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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
BVN icon
101
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-17,024
Closed -$205K
C icon
102
Citigroup
C
$217B
– –
-17,358
Closed -$1.04M
CDE icon
103
Coeur Mining
CDE
$14.8B
– –
-31,061
Closed -$251K
COOP
104
DELISTED
Mr. Cooper
COOP
– –
-1,909
Closed -$33K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-136,300
Closed -$8.49M
FLS icon
106
Flowserve
FLS
$8.75B
– –
-7,902
Closed -$383K
GAU
107
Galiano Gold
GAU
$449M
– –
-11,307
Closed -$30K
HL icon
108
Hecla Mining
HL
$9.61B
– –
-57,967
Closed -$307K
KKR icon
109
KKR & Co
KKR
$90.6B
– –
-10,995
Closed -$200K
MET icon
110
MetLife
MET
$60.5B
– –
-6,271
Closed -$295K
PAAS icon
111
Pan American Silver
PAAS
$17.6B
– –
-17,532
Closed -$307K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-28,468
Closed -$2.58M
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-106,314
Closed -$4.62M
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-273,153
Closed -$10.8M
LUX
115
DELISTED
Luxottica Group
LUX
– –
-8,880
Closed -$489K
CIE
116
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,367
Closed -$11K
NSU
117
DELISTED
Nevsun Resources Ltd.
NSU
– –
-12,198
Closed -$31K
SSRI
118
DELISTED
Silver Standard Resources
SSRI
– –
-31,179
Closed -$331K
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 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.