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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
+1.08%
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
$11.7M
AUM Growth
-$2.37B
Cap. Flow
+$975M
Cap. Flow %
8,296.89%
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$926M
2
GLD icon
SPDR Gold Trust
GLD
+$61.3M
3
LAZ icon
Lazard
LAZ
+$12.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
IVZ icon
Invesco
IVZ
+$9.48M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
2
AAPL icon
Apple
AAPL
+$9.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 81.91%
2 Technology 2.33%
3 Industrials 2.15%
4 Healthcare 2.13%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$54.6B
$8.15K 0.07%
88,495
+2,856
+3% +$274K
WM icon
102
Waste Management
WM
$96.1B
$8.14K 0.07%
171,291
+3,410
+2% +$156K
TBAR
103
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$8.1K 0.07%
+324,000
New +$8.35M
XYL icon
104
Xylem
XYL
$29.2B
$7.98K 0.07%
224,897
+80,240
+55% +$2.98M
TFC icon
105
Truist Financial
TFC
$65.4B
$7.86K 0.07%
211,146
-3,437
-2% -$130K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.68K 0.07%
184,899
-542,608
-75% -$24M
RDY icon
107
Dr. Reddy's Laboratories
RDY
$10.5B
$7.68K 0.07%
730,745
-41,930
-5% -$394K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.67K 0.07%
90,744
-1,458
-2% -$123K
TEL icon
109
TE Connectivity
TEL
$59.3B
$7.63K 0.06%
137,934
-792
-0.6% -$49.3K
AME icon
110
Ametek
AME
$54.3B
$7.62K 0.06%
151,686
-1,357
-0.9% -$70.5K
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$7.55K 0.06%
62,066
-168
-0.3% -$20.4K
IBM icon
112
IBM
IBM
$200B
$7.52K 0.06%
41,448
-23,844
-37% -$4.34M
DVN icon
113
Devon Energy
DVN
$50.6B
$7.23K 0.06%
106,012
+20,634
+24% +$1.53M
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.15K 0.06%
267,576
-2,100
-0.8% -$56K
KO icon
115
Coca-Cola
KO
$351B
$6.86K 0.06%
160,662
-8,678
-5% -$359K
WTS icon
116
Watts Water Technologies
WTS
$11.6B
$6.78K 0.06%
+116,359
New +$7.12M
IYR icon
117
iShares US Real Estate ETF
IYR
$4.83B
$6.73K 0.06%
97,299
-20,513
-17% -$1.49M
CSCO icon
118
Cisco
CSCO
$441B
$6.6K 0.06%
262,041
-112,354
-30% -$2.83M
KMB icon
119
Kimberly-Clark
KMB
$36B
$6.5K 0.06%
63,069
-15,667
-20% -$1.63M
MMM icon
120
3M
MMM
$83.4B
$6.39K 0.05%
53,986
-2,553
-5% -$307K
APC
121
DELISTED
Anadarko Petroleum
APC
$6.26K 0.05%
61,697
+1,005
+2% +$108K
ITUB icon
122
Itaú Unibanco
ITUB
$90.4B
$5.91K 0.05%
1,062,178
-155,594
-13% -$992K
INFY icon
123
Infosys
INFY
$46.5B
$5.87K 0.05%
775,840
-154,192
-17% -$1.11M
TTM
124
DELISTED
Tata Motors Limited
TTM
$5.79K 0.05%
132,479
-33,970
-20% -$1.48M
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.63K 0.05%
142,184
-9,440
-6% -$380K
3 4
5
6 7

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SWMG
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PC
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SHWM
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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
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TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q3 2014 Portfolio in Review

As of Q3 2014, NatWest Group held 553 positions worth $11.7M, down 100% from $2.38B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NatWest Group deployed $975M of net new capital in Q3 2014, opening 32 new positions and adding to 188 existing holdings. Its largest new stake was Citizens Financial Group: 39,899,832 shares worth $9.34M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $24M trimmed.

  • NatWest Group's largest Q3 2014 buy was Citizens Financial Group: 39,899,832 shares worth $9.34M.
  • NatWest Group added most to SPDR Gold Trust in Q3 2014, an estimated $61.3M increase.
  • NatWest Group's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $24M.
  • NatWest Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, selling an estimated $8.71M.
  • NatWest Group's ten largest holdings make up 84% of its $11.7M portfolio in Q3 2014.
  • NatWest Group opened 32 new positions and closed 40 in Q3 2014.
  • NatWest Group's portfolio value fell 100% quarter-over-quarter to $11.7M.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.