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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
+7.14%
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
$466M
AUM Growth
+$52.9M
Cap. Flow
+$24.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
46.75%
Holding
86
New
8
Increased
35
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$16.2M
2
FTI icon
TechnipFMC
FTI
+$1.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
3
ZBH icon
Zimmer Biomet
ZBH
+$239K
4
RSG icon
Republic Services
RSG
+$234K
5
NTRS icon
Northern Trust
NTRS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 16.09%
3 Consumer Discretionary 12.99%
4 Financials 11.76%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18B
$3.78M 0.81%
19,721
+628
+3% +$113K
BA icon
27
Boeing
BA
$169B
$3.63M 0.78%
11,140
-360
-3% -$127K
HD icon
28
Home Depot
HD
$338B
$3.44M 0.74%
15,748
– –
NKE icon
29
Nike
NKE
$64.9B
$3.34M 0.72%
32,967
+8,800
+36% +$830K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$3.32M 0.71%
22,732
-109,699
-83% -$14.9M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$3.16M 0.68%
47,240
– –
AMZN icon
32
Amazon
AMZN
$2.66T
$2.77M 0.59%
29,940
– –
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.5B
$2.65M 0.57%
44,684
– –
DIS icon
34
Walt Disney
DIS
$170B
$2.65M 0.57%
18,285
+5,554
+44% +$775K
CMCSA icon
35
Comcast
CMCSA
$85B
$2.51M 0.54%
55,813
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$2.45M 0.53%
80,080
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.6B
$2.43M 0.52%
26,234
+1,652
+7% +$153K
UNH icon
38
UnitedHealth
UNH
$387B
$1.98M 0.43%
6,748
– –
FTI icon
39
TechnipFMC
FTI
$28.7B
$1.96M 0.42%
+122,546
New +$1.9M
GILD icon
40
Gilead Sciences
GILD
$167B
$1.86M 0.4%
28,685
+10,113
+54% +$659K
SLB icon
41
SLB Ltd
SLB
$70.3B
$1.83M 0.39%
45,538
+599
+1% +$21.4K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.81M 0.39%
39,211
– –
MCD icon
43
McDonald's
MCD
$190B
$1.81M 0.39%
9,178
– –
SYK icon
44
Stryker
SYK
$123B
$1.8M 0.39%
8,600
– –
PFE icon
45
Pfizer
PFE
$143B
$1.79M 0.38%
48,158
– –
KR icon
46
Kroger
KR
$36B
$1.77M 0.38%
61,211
+23,026
+60% +$610K
ITW icon
47
Illinois Tool Works
ITW
$79.4B
$1.56M 0.34%
8,700
– –
ICE icon
48
Intercontinental Exchange
ICE
$79B
$1.46M 0.31%
15,810
– –
CMI icon
49
Cummins
CMI
$89.5B
$1.44M 0.31%
8,028
+3,493
+77% +$615K
MS icon
50
Morgan Stanley
MS
$339B
$1.33M 0.28%
25,946
– –
1
2
3 4

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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
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q4 2019 Portfolio in Review

As of Q4 2019, NatWest Group held 86 positions worth $466M, up 13% from $413M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NatWest Group deployed $24.2M of net new capital in Q4 2019, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was TechnipFMC: 122,546 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $14.9M trimmed.

  • NatWest Group's largest Q4 2019 buy was TechnipFMC: 122,546 shares worth $1.96M.
  • NatWest Group added most to Ross Stores in Q4 2019, an estimated $16.2M increase.
  • NatWest Group's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $14.9M.
  • NatWest Group fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $266K.
  • NatWest Group's ten largest holdings make up 47% of its $466M portfolio in Q4 2019.
  • NatWest Group opened 8 new positions and closed 3 in Q4 2019.
  • NatWest Group's portfolio value rose 13% quarter-over-quarter to $466M.

Based on NatWest Group's 13F filing for Q4 2019, filed 6 Feb 2020.