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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
PETM
401
DELISTED
PETSMART INC
PETM
$375 ﹤0.01%
5,347
-486
-8% -$33.8K
VIAB
402
DELISTED
Viacom Inc. Class B
VIAB
$371 ﹤0.01%
4,827
-712
-13% -$58.6K
VIV icon
403
Telefônica Brasil
VIV
$22.4B
$368 ﹤0.01%
+18,675
New +$378K
ZTS icon
404
Zoetis
ZTS
$31.6B
$365 ﹤0.01%
9,869
+1,791
+22% +$61.3K
BCS.PRD.CL
405
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$364 ﹤0.01%
14,000
– –
FDX icon
406
FedEx
FDX
$74.5B
$361 ﹤0.01%
2,233
– –
NSR
407
DELISTED
Neustar Inc
NSR
$353 ﹤0.01%
14,214
– –
TGNA
408
DELISTED
TEGNA Inc
TGNA
$350 ﹤0.01%
22,570
– –
FLR icon
409
Fluor
FLR
$7.29B
$347 ﹤0.01%
5,200
-118
-2% -$8.68K
LNC icon
410
Lincoln National
LNC
$7.91B
$345 ﹤0.01%
6,431
– –
VIPS icon
411
Vipshop
VIPS
$6.84B
$345 ﹤0.01%
18,240
+4,900
+37% +$101K
CLF icon
412
Cleveland-Cliffs
CLF
$6.81B
$341 ﹤0.01%
32,854
-13,210
-29% -$202K
WU icon
413
Western Union
WU
$2.57B
$339 ﹤0.01%
21,111
– –
PCP
414
DELISTED
PRECISION CASTPARTS CORP
PCP
$334 ﹤0.01%
1,410
-10
-0.7% -$2.43K
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
$331 ﹤0.01%
2,776
+45
+2% +$5.11K
GM.WS.A
416
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$331 ﹤0.01%
14,779
-474
-3% -$11.9K
YZC
417
DELISTED
Yanzhou Coal Mining
YZC
$331 ﹤0.01%
40,760
+1,650
+4% +$13.6K
EWW icon
418
iShares MSCI Mexico ETF
EWW
$1.89B
$330 ﹤0.01%
4,800
– –
HUB.B
419
DELISTED
HUBBELL INC CL-B
HUB.B
$326 ﹤0.01%
2,704
– –
BKK
420
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$324 ﹤0.01%
20,300
-2,000
-9% -$32.7K
WASH icon
421
Washington Trust Bancorp
WASH
$732M
$323 ﹤0.01%
9,818
– –
MKC icon
422
McCormick & Company Non-Voting
MKC
$13.4B
$322 ﹤0.01%
9,638
– –
BRK.A icon
423
Berkshire Hathaway Class A
BRK.A
$1.07T
$320 ﹤0.01%
32
-11
-26% -$2.2M
VWO icon
424
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$317 ﹤0.01%
7,602
-300
-4% -$13.3K
LEN icon
425
Lennar Class A
LEN
$20.4B
$313 ﹤0.01%
8,475
-2,558
-23% -$94.9K
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 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.