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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
+13.2%
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
$272M
AUM Growth
-$198M
Cap. Flow
-$236M
Cap. Flow %
-86.76%
Top 10 Hldgs %
44.29%
Holding
81
New
1
Increased
4
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.51M
2
LEA icon
Lear
LEA
+$327K
3
CME icon
CME Group
CME
+$77.7K
4
MTD icon
Mettler-Toledo International
MTD
+$74.6K
5
XEL icon
Xcel Energy
XEL
+$67.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.6M
2
DAC icon
Danaos Corp
DAC
+$18.5M
3
CTAS icon
Cintas
CTAS
+$17.6M
4
NKE icon
Nike
NKE
+$16.1M
5
COST icon
Costco
COST
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.58%
3 Consumer Discretionary 10.12%
4 Industrials 8.84%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$1.02M 0.37%
4,757
-4,381
-48% -$842K
CMCSA icon
52
Comcast
CMCSA
$85B
$984K 0.36%
18,780
-31,663
-63% -$1.52M
COP icon
53
ConocoPhillips
COP
$140B
$975K 0.36%
24,383
-3,796
-13% -$140K
J icon
54
Jacobs Solutions
J
$15.6B
$800K 0.29%
8,881
-2,418
-21% -$205K
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$766K 0.28%
17,472
– –
SLB icon
56
SLB Ltd
SLB
$70.3B
$729K 0.27%
33,391
-1,295
-4% -$24.4K
LUV icon
57
Southwest Airlines
LUV
$23.5B
$723K 0.27%
15,509
– –
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$690K 0.25%
12,694
-2,214
-15% -$114K
LLY icon
59
Eli Lilly
LLY
$1.05T
$508K 0.19%
3,003
-2,933
-49% -$438K
SYY icon
60
Sysco
SYY
$39.1B
$504K 0.19%
6,791
– –
CL icon
61
Colgate-Palmolive
CL
$74.4B
$494K 0.18%
5,775
-1,080
-16% -$89.3K
VLO icon
62
Valero Energy
VLO
$91.9B
$479K 0.18%
8,469
– –
MCK icon
63
McKesson
MCK
$98.5B
$470K 0.17%
2,702
– –
MCD icon
64
McDonald's
MCD
$190B
$457K 0.17%
2,130
-7,598
-78% -$1.65M
BNDW icon
65
Vanguard Total World Bond ETF
BNDW
$1.89B
$447K 0.16%
5,441
– –
UBS icon
66
UBS Group
UBS
$173B
$445K 0.16%
31,500
– –
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$9.41B
$395K 0.15%
8,965
– –
LEA icon
68
Lear
LEA
$7.1B
$369K 0.14%
+2,322
New +$327K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.13%
9,100
– –
CB icon
70
Chubb
CB
$137B
$343K 0.13%
2,230
– –
LIN icon
71
Linde
LIN
$237B
$312K 0.11%
1,185
-9
-0.8% -$2.21K
FFIV icon
72
F5
FFIV
$23.1B
$308K 0.11%
1,750
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$274K 0.1%
5,298
-291
-5% -$14K
AMZN icon
74
Amazon
AMZN
$2.66T
$267K 0.1%
1,640
-27,360
-94% -$4.37M
FDX icon
75
FedEx
FDX
$74.7B
$260K 0.1%
1,000
– –
1 2
3
4

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AWAU
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SWMG
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PC
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SHWM
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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 2020 Portfolio in Review

As of Q4 2020, NatWest Group held 81 positions worth $272M, down 42% from $470M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NatWest Group withdrew a net $236M in Q4 2020, closing 3 positions and reducing 55 holdings. Its most notable exit was Danaos Corp, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, NatWest Group opened a new position in Lear worth $369K.

  • NatWest Group's largest Q4 2020 buy was Lear: 2,322 shares worth $369K.
  • NatWest Group added most to Activision Blizzard in Q4 2020, an estimated $2.51M increase.
  • NatWest Group's biggest Q4 2020 reduction was Microsoft, cutting an estimated $23.6M.
  • NatWest Group fully exited Danaos Corp in Q4 2020, selling an estimated $18.5M.
  • NatWest Group's ten largest holdings make up 44% of its $272M portfolio in Q4 2020.
  • NatWest Group opened 1 new position and closed 3 in Q4 2020.
  • NatWest Group's portfolio value fell 42% quarter-over-quarter to $272M.

Based on NatWest Group's 13F filing for Q4 2020, filed 4 Feb 2021.