% -$17.3K
NXPI icon
332
NXP Semiconductors
NXPI
$67.9B
$241K ﹤0.01%
2,459
-272
-10% -$27.9K
WPM icon
333
Wheaton Precious Metals
WPM
$50.5B
$239K ﹤0.01%
+13,790
New +$265K
PARA
334
DELISTED
Paramount Global Class B
PARA
$236K ﹤0.01%
4,242
-987
-19% -$59.6K
PVH icon
335
PVH
PVH
$3.7B
$233K ﹤0.01%
2,024
– –
BLK icon
336
Blackrock
BLK
$163B
$232K ﹤0.01%
+670
New +$244K
EMN icon
337
Eastman Chemical
EMN
$7.82B
$232K ﹤0.01%
2,838
-94
-3% -$7.25K
MOS icon
338
The Mosaic Company
MOS
$7.12B
$231K ﹤0.01%
4,926
-1,134
-19% -$51.4K
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$227K ﹤0.01%
3,513
-2,171
-38% -$147K
CSX icon
340
CSX Corp
CSX
$98.7B
$218K ﹤0.01%
+20,028
New +$232K
IYW icon
341
iShares US Technology ETF
IYW
$23.7B
$217K ﹤0.01%
8,308
– –
K
342
DELISTED
Kellanova
K
$217K ﹤0.01%
3,681
-299
-8% -$17.9K
EMIF icon
343
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$216K ﹤0.01%
6,500
– –
GWX icon
344
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$215K ﹤0.01%
7,063
– –
BP icon
345
BP
BP
$113B
$214K ﹤0.01%
6,358
-13,210
-68% -$462K
ETN icon
346
Eaton
ETN
$156B
$214K ﹤0.01%
+3,172
New +$224K
NOV icon
347
NOV
NOV
$7.42B
$211K ﹤0.01%
4,371
-584
-12% -$30K
AGU
348
DELISTED
Agrium
AGU
$209K ﹤0.01%
+1,971
New +$207K
GAP
349
The Gap Inc
GAP
$6.88B
$208K ﹤0.01%
5,441
-650
-11% -$25.7K
PCP
350
DELISTED
PRECISION CASTPARTS CORP
PCP
$208K ﹤0.01%
1,041
+36
+4% +$7.56K
12 13
14
15 16

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NatWest Group's Q2 2015 Portfolio in Review

As of Q2 2015, NatWest Group held 466 positions worth $7.91B, up 3.9% from $7.61B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NatWest Group's Q2 2015 filing shows 29 new, 73 increased, 237 reduced and 93 closed positions. Its largest new stake was O'Reilly Automotive: 388,125 shares worth $5.85M. The largest sale was SPDR Gold Trust, an estimated $45.7M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

  • NatWest Group's largest Q2 2015 buy was O'Reilly Automotive: 388,125 shares worth $5.85M.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $95.7M increase.
  • NatWest Group's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $45.7M.
  • NatWest Group fully exited American Water Works in Q2 2015, selling an estimated $10.7M.
  • NatWest Group's ten largest holdings make up 82% of its $7.91B portfolio in Q2 2015.
  • NatWest Group opened 29 new positions and closed 93 in Q2 2015.
  • NatWest Group's portfolio value rose 3.9% quarter-over-quarter to $7.91B.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.