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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
FNV icon
76
Franco-Nevada
FNV
$38.7B
$251K 0.09%
2,000
– –
PM icon
77
Philip Morris
PM
$301B
$228K 0.08%
2,760
-5,163
-65% -$402K
FTI icon
78
TechnipFMC
FTI
$28.7B
$127K 0.05%
18,160
-87,094
-83% -$512K
DAC icon
79
Danaos Corp
DAC
$2.29B
– –
-2,517,010
Closed -$18.5M
MDT icon
80
Medtronic
MDT
$106B
– –
-5,867
Closed -$610K
RTX icon
81
RTX Corp
RTX
$261B
– –
-3,508
Closed -$202K
1 2 3
4

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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 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.