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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
+6.39%
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
$403M
AUM Growth
-$28.8M
Cap. Flow
-$49.3M
Cap. Flow %
-12.21%
Top 10 Hldgs %
55.5%
Holding
104
New
6
Increased
21
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$15.7M
2
EL icon
Estee Lauder
EL
+$15M
3
AXP icon
American Express
AXP
+$4.44M
4
GILD icon
Gilead Sciences
GILD
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.3M
2
CSCO icon
Cisco
CSCO
+$15M
3
JPM icon
JPMorgan Chase
JPM
+$7.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
5
HSIC icon
Henry Schein
HSIC
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 18.37%
3 Industrials 13.61%
4 Healthcare 12.49%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.41B
$477K 0.12%
11,007
-2,185
-17% -$91.5K
KDP icon
77
Keurig Dr Pepper
KDP
$42.1B
$476K 0.12%
5,384
+1,163
+28% +$106K
SYY icon
78
Sysco
SYY
$39.1B
$417K 0.1%
7,731
– –
VZ icon
79
Verizon
VZ
$182B
$414K 0.1%
8,363
-60
-0.7% -$2.82K
IXJ icon
80
iShares Global Healthcare ETF
IXJ
$4.08B
$380K 0.09%
6,750
-980
-13% -$53.9K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$375K 0.09%
6,315
+1,979
+46% +$116K
GE icon
82
GE Aerospace
GE
$364B
$371K 0.09%
3,198
+1,095
+52% +$132K
PFE icon
83
Pfizer
PFE
$143B
$336K 0.08%
9,934
– –
GLD icon
84
SPDR Gold Trust
GLD
$130B
$327K 0.08%
2,685
– –
BIIB icon
85
Biogen
BIIB
$30.4B
$322K 0.08%
1,027
-10
-1% -$2.96K
JBL icon
86
Jabil
JBL
$31.5B
$318K 0.08%
11,127
-7,800
-41% -$236K
GME icon
87
GameStop
GME
$9.82B
$303K 0.08%
58,760
-43,644
-43% -$226K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$300K 0.07%
5,340
+1,430
+37% +$80.1K
CAT icon
89
Caterpillar
CAT
$405B
$293K 0.07%
2,350
– –
PG icon
90
Procter & Gamble
PG
$349B
$271K 0.07%
2,977
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$259K 0.06%
2,920
-65
-2% -$5.74K
INTU icon
92
Intuit
INTU
$79.6B
$250K 0.06%
1,760
-8,814
-83% -$1.22M
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$249K 0.06%
+2,005
New +$236K
GXC icon
94
State Street SPDR S&P China ETF
GXC
$442M
$237K 0.06%
2,310
– –
FFIV icon
95
F5
FFIV
$23.1B
$229K 0.06%
1,900
-1,328
-41% -$160K
FCX icon
96
Freeport-McMoran
FCX
$83.9B
$211K 0.05%
+15,000
New +$211K
MCD icon
97
McDonald's
MCD
$190B
$204K 0.05%
+1,300
New +$204K
COF icon
98
Capital One
COF
$128B
– –
-3,361
Closed -$278K
COTY icon
99
Coty
COTY
$2.3B
– –
-30,804
Closed -$578K
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-12,545
Closed -$449K
1 2 3
4
5

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SWMG
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PC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, NatWest Group held 104 positions worth $403M, down 6.7% from $432M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NatWest Group withdrew a net $49.3M in Q3 2017, closing 7 positions and reducing 43 holdings. Its most notable exit was Nike, an estimated $16.3M position sold in full.

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

Against the trend, NatWest Group opened a new position in Xcel Energy worth $15.4M.

  • NatWest Group's largest Q3 2017 buy was Xcel Energy: 326,390 shares worth $15.4M.
  • NatWest Group added most to Estee Lauder in Q3 2017, an estimated $15M increase.
  • NatWest Group's biggest Q3 2017 reduction was Cisco, cutting an estimated $15M.
  • NatWest Group fully exited Nike in Q3 2017, selling an estimated $16.3M.
  • NatWest Group's ten largest holdings make up 55% of its $403M portfolio in Q3 2017.
  • NatWest Group opened 6 new positions and closed 7 in Q3 2017.
  • NatWest Group's portfolio value fell 6.7% quarter-over-quarter to $403M.

Based on NatWest Group's 13F filing for Q3 2017, filed 14 Nov 2017.