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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
+6.28%
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
$497M
AUM Growth
-$3.96B
Cap. Flow
-$4.01B
Cap. Flow %
-807.03%
Top 10 Hldgs %
40.25%
Holding
409
New
11
Increased
4
Reduced
98
Closed
284

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.69M
3
BABA icon
Alibaba
BABA
+$3.63M
4
BIDU icon
Baidu
BIDU
+$2M
5
CME icon
CME Group
CME
+$1.88M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.64B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Industrials 14.88%
3 Technology 13.82%
4 Healthcare 11.38%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$129B
$1.93M 0.39%
18,975
-403,252
-96% -$42.6M
INFY icon
52
Infosys
INFY
$46.5B
$1.73M 0.35%
206,768
-78,986
-28% -$685K
FLS icon
53
Flowserve
FLS
$8.75B
$1.72M 0.35%
40,959
-15,365
-27% -$678K
EOG icon
54
EOG Resources
EOG
$74.5B
$1.68M 0.34%
23,739
-84,581
-78% -$6.86M
RSG icon
55
Republic Services
RSG
$68.4B
$1.65M 0.33%
37,544
-42,011
-53% -$1.83M
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.5B
$1.56M 0.31%
32,277
-856
-3% -$42K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.52M 0.31%
70,964
-118,276
-63% -$2.55M
EPP icon
58
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.51M 0.3%
39,285
-7,884
-17% -$306K
WMB icon
59
Williams Companies
WMB
$89.7B
$1.4M 0.28%
54,599
-18,842
-26% -$658K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.27%
15,993
-6,132
-28% -$521K
HDB icon
61
HDFC Bank
HDB
$135B
$1.31M 0.26%
85,104
-283,568
-77% -$4.29M
JD icon
62
JD.com
JD
$40B
$1.3M 0.26%
+40,331
New +$1.19M
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.23M 0.25%
35,220
-21,984
-38% -$794K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$1.11M 0.22%
10,768
-179,262
-94% -$18M
SYK icon
65
Stryker
SYK
$123B
$1.11M 0.22%
11,900
-3,960
-25% -$379K
C icon
66
Citigroup
C
$217B
$1.05M 0.21%
20,353
-233,970
-92% -$12.4M
ITW icon
67
Illinois Tool Works
ITW
$79.4B
$1.02M 0.21%
11,031
-2,578
-19% -$234K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$986K 0.2%
10,820
– –
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$4.02B
$941K 0.19%
29,157
– –
ABEV icon
70
Ambev
ABEV
$46.8B
$929K 0.19%
208,202
-127,753
-38% -$624K
ITUB icon
71
Itaú Unibanco
ITUB
$90.4B
$928K 0.19%
323,339
-107,987
-25% -$343K
NKE icon
72
Nike
NKE
$64.9B
$921K 0.19%
14,736
-279,278
-95% -$18M
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$9.94B
$912K 0.18%
35,703
-875
-2% -$24K
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$912K 0.18%
32,500
– –
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$898K 0.18%
8,506
-2,910
-25% -$310K
1 2
3
4 5

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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
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TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q4 2015 Portfolio in Review

As of Q4 2015, NatWest Group held 409 positions worth $497M, down 89% from $4.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NatWest Group withdrew a net $4.01B in Q4 2015, closing 284 positions and reducing 98 holdings. Its most notable exit was Citizens Financial Group, an estimated $2.64B position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

Against the trend, NatWest Group opened a new position in Alphabet (Google) Class A worth $26.4M.

  • NatWest Group's largest Q4 2015 buy was Alphabet (Google) Class A: 679,920 shares worth $26.4M.
  • NatWest Group added most to Alibaba in Q4 2015, an estimated $3.63M increase.
  • NatWest Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $50.1M.
  • NatWest Group fully exited Citizens Financial Group in Q4 2015, selling an estimated $2.64B.
  • NatWest Group's ten largest holdings make up 40% of its $497M portfolio in Q4 2015.
  • NatWest Group opened 11 new positions and closed 284 in Q4 2015.
  • NatWest Group's portfolio value fell 89% quarter-over-quarter to $497M.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.