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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
+2.01%
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
$7.04B
AUM Growth
–
Cap. Flow
+$7.26B
Cap. Flow %
103.12%
Top 10 Hldgs %
41%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
XOM icon
ExxonMobil
XOM
+$143M
3
IBM icon
IBM
IBM
+$119M
4
MSFT icon
Microsoft
MSFT
+$116M
5
PG icon
Procter & Gamble
PG
+$98.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 9.02%
3 Consumer Staples 7.2%
4 Healthcare 6.87%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.35M 0.12%
+117,685
New +$8.02M
KSU
127
DELISTED
Kansas City Southern
KSU
$8.34M 0.12%
+78,719
New +$8.56M
NOV icon
128
NOV
NOV
$7.11B
$8.34M 0.12%
+134,209
New +$8.27M
FCX icon
129
Freeport-McMoran
FCX
$84.6B
$8.24M 0.12%
+298,281
New +$9.1M
IEZ icon
130
iShares US Oil Equipment & Services ETF
IEZ
$356M
$8.18M 0.12%
+144,312
New +$8.25M
MRK icon
131
Merck
MRK
$312B
$8.11M 0.12%
+182,925
New +$8.17M
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.01M 0.11%
+417,820
New +$8.26M
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$7.96M 0.11%
+129,118
New +$7.73M
HBI
134
DELISTED
Hanesbrands
HBI
$7.93M 0.11%
+616,780
New +$7.61M
TFC icon
135
Truist Financial
TFC
$62.6B
$7.87M 0.11%
+232,392
New +$7.41M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.86M 0.11%
+200,732
New +$7.96M
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$7.58M 0.11%
+268,700
New +$7.44M
GS icon
138
Goldman Sachs
GS
$313B
$7.58M 0.11%
+50,088
New +$7.64M
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.54M 0.11%
+70,285
New +$7.72M
D icon
140
Dominion Energy
D
$62.8B
$7.38M 0.1%
+129,806
New +$7.6M
EFX icon
141
Equifax
EFX
$21B
$7.37M 0.1%
+125,059
New +$7.54M
GGP
142
DELISTED
GGP Inc.
GGP
$7.29M 0.1%
+366,619
New +$7.8M
ITW icon
143
Illinois Tool Works
ITW
$78.5B
$7.28M 0.1%
+105,199
New +$7.04M
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.23M 0.1%
+64,256
New +$6.21M
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$7.18M 0.1%
+105,580
New +$7.03M
AGN
146
DELISTED
Allergan Inc
AGN
$7.14M 0.1%
+84,759
New +$8.79M
GM icon
147
General Motors
GM
$68.8B
$7.03M 0.1%
+211,108
New +$6.69M
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.9B
$7.03M 0.1%
+334,696
New +$7.09M
GD icon
149
General Dynamics
GD
$100B
$6.91M 0.1%
+88,250
New +$6.57M
IAU icon
150
iShares Gold Trust
IAU
$62.3B
$6.84M 0.1%
+285,165
New +$7.85M
4 5
6
7 8

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

NatWest Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NatWest Group, which disclosed 758 positions worth $7.04B. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 10,384,780 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Financials and Consumer Staples.

  • NatWest Group's largest Q2 2013 buy was Apple: 10,384,780 shares worth $147M.
  • NatWest Group's ten largest holdings make up 41% of its $7.04B portfolio in Q2 2013.
  • NatWest Group disclosed 758 positions in Q2 2013, its first 13F filing on record.

Based on NatWest Group's 13F filing for Q2 2013, filed 14 Aug 2013.