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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
CSCO icon
26
Cisco
CSCO
$441B
$6.69M 1.34%
246,269
-420,928
-63% -$11.6M
KSU
27
DELISTED
Kansas City Southern
KSU
$6.44M 1.29%
86,227
-8,464
-9% -$723K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$6.07M 1.22%
91,033
-172,195
-65% -$11.5M
MON
29
DELISTED
Monsanto Co
MON
$6.03M 1.21%
61,221
-8,814
-13% -$828K
XEL icon
30
Xcel Energy
XEL
$49.2B
$5.71M 1.15%
158,919
-34,921
-18% -$1.25M
DFS
31
DELISTED
Discover Financial Services
DFS
$5.55M 1.12%
103,560
-3,609
-3% -$200K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.88M 0.98%
57,783
-12,139
-17% -$1.03M
INTU icon
33
Intuit
INTU
$79.6B
$4.85M 0.97%
50,222
-17,554
-26% -$1.7M
BIIB icon
34
Biogen
BIIB
$30.4B
$4.79M 0.96%
15,629
-8,741
-36% -$2.51M
LAZ icon
35
Lazard
LAZ
$4.25B
$4.52M 0.91%
100,413
+1,200
+1% +$55K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.33M 0.87%
21,215
-209,805
-91% -$43.1M
PM icon
37
Philip Morris
PM
$301B
$3.97M 0.8%
45,212
-28,950
-39% -$2.51M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.73M 0.75%
+96,677
New +$3.69M
LUV icon
39
Southwest Airlines
LUV
$23.5B
$2.98M 0.6%
69,104
-63,847
-48% -$2.83M
ICE icon
40
Intercontinental Exchange
ICE
$79B
$2.84M 0.57%
55,335
-5,950
-10% -$299K
GME icon
41
GameStop
GME
$9.82B
$2.81M 0.57%
401,376
-36,288
-8% -$350K
SLB icon
42
SLB Ltd
SLB
$70.3B
$2.73M 0.55%
39,207
-12,274
-24% -$919K
CME icon
43
CME Group
CME
$88.5B
$2.72M 0.55%
30,000
+19,964
+199% +$1.88M
JBL icon
44
Jabil
JBL
$31.5B
$2.51M 0.51%
107,927
-6,144
-5% -$146K
KHC icon
45
Kraft Heinz
KHC
$30.7B
$2.47M 0.5%
33,887
-24,066
-42% -$1.78M
BIDU icon
46
Baidu
BIDU
$36.5B
$2.4M 0.48%
12,701
+10,831
+579% +$2M
RTX icon
47
RTX Corp
RTX
$261B
$2.39M 0.48%
39,482
-71,378
-64% -$4.32M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.44%
40,000
-101,526
-72% -$5.72M
DLTR icon
49
Dollar Tree
DLTR
$24.2B
$2.09M 0.42%
27,049
-42,929
-61% -$3M
FFIV icon
50
F5
FFIV
$23.1B
$2.05M 0.41%
21,167
-36,469
-63% -$3.94M
1
2
3 4 5

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AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
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
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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.