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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
WASH icon
401
Washington Trust Bancorp
WASH
$732M
$361K 0.02%
9,818
– –
ADBE icon
402
Adobe
ADBE
$89.5B
$358K 0.02%
4,957
-1,494
-23% -$96.4K
CHE icon
403
Chemed
CHE
$6.78B
$358K 0.02%
3,816
-632
-14% -$56K
PCP
404
DELISTED
PRECISION CASTPARTS CORP
PCP
$358K 0.02%
1,420
-100
-7% -$25.6K
CA
405
DELISTED
CA, Inc.
CA
$357K 0.02%
+12,408
New +$367K
BRCD
406
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$356K 0.02%
+38,668
New +$356K
DLX icon
407
Deluxe
DLX
$1.19B
$354K 0.01%
6,038
-2,895
-32% -$158K
GWX icon
408
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$354K 0.01%
10,035
-414
-4% -$14.1K
CRUS icon
409
Cirrus Logic
CRUS
$6.74B
$351K 0.01%
15,436
-4,542
-23% -$99.4K
PDLI
410
DELISTED
PDL BioPharma, Inc.
PDLI
$350K 0.01%
36,205
-9,788
-21% -$87.2K
PETM
411
DELISTED
PETSMART INC
PETM
$349K 0.01%
5,833
-5
-0.1% -$316
MKC icon
412
McCormick & Company Non-Voting
MKC
$13.4B
$345K 0.01%
9,638
-450
-4% -$16.1K
BMA icon
413
Banco Macro
BMA
$5.7B
$342K 0.01%
+9,481
New +$303K
KMX icon
414
CarMax
KMX
$8.27B
$341K 0.01%
6,550
– –
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$341K 0.01%
7,902
-5,609
-42% -$236K
TIF
416
DELISTED
Tiffany & Co.
TIF
$339K 0.01%
3,373
-128
-4% -$11.9K
FDX icon
417
FedEx
FDX
$74.5B
$338K 0.01%
2,233
-500
-18% -$69.8K
RGR icon
418
Sturm, Ruger & Co
RGR
$610M
$334K 0.01%
5,655
-346
-6% -$21.7K
CRM icon
419
Salesforce
CRM
$134B
$333K 0.01%
5,739
-1,517
-21% -$81.9K
HUB.B
420
DELISTED
HUBBELL INC CL-B
HUB.B
$333K 0.01%
2,704
-2,010
-43% -$238K
BKE icon
421
Buckle
BKE
$2.19B
$331K 0.01%
7,459
-726
-9% -$33.2K
LNC icon
422
Lincoln National
LNC
$7.91B
$331K 0.01%
6,431
– –
PARA
423
DELISTED
Paramount Global Class B
PARA
$330K 0.01%
5,320
+21
+0.4% +$1.25K
GAP
424
The Gap Inc
GAP
$6.84B
$330K 0.01%
7,948
-1,418
-15% -$57.4K
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
$330K 0.01%
+2,731
New +$325K
15 16
17
18 19

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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 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.