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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
+6.28%
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
$497M
AUM Growth
-$3.96B
Cap. Flow
-$4.01B
Cap. Flow %
-807.03%
Top 10 Hldgs %
40.25%
Holding
409
New
11
Increased
4
Reduced
98
Closed
284

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.69M
3
BABA icon
Alibaba
BABA
+$3.63M
4
BIDU icon
Baidu
BIDU
+$2M
5
CME icon
CME Group
CME
+$1.88M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.64B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Industrials 14.88%
3 Technology 13.82%
4 Healthcare 11.38%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$11.4B
– –
-7,650
Closed -$177K
AAL icon
127
American Airlines Group
AAL
$10B
– –
-6,421
Closed -$249K
AAP icon
128
Advance Auto Parts
AAP
$3.12B
– –
-1,431
Closed -$271K
ABBV icon
129
AbbVie
ABBV
$448B
– –
-53,216
Closed -$2.9M
ABT icon
130
Abbott
ABT
$178B
– –
-188,710
Closed -$7.59M
ACN icon
131
Accenture
ACN
$88.9B
– –
-104,426
Closed -$10.3M
ADM icon
132
Archer Daniels Midland
ADM
$41.3B
– –
-6,886
Closed -$285K
ADP icon
133
Automatic Data Processing
ADP
$102B
– –
-56,695
Closed -$4.56M
AEP icon
134
American Electric Power
AEP
$71.3B
– –
-6,463
Closed -$368K
AFL icon
135
Aflac
AFL
$63.2B
– –
-23,962
Closed -$696K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-22,582
Closed -$2.48M
AIG icon
137
American International
AIG
$42.5B
– –
-192,160
Closed -$10.9M
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$36.5B
– –
-6,786
Closed -$545K
AMAT icon
139
Applied Materials
AMAT
$420B
– –
-14,951
Closed -$220K
AME icon
140
Ametek
AME
$53.9B
– –
-9,065
Closed -$474K
AMGN icon
141
Amgen
AMGN
$197B
– –
-85,316
Closed -$11.8M
AMG icon
142
Affiliated Managers Group
AMG
$9.76B
– –
-5,631
Closed -$963K
AMP icon
143
Ameriprise Financial
AMP
$47.5B
– –
-4,667
Closed -$510K
AMZN icon
144
Amazon
AMZN
$2.69T
– –
-42,100
Closed -$1.08M
APD icon
145
Air Products & Chemicals
APD
$66.1B
– –
-9,197
Closed -$1.08M
ARCC icon
146
Ares Capital
ARCC
$13.6B
– –
-12,951
Closed -$188K
AU icon
147
AngloGold Ashanti
AU
$38.1B
– –
-22,224
Closed -$182K
AWK icon
148
American Water Works
AWK
$26.1B
– –
-196,714
Closed -$10.8M
AXP icon
149
American Express
AXP
$241B
– –
-13,908
Closed -$1.03M
AZO icon
150
AutoZone
AZO
$49B
– –
-2,243
Closed -$1.62M
4 5
6
7 8

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AWAU
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SWMG
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PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
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
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q4 2015 Portfolio in Review

As of Q4 2015, NatWest Group held 409 positions worth $497M, down 89% from $4.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NatWest Group withdrew a net $4.01B in Q4 2015, closing 284 positions and reducing 98 holdings. Its most notable exit was Citizens Financial Group, an estimated $2.64B position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

Against the trend, NatWest Group opened a new position in Alphabet (Google) Class A worth $26.4M.

  • NatWest Group's largest Q4 2015 buy was Alphabet (Google) Class A: 679,920 shares worth $26.4M.
  • NatWest Group added most to Alibaba in Q4 2015, an estimated $3.63M increase.
  • NatWest Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $50.1M.
  • NatWest Group fully exited Citizens Financial Group in Q4 2015, selling an estimated $2.64B.
  • NatWest Group's ten largest holdings make up 40% of its $497M portfolio in Q4 2015.
  • NatWest Group opened 11 new positions and closed 284 in Q4 2015.
  • NatWest Group's portfolio value fell 89% quarter-over-quarter to $497M.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.