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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
XOM icon
76
ExxonMobil
XOM
$611B
$876K 0.18%
11,236
-297,812
-96% -$23.8M
IRM icon
77
Iron Mountain
IRM
$36.8B
$824K 0.17%
30,496
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$793K 0.16%
6,007
-11,021
-65% -$1.48M
EWY icon
79
iShares MSCI South Korea ETF
EWY
$19.3B
$765K 0.15%
15,400
– –
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$746K 0.15%
15,469
-3,835
-20% -$213K
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$671K 0.13%
6,000
– –
HD icon
82
Home Depot
HD
$338B
$661K 0.13%
5,000
-15,323
-75% -$1.95M
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.6B
$627K 0.13%
17,780
– –
MRSH
84
Marsh
MRSH
$87.8B
$624K 0.13%
11,247
-187,052
-94% -$10.3M
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$622K 0.13%
11,500
-390
-3% -$21.6K
IYF icon
86
iShares US Financials ETF
IYF
$4.24B
$619K 0.12%
14,000
– –
NTES icon
87
NetEase
NTES
$84.1B
$610K 0.12%
+16,815
New +$524K
LUX
88
DELISTED
Luxottica Group
LUX
$608K 0.12%
9,380
-1,250
-12% -$84.9K
TCOM icon
89
Trip.com Group
TCOM
$26.7B
$607K 0.12%
+13,101
New +$599K
IBN icon
90
ICICI Bank
IBN
$107B
$598K 0.12%
83,950
-372,438
-82% -$2.81M
CVX icon
91
Chevron
CVX
$373B
$590K 0.12%
6,556
-101,286
-94% -$9.13M
BBD icon
92
Banco Bradesco
BBD
$37.4B
$583K 0.12%
257,469
-105,169
-29% -$276K
INDA icon
93
iShares MSCI India ETF
INDA
$6.83B
$550K 0.11%
20,000
– –
CTAS icon
94
Cintas
CTAS
$81.8B
$544K 0.11%
23,912
-446,884
-95% -$10.2M
J icon
95
Jacobs Solutions
J
$15.6B
$537K 0.11%
15,475
– –
FSLR icon
96
First Solar
FSLR
$22.8B
$507K 0.1%
7,689
-32,639
-81% -$1.83M
SNP
97
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$486K 0.1%
8,100
– –
CHL
98
DELISTED
China Mobile Limited
CHL
$473K 0.1%
8,400
-612
-7% -$36.1K
BRFS
99
DELISTED
BRF SA
BRFS
$429K 0.09%
31,067
-7,858
-20% -$123K
SYY icon
100
Sysco
SYY
$39.1B
$423K 0.09%
10,331
-15,119
-59% -$620K
2 3
4
5 6

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AWAU
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SWMG
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PC
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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

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.