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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
+3.24%
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
$432M
AUM Growth
-$38.4M
Cap. Flow
-$50M
Cap. Flow %
-11.57%
Top 10 Hldgs %
53.44%
Holding
118
New
9
Increased
25
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$26.1M
2
LUV icon
Southwest Airlines
LUV
+$4.52M
3
KLAC icon
KLA
KLAC
+$4.31M
4
NKE icon
Nike
NKE
+$3.74M
5
EL icon
Estee Lauder
EL
+$3.15M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52M
2
COF icon
Capital One
COF
+$14.7M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 17.91%
3 Industrials 14.8%
4 Healthcare 14.14%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$4.02B
$500K 0.12%
15,000
– –
CVX icon
77
Chevron
CVX
$373B
$475K 0.11%
4,555
– –
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$9.94B
$449K 0.1%
12,545
– –
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.08B
$423K 0.1%
7,730
-500
-6% -$26.6K
EOG icon
80
EOG Resources
EOG
$74.5B
$422K 0.1%
4,658
+1,065
+30% +$98.1K
FFIV icon
81
F5
FFIV
$23.1B
$410K 0.09%
3,228
– –
SYY icon
82
Sysco
SYY
$39.1B
$389K 0.09%
7,731
-150
-2% -$8.01K
KDP icon
83
Keurig Dr Pepper
KDP
$42.1B
$385K 0.09%
4,221
+206
+5% +$19.3K
VZ icon
84
Verizon
VZ
$182B
$376K 0.09%
8,423
-1,232
-13% -$57.4K
EWY icon
85
iShares MSCI South Korea ETF
EWY
$19.3B
$339K 0.08%
5,000
– –
GLD icon
86
SPDR Gold Trust
GLD
$130B
$317K 0.07%
2,685
-1,000
-27% -$120K
PFE icon
87
Pfizer
PFE
$143B
$317K 0.07%
9,934
-949
-9% -$29.9K
BIIB icon
88
Biogen
BIIB
$30.4B
$282K 0.07%
1,037
-100
-9% -$26.4K
COF icon
89
Capital One
COF
$128B
$278K 0.06%
3,361
-181,305
-98% -$14.7M
GE icon
90
GE Aerospace
GE
$364B
$272K 0.06%
2,103
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$264K 0.06%
2,985
– –
PG icon
92
Procter & Gamble
PG
$349B
$259K 0.06%
2,977
– –
CAT icon
93
Caterpillar
CAT
$405B
$253K 0.06%
2,350
– –
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$244K 0.06%
+4,336
New +$241K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$218K 0.05%
+3,910
New +$217K
WMB icon
96
Williams Companies
WMB
$89.7B
$217K 0.05%
7,165
-2,600
-27% -$77.5K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$210K 0.05%
+11,928
New +$210K
GXC icon
98
State Street SPDR S&P China ETF
GXC
$442M
$206K 0.05%
+2,310
New +$199K
ABEV icon
99
Ambev
ABEV
$46.8B
– –
-13,024
Closed -$75K
BAC icon
100
Bank of America
BAC
$430B
– –
-9,150
Closed -$216K
1 2 3
4
5

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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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NatWest Group's Q2 2017 Portfolio in Review

As of Q2 2017, NatWest Group held 118 positions worth $432M, down 8.2% from $471M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NatWest Group withdrew a net $50M in Q2 2017, closing 20 positions and reducing 43 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, NatWest Group opened a new position in Henry Schein worth $26.9M.

  • NatWest Group's largest Q2 2017 buy was Henry Schein: 374,850 shares worth $26.9M.
  • NatWest Group added most to Southwest Airlines in Q2 2017, an estimated $4.52M increase.
  • NatWest Group's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $52M.
  • NatWest Group fully exited Bed Bath & Beyond Inc in Q2 2017, selling an estimated $10.8M.
  • NatWest Group's ten largest holdings make up 53% of its $432M portfolio in Q2 2017.
  • NatWest Group opened 9 new positions and closed 20 in Q2 2017.
  • NatWest Group's portfolio value fell 8.2% quarter-over-quarter to $432M.

Based on NatWest Group's 13F filing for Q2 2017, filed 14 Aug 2017.