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NatWest Group Portfolio holdings

AUM $560M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+49.02%
3 Year Est. Return
+207.23%
5 Year Est. Return
+279.52%
10 Year Est. Return
+926.08%
AUM
$11.7B
AUM Growth
+$9.37B
Cap. Flow
+$975M
Cap. Flow %
8.3%
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 Miscellaneous 4.9%
3 Technology 2.34%
4 Healthcare 2.24%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENZ
476
DELISTED
Aenza S.A.A.
AENZ
$221K ﹤0.01%
4,908
-13
-0.3% -$654
AGU
477
DELISTED
Agrium
AGU
$221K ﹤0.01%
2,483
-24
-1% -$2.2K
BNY
478
Bank of New York Mellon
BNY
$112B
$218K ﹤0.01%
5,628
-1,000
-15% -$38.9K
SPG icon
479
Simon Property Group
SPG
$67.8B
$218K ﹤0.01%
+1,324
New +$223K
YOKU
480
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$218K ﹤0.01%
12,187
+2,040
+20% +$41K
CST
481
DELISTED
CST Brands, Inc.
CST
$216K ﹤0.01%
6,000
– –
ARCC icon
482
Ares Capital
ARCC
$14.4B
$215K ﹤0.01%
13,319
-1,371
-9% -$23.2K
GM.WS.B
483
DELISTED
General Motors Company
GM.WS.B
$214K ﹤0.01%
14,779
-474
-3% -$8.16K
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$213K ﹤0.01%
3,028
– –
LVLT
485
DELISTED
Level 3 Communications Inc
LVLT
$213K ﹤0.01%
4,666
– –
PSA icon
486
Public Storage
PSA
$55.6B
$212K ﹤0.01%
+1,278
New +$220K
IYW icon
487
iShares US Technology ETF
IYW
$25.5B
$210K ﹤0.01%
8,308
– –
TAP icon
488
Molson Coors Class B
TAP
$7.55B
$210K ﹤0.01%
2,817
-2,428
-46% -$177K
PZA icon
489
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$208K ﹤0.01%
+8,300
New +$207K
SONY icon
490
Sony
SONY
$143B
$206K ﹤0.01%
57,025
-133,320
-70% -$480K
GPC icon
491
Genuine Parts
GPC
$19B
$205K ﹤0.01%
2,335
+50
+2% +$4.34K
NFG icon
492
National Fuel Gas
NFG
$7.92B
$204K ﹤0.01%
2,913
-21
-0.7% -$1.54K
HRB icon
493
H&R Block
HRB
$6.05B
$200K ﹤0.01%
6,470
– –
SFUN
494
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$195K ﹤0.01%
393
+188
+92% +$103K
NVDA icon
495
NVIDIA
NVDA
$5.56T
$187K ﹤0.01%
405,680
-33,000
-8% -$15.5K
EWS icon
496
iShares MSCI Singapore ETF
EWS
$1.24B
$178K ﹤0.01%
6,678
– –
BBAR icon
497
BBVA Argentina
BBAR
$3.03B
$176K ﹤0.01%
13,649
+3,490
+34% +$42.5K
ACH
498
DELISTED
Alum Corp of China Ltd
ACH
$173K ﹤0.01%
17,161
+1,043
+6% +$11.3K
PZE
499
DELISTED
Petrobras Argentina S A
PZE
$172K ﹤0.01%
26,364
+5,479
+26% +$36K
ACAS
500
DELISTED
American Capital Ltd
ACAS
$169K ﹤0.01%
11,966
-1,500
-11% -$22.9K
18 19
20
21 22

Similar funds

WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
RAM
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OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

NatWest Group's Q3 2014 Portfolio in Review

As of Q3 2014, NatWest Group held 553 positions worth $11.7B, up 394% 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 $9.34B.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 10% a quarter earlier, followed by Miscellaneous and Technology.

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 $9.34B.
  • 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 $11.7B portfolio in Q3 2014.
  • NatWest Group opened 32 new positions and closed 40 in Q3 2014.
  • NatWest Group's portfolio value rose 394% quarter-over-quarter to $11.7B.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.