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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
EWY icon
101
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-5,000
Closed -$339K
NKE icon
102
Nike
NKE
$64.9B
– –
-277,101
Closed -$16.3M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-3,395
Closed -$821K
WMB icon
104
Williams Companies
WMB
$89.7B
– –
-7,165
Closed -$217K
1 2 3 4
5

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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.