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NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$11.8M
AUM Growth
+$34.2K
Cap. Flow
-$220M
Cap. Flow %
-1,870.7%
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
65
Reduced
309
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$14M
4
FISV
Fiserv Inc
FISV
+$5.89M
5
LM
Legg Mason, Inc.
LM
+$5.48M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$34.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
4
VZ icon
Verizon
VZ
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Technology 2.07%
3 Healthcare 2.05%
4 Industrials 1.77%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
$363 ﹤0.01%
4,827
– –
ORA icon
352
Ormat Technologies
ORA
$6.11B
$361 ﹤0.01%
13,261
-7,230
-35% -$198K
SCG
353
DELISTED
Scana
SCG
$358 ﹤0.01%
5,929
+486
+9% +$26.9K
KDP icon
354
Keurig Dr Pepper
KDP
$40.4B
$355 ﹤0.01%
4,941
-1,408
-22% -$97.5K
FCX icon
355
Freeport-McMoran
FCX
$90B
$354 ﹤0.01%
15,123
-11,659
-44% -$322K
GMF icon
356
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$354 ﹤0.01%
4,244
-1,125
-21% -$94.8K
PETM
357
DELISTED
PETSMART INC
PETM
$350 ﹤0.01%
4,312
-1,035
-19% -$76.6K
BFH icon
358
Bread Financial
BFH
$4.21B
$346 ﹤0.01%
1,514
+188
+14% +$41.1K
MKC icon
359
McCormick & Company Non-Voting
MKC
$13.4B
$345 ﹤0.01%
9,288
-350
-4% -$12.5K
GGB icon
360
Gerdau
GGB
$9.44B
$343 ﹤0.01%
121,574
-25,629
-17% -$85K
SJT
361
San Juan Basin Royalty Trust
SJT
$117M
$342 ﹤0.01%
24,000
-24,000
-50% -$407K
MTB icon
362
M&T Bank
MTB
$36.2B
$338 ﹤0.01%
2,688
-375
-12% -$46K
BXP icon
363
Boston Properties
BXP
$11B
$334 ﹤0.01%
2,592
-1,739
-40% -$220K
ETP
364
DELISTED
Energy Transfer Partners, L.P.
ETP
$334 ﹤0.01%
8,000
– –
BKK
365
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$333 ﹤0.01%
20,300
– –
NXPI icon
366
NXP Semiconductors
NXPI
$68B
$330 ﹤0.01%
+4,322
New +$306K
NVO
367
Novo Nordisk
NVO
$216B
$323 ﹤0.01%
15,230
-2,000
-12% -$44.7K
SCCO icon
368
Southern Copper
SCCO
$141B
$321 ﹤0.01%
12,293
-17,090
-58% -$461K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$121B
$321 ﹤0.01%
+2,703
New +$304K
SPLS
370
DELISTED
Staples Inc
SPLS
$321 ﹤0.01%
17,720
-19,102
-52% -$267K
HL icon
371
Hecla Mining
HL
$10.2B
$320 ﹤0.01%
114,724
-385,475
-77% -$954K
SE
372
DELISTED
Spectra Energy Corp Wi
SE
$320 ﹤0.01%
8,829
-6,495
-42% -$244K
OKS
373
DELISTED
Oneok Partners LP
OKS
$317 ﹤0.01%
8,000
-2,000
-20% -$94.8K
CRM icon
374
Salesforce
CRM
$134B
$306 ﹤0.01%
5,157
-7,420
-59% -$437K
PVH icon
375
PVH
PVH
$3.71B
$305 ﹤0.01%
2,380
-100
-4% -$12K
13 14
15
16 17

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SHWM
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CPIM
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HSA
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PRCP
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GLAM
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NatWest Group's Q4 2014 Portfolio in Review

As of Q4 2014, NatWest Group held 545 positions worth $11.8M, up 0.29% from $11.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NatWest Group withdrew a net $220M in Q4 2014, closing 104 positions and reducing 309 holdings. Its most notable exit was WCI Communities, Inc., an estimated $12.6K position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NatWest Group opened a new position in Legg Mason, Inc. worth $5.54K.

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54K.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • NatWest Group's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $34.1M.
  • NatWest Group fully exited WCI Communities, Inc. in Q4 2014, selling an estimated $12.6K.
  • NatWest Group's ten largest holdings make up 86% of its $11.8M portfolio in Q4 2014.
  • NatWest Group opened 32 new positions and closed 104 in Q4 2014.
  • NatWest Group's portfolio value rose 0.29% quarter-over-quarter to $11.8M.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.