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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
WAB icon
601
Wabtec
WAB
$51.1B
– –
-2,970
Closed -$230K
WOLF icon
602
Wolfspeed
WOLF
$1.2B
– –
-6,548
Closed -$370K
XLP icon
603
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-216,811
Closed -$9.34M
INVX
604
Innovex International
INVX
$1.87B
– –
-1,854
Closed -$208K
FLG
605
Flagstar Bank National Association
FLG
$5.77B
– –
-4,537
Closed -$219K
KAMN
606
DELISTED
Kaman Corp
KAMN
– –
-105,946
Closed -$4.31M
RSX
607
DELISTED
VanEck Russia ETF
RSX
– –
-28,090
Closed -$674K
Y
608
DELISTED
Alleghany Corp
Y
– –
-510
Closed -$208K
DRE
609
DELISTED
Duke Realty Corp.
DRE
– –
-12,914
Closed -$218K
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
– –
-4,962
Closed -$227K
HMHC
611
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-37,990
Closed -$772K
XEC
612
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,680
Closed -$319K
EV
613
DELISTED
Eaton Vance Corp.
EV
– –
-8,740
Closed -$334K
JCP
614
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,406
Closed -$90K
BPK
615
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-26,500
Closed -$430K
BEAV
616
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,198
Closed -$264K
APOL
617
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-6,217
Closed -$213K
STR
618
DELISTED
QUESTAR CORP
STR
– –
-9,202
Closed -$219K
FNFG
619
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-11,930
Closed -$112K
NTI
620
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-14,186
Closed -$365K
JAH
621
DELISTED
JARDEN CORPORATION
JAH
– –
-5,985
Closed -$239K
ATML
622
DELISTED
ATMEL CORP
ATML
– –
-13,394
Closed -$112K
TW
623
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,990
Closed -$227K
ALTR
624
DELISTED
Altera Corp
ALTR
– –
-9,596
Closed -$347K
ANR
625
DELISTED
Alpha Natural Resources Inc
ANR
– –
-34,110
Closed -$145K
22 23 24
25
26

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CPIM
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HSA
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PRCP
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GLAM
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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.