We are live on ! Find out more
NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
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
$272M
AUM Growth
-$198M
Cap. Flow
-$236M
Cap. Flow %
-86.76%
Top 10 Hldgs %
44.29%
Holding
81
New
1
Increased
4
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.51M
2
LEA icon
Lear
LEA
+$327K
3
CME icon
CME Group
CME
+$77.7K
4
MTD icon
Mettler-Toledo International
MTD
+$74.6K
5
XEL icon
Xcel Energy
XEL
+$67.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.6M
2
DAC icon
Danaos Corp
DAC
+$18.5M
3
CTAS icon
Cintas
CTAS
+$17.6M
4
NKE icon
Nike
NKE
+$16.1M
5
COST icon
Costco
COST
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.58%
3 Consumer Discretionary 10.12%
4 Industrials 8.84%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.8B
$4.54M 1.67%
90,273
-294,813
-77% -$15.1M
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$3.19M 1.17%
72,240
-7,840
-10% -$322K
CSCO icon
28
Cisco
CSCO
$441B
$3M 1.1%
67,004
-39,197
-37% -$1.61M
MTD icon
29
Mettler-Toledo International
MTD
$26.5B
$2.5M 0.92%
2,195
+68
+3% +$74.6K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.5B
$2.46M 0.9%
36,404
– –
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$2.4M 0.88%
15,235
-4,870
-24% -$719K
CMI icon
32
Cummins
CMI
$89.5B
$2.37M 0.87%
10,446
-682
-6% -$153K
VHT icon
33
Vanguard Health Care ETF
VHT
$18B
$2.22M 0.82%
9,930
-900
-8% -$192K
KR icon
34
Kroger
KR
$36B
$2.13M 0.78%
66,958
-4,777
-7% -$155K
SYK icon
35
Stryker
SYK
$123B
$2.11M 0.77%
8,600
– –
GILD icon
36
Gilead Sciences
GILD
$167B
$1.95M 0.72%
33,389
-9,004
-21% -$543K
ICE icon
37
Intercontinental Exchange
ICE
$79B
$1.82M 0.67%
15,810
– –
INTU icon
38
Intuit
INTU
$79.6B
$1.72M 0.63%
4,514
-750
-14% -$263K
ITW icon
39
Illinois Tool Works
ITW
$79.4B
$1.69M 0.62%
8,300
-400
-5% -$81.7K
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.55M 0.57%
32,483
-524
-2% -$23.4K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$1.43M 0.52%
16,803
-3,269
-16% -$271K
XEL icon
42
Xcel Energy
XEL
$49.2B
$1.36M 0.5%
20,428
+972
+5% +$67.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$1.35M 0.5%
15,420
-28,840
-65% -$2.43M
MRSH
44
Marsh
MRSH
$87.8B
$1.32M 0.48%
11,247
– –
AMGN icon
45
Amgen
AMGN
$198B
$1.29M 0.47%
5,604
-688
-11% -$159K
INTC icon
46
Intel
INTC
$478B
$1.27M 0.47%
25,409
-10,996
-30% -$537K
VFH icon
47
Vanguard Financials ETF
VFH
$13.4B
$1.23M 0.45%
16,920
-2,596
-13% -$171K
MS icon
48
Morgan Stanley
MS
$339B
$1.2M 0.44%
17,550
– –
HD icon
49
Home Depot
HD
$338B
$1.13M 0.42%
4,250
-250
-6% -$68.7K
ZBH icon
50
Zimmer Biomet
ZBH
$17.6B
$1.09M 0.4%
7,316
-1,494
-17% -$211K
1
2
3 4

Similar funds

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 2020 Portfolio in Review

As of Q4 2020, NatWest Group held 81 positions worth $272M, down 42% from $470M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NatWest Group withdrew a net $236M in Q4 2020, closing 3 positions and reducing 55 holdings. Its most notable exit was Danaos Corp, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, NatWest Group opened a new position in Lear worth $369K.

  • NatWest Group's largest Q4 2020 buy was Lear: 2,322 shares worth $369K.
  • NatWest Group added most to Activision Blizzard in Q4 2020, an estimated $2.51M increase.
  • NatWest Group's biggest Q4 2020 reduction was Microsoft, cutting an estimated $23.6M.
  • NatWest Group fully exited Danaos Corp in Q4 2020, selling an estimated $18.5M.
  • NatWest Group's ten largest holdings make up 44% of its $272M portfolio in Q4 2020.
  • NatWest Group opened 1 new position and closed 3 in Q4 2020.
  • NatWest Group's portfolio value fell 42% quarter-over-quarter to $272M.

Based on NatWest Group's 13F filing for Q4 2020, filed 4 Feb 2021.