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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
+7.88%
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
$380M
AUM Growth
-$44M
Cap. Flow
-$61.4M
Cap. Flow %
-16.17%
Top 10 Hldgs %
45.64%
Holding
135
New
16
Increased
34
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.7M
3
LUV icon
Southwest Airlines
LUV
+$2.68M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.55M
5
NKE icon
Nike
NKE
+$2.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.1M
2
IBM icon
IBM
IBM
+$15M
3
MCK icon
McKesson
MCK
+$11.3M
4
KR icon
Kroger
KR
+$9.52M
5
PM icon
Philip Morris
PM
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 20.82%
3 Industrials 14.37%
4 Healthcare 8.6%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$54.6B
– –
-21,810
Closed -$1.59M
PSX icon
127
Phillips 66
PSX
$82.9B
– –
-6,020
Closed -$485K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-10,308
Closed -$862K
SBUX icon
129
Starbucks
SBUX
$120B
– –
-33,139
Closed -$1.79M
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-4,060
Closed -$343K
TSLA icon
131
Tesla
TSLA
$1.43T
– –
-33,225
Closed -$452K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-28,700
Closed -$554K
CIE
133
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,598
Closed -$30K
AOI
134
DELISTED
Alliance One International
AOI
– –
-16,360
Closed -$313K
NSU
135
DELISTED
Nevsun Resources Ltd.
NSU
– –
-14,267
Closed -$43K
2 3 4 5
6

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SHWM
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CPIM
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NatWest Group's Q4 2016 Portfolio in Review

As of Q4 2016, NatWest Group held 135 positions worth $380M, down 10% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NatWest Group withdrew a net $61.4M in Q4 2016, closing 33 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, NatWest Group opened a new position in KLA worth $12.6M.

  • NatWest Group's largest Q4 2016 buy was KLA: 1,598,790 shares worth $12.6M.
  • NatWest Group added most to JPMorgan Chase in Q4 2016, an estimated $10.7M increase.
  • NatWest Group's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $19.1M.
  • NatWest Group fully exited IBM in Q4 2016, selling an estimated $15M.
  • NatWest Group's ten largest holdings make up 46% of its $380M portfolio in Q4 2016.
  • NatWest Group opened 16 new positions and closed 33 in Q4 2016.
  • NatWest Group's portfolio value fell 10% quarter-over-quarter to $380M.

Based on NatWest Group's 13F filing for Q4 2016, filed 13 Feb 2017.