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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
+4.38%
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
$548M
AUM Growth
+$49.8M
Cap. Flow
+$36.4M
Cap. Flow %
6.64%
Top 10 Hldgs %
55.65%
Holding
80
New
6
Increased
44
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$20.4M
2
MSFT icon
Microsoft
MSFT
+$3.88M
3
AAPL icon
Apple
AAPL
+$3.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2.53M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$20.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.62M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$285K
4
FDX icon
FedEx
FDX
+$270K
5
LAZ icon
Lazard
LAZ
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Technology 16.67%
3 Financials 11.76%
4 Consumer Staples 10.26%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$224K 0.04%
4,111
-2,906
-41% -$156K
KHC icon
77
Kraft Heinz
KHC
$30.7B
$206K 0.04%
6,643
+387
+6% +$12.2K
NTRS icon
78
Northern Trust
NTRS
$34.2B
$202K 0.04%
+2,249
New +$207K
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-4,670
Closed -$285K
LAZ icon
80
Lazard
LAZ
$4.25B
– –
-7,200
Closed -$260K
1 2 3
4

Similar funds

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
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 Q2 2019 Portfolio in Review

As of Q2 2019, NatWest Group held 80 positions worth $548M, up 10% from $498M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NatWest Group deployed $36.4M of net new capital in Q2 2019, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Pfizer: 48,158 shares worth $1.98M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $20.4M trimmed.

  • NatWest Group's largest Q2 2019 buy was Pfizer: 48,158 shares worth $1.98M.
  • NatWest Group added most to Estee Lauder in Q2 2019, an estimated $20.4M increase.
  • NatWest Group's biggest Q2 2019 reduction was Southwest Airlines, cutting an estimated $20.4M.
  • NatWest Group fully exited iShares Global Healthcare ETF in Q2 2019, selling an estimated $285K.
  • NatWest Group's ten largest holdings make up 56% of its $548M portfolio in Q2 2019.
  • NatWest Group opened 6 new positions and closed 2 in Q2 2019.
  • NatWest Group's portfolio value rose 10% quarter-over-quarter to $548M.

Based on NatWest Group's 13F filing for Q2 2019, filed 25 Jul 2019.