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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
+5.59%
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
$2.38B
AUM Growth
+$120M
Cap. Flow
+$11.3M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
JCI icon
Johnson Controls International
JCI
+$14.3M
4
SBS icon
Sabesp
SBS
+$11.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M
2
CST
CST Brands, Inc.
CST
+$20.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
CB
CHUBB CORPORATION
CB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
526
A.O. Smith
AOS
$8.2B
– –
-11,732
Closed -$270K
APH icon
527
Amphenol
APH
$194B
– –
-20,720
Closed -$237K
APO icon
528
Apollo Global Management
APO
$68.6B
– –
-8,122
Closed -$258K
ARW icon
529
Arrow Electronics
ARW
$11B
– –
-3,750
Closed -$223K
ASH icon
530
Ashland
ASH
$3.05B
– –
-6,888
Closed -$335K
BR icon
531
Broadridge
BR
$16.7B
– –
-7,820
Closed -$291K
CHD icon
532
Church & Dwight Co
CHD
$22.8B
– –
-11,250
Closed -$388K
CIEN icon
533
Ciena
CIEN
$57.7B
– –
-80,501
Closed -$1.83M
COO icon
534
Cooper Companies
COO
$13.7B
– –
-6,212
Closed -$213K
CPRT icon
535
Copart
CPRT
$25.2B
– –
-67,600
Closed -$308K
CSX icon
536
CSX Corp
CSX
$97.8B
– –
-21,366
Closed -$207K
DCI icon
537
Donaldson
DCI
$10.6B
– –
-7,816
Closed -$331K
DLTR icon
538
Dollar Tree
DLTR
$22.6B
– –
-4,250
Closed -$222K
EGY icon
539
Vaalco Energy
EGY
$611M
– –
-12,117
Closed -$104K
EPAC icon
540
Enerpac Tool Group
EPAC
$1.76B
– –
-7,494
Closed -$256K
EPD icon
541
Enterprise Products Partners
EPD
$83.9B
– –
-7,608
Closed -$264K
EQIX icon
542
Equinix
EQIX
$102B
– –
-1,767
Closed -$327K
ESS icon
543
Essex Property Trust
ESS
$18.8B
– –
-1,295
Closed -$220K
EWA icon
544
iShares MSCI Australia ETF
EWA
$1.33B
– –
-8,400
Closed -$217K
EWBC icon
545
East-West Bancorp
EWBC
$17.9B
– –
-9,880
Closed -$361K
EWC icon
546
iShares MSCI Canada ETF
EWC
$6.01B
– –
-8,194
Closed -$242K
EWG icon
547
iShares MSCI Germany ETF
EWG
$1.49B
– –
-7,602
Closed -$238K
FBIN icon
548
Fortune Brands Innovations
FBIN
$5.94B
– –
-8,108
Closed -$292K
FL
549
DELISTED
Foot Locker
FL
– –
-4,580
Closed -$215K
FNF icon
550
Fidelity National Financial
FNF
$13.1B
– –
-14,927
Closed -$268K
20 21
22
23 24

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SWMG
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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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

NatWest Group's Q2 2014 Portfolio in Review

As of Q2 2014, NatWest Group held 636 positions worth $2.38B, up 5.3% from $2.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NatWest Group's Q2 2014 filing shows 89 new, 154 increased, 250 reduced and 115 closed positions. Its largest new stake was Sabesp: 6,029,996 shares worth $12.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • NatWest Group's largest Q2 2014 buy was Sabesp: 6,029,996 shares worth $12.5M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $19.5M increase.
  • NatWest Group's biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • NatWest Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, selling an estimated $9.34M.
  • NatWest Group's ten largest holdings make up 22% of its $2.38B portfolio in Q2 2014.
  • NatWest Group opened 89 new positions and closed 115 in Q2 2014.
  • NatWest Group's portfolio value rose 5.3% quarter-over-quarter to $2.38B.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.