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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
PII icon
576
Polaris
PII
$4.13B
– –
-2,080
Closed -$291K
PKG icon
577
Packaging Corp of America
PKG
$20.8B
– –
-3,020
Closed -$213K
PTEN icon
578
Patterson-UTI
PTEN
$3.93B
– –
-7,310
Closed -$232K
RJF icon
579
Raymond James Financial
RJF
$31.9B
– –
-5,829
Closed -$217K
RMD icon
580
ResMed
RMD
$27.8B
– –
-4,647
Closed -$208K
RRX icon
581
Regal Rexnord
RRX
$14.2B
– –
-3,538
Closed -$257K
RWR icon
582
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-3,278
Closed -$256K
RYN icon
583
Rayonier
RYN
$6.41B
– –
-27,974
Closed -$871K
SAP icon
584
SAP
SAP
$171B
– –
-2,498
Closed -$203K
SLG icon
585
SL Green Realty
SLG
$3.81B
– –
-3,298
Closed -$321K
SM icon
586
SM Energy
SM
$8.03B
– –
-4,760
Closed -$339K
SNV
587
DELISTED
Synovus
SNV
– –
-4,289
Closed -$102K
SVC
588
Service Properties Trust
SVC
$1.1B
– –
-2,064
Closed -$295K
SWKS icon
589
Skyworks Solutions
SWKS
$9.1B
– –
-6,466
Closed -$243K
SXC icon
590
SunCoke Energy
SXC
$763M
– –
-9,464
Closed -$216K
TFX icon
591
Teleflex
TFX
$5.81B
– –
-2,874
Closed -$308K
TRMB icon
592
Trimble
TRMB
$11.7B
– –
-8,080
Closed -$314K
UAA icon
593
Under Armour
UAA
$2.87B
– –
-9,950
Closed -$283K
UDR icon
594
UDR
UDR
$12.8B
– –
-8,478
Closed -$219K
UHS icon
595
Universal Health Services
UHS
$9.16B
– –
-2,760
Closed -$227K
URI icon
596
United Rentals
URI
$70.9B
– –
-2,870
Closed -$272K
VNQ icon
597
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,645
Closed -$257K
VNQI icon
598
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
– –
-15,500
Closed -$838K
VOD icon
599
Vodafone
VOD
$35.1B
– –
-5,954
Closed -$219K
VRTX icon
600
Vertex Pharmaceuticals
VRTX
$120B
– –
-15,145
Closed -$1.07M
22 23
24
25 26

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PC
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SHWM
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CPIM
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HSA
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AC
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TLP
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PRCP
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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.