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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
AGN
126
DELISTED
Allergan Inc
AGN
$5.56K 0.05%
31,193
-17,385
-36% -$2.89M
FFIV icon
127
F5
FFIV
$23.2B
$5.47K 0.05%
46,041
+10,724
+30% +$1.26M
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.38K 0.05%
101,421
-2,450
-2% -$128K
HAR
129
DELISTED
Harman International Industries
HAR
$5.32K 0.05%
54,284
-342
-0.6% -$38.1K
GOLD
130
DELISTED
Randgold Resources Ltd
GOLD
$5.27K 0.04%
79,161
+4,522
+6% +$364K
ORCL icon
131
Oracle
ORCL
$352B
$5.18K 0.04%
135,310
+14,313
+12% +$580K
ADP icon
132
Automatic Data Processing
ADP
$102B
$5.16K 0.04%
70,796
+192
+0.3% +$13.9K
SLB icon
133
SLB Ltd
SLB
$69.7B
$4.72K 0.04%
46,375
+20,321
+78% +$2.22M
SWN
134
DELISTED
Southwestern Energy Company
SWN
$4.69K 0.04%
134,266
+4,449
+3% +$178K
CBOE icon
135
Cboe Global Markets
CBOE
$29.1B
$4.69K 0.04%
87,599
– –
WIT icon
136
Wipro
WIT
$18.3B
$4.47K 0.04%
1,959,717
-479,798
-20% -$1.07M
WMT icon
137
Walmart Inc
WMT
$896B
$4.45K 0.04%
174,714
+3,966
+2% +$100K
CWI icon
138
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.35K 0.04%
185,946
-5,244
-3% -$128K
ABEV icon
139
Ambev
ABEV
$47.6B
$4.29K 0.04%
654,222
-44,940
-6% -$316K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$29.7B
$4.13K 0.04%
74,770
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.08K 0.03%
29,509
+2,791
+10% +$372K
WNS
142
DELISTED
WNS Holdings
WNS
$4.04K 0.03%
179,625
-9,638
-5% -$193K
TGT icon
143
Target
TGT
$63.1B
$3.84K 0.03%
61,283
+1,055
+2% +$63.9K
BIIB icon
144
Biogen
BIIB
$29.6B
$3.74K 0.03%
11,313
+7
+0.1% +$2.31K
BIDU icon
145
Baidu
BIDU
$37.5B
$3.64K 0.03%
16,682
-6,012
-26% -$1.27M
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.63K 0.03%
56,817
+24,600
+76% +$1.54M
MEG
147
DELISTED
Media General, Inc
MEG
$3.53K 0.03%
+269,095
New +$4.84M
USB icon
148
US Bancorp
USB
$98.3B
$3.53K 0.03%
84,319
+55,408
+192% +$2.34M
DD
149
DELISTED
Du Pont De Nemours E I
DD
$3.48K 0.03%
51,138
-11,321
-18% -$713K
MRK icon
150
Merck
MRK
$308B
$3.46K 0.03%
61,240
-3,771
-6% -$212K
4 5
6
7 8

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AWAU
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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 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.