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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
BAC icon
151
Bank of America
BAC
$424B
– –
-499,170
Closed -$7.78M
BAX icon
152
Baxter International
BAX
$11.4B
– –
-6,181
Closed -$203K
BDX icon
153
Becton Dickinson
BDX
$42.6B
– –
-2,404
Closed -$311K
BFH icon
154
Bread Financial
BFH
$4.02B
– –
-1,203
Closed -$248K
BKNG icon
155
Booking.com
BKNG
$139B
– –
-31,650
Closed -$1.57M
BLK icon
156
Blackrock
BLK
$163B
– –
-699
Closed -$208K
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-6,873
Closed -$724K
BND icon
158
Vanguard Total Bond Market
BND
$158B
– –
-12,650
Closed -$1.04M
BMY icon
159
Bristol-Myers Squibb
BMY
$123B
– –
-52,495
Closed -$3.11M
BSBR icon
160
Santander
BSBR
$40.2B
– –
-25,161
Closed -$76K
BSX icon
161
Boston Scientific
BSX
$65.1B
– –
-506,351
Closed -$8.31M
BX icon
162
Blackstone
BX
$151B
– –
-10,733
Closed -$334K
CAT icon
163
Caterpillar
CAT
$398B
– –
-12,702
Closed -$831K
CB icon
164
Chubb
CB
$137B
– –
-65,105
Closed -$6.73M
CFG icon
165
Citizens Financial Group
CFG
$30.2B
– –
-11,046,178
Closed -$2.64B
CI icon
166
Cigna
CI
$75.1B
– –
-13,433
Closed -$1.81M
CIG icon
167
CEMIG Preferred Shares
CIG
$6.15B
– –
-412,706
Closed -$374K
CLDX icon
168
Celldex Therapeutics
CLDX
$2.78B
– –
-2,246
Closed -$355K
CLX icon
169
Clorox
CLX
$11.6B
– –
-58,754
Closed -$6.79M
CMG icon
170
Chipotle Mexican Grill
CMG
$42.5B
– –
-26,600
Closed -$383K
COP icon
171
ConocoPhillips
COP
$141B
– –
-169,890
Closed -$8.15M
COST icon
172
Costco
COST
$415B
– –
-3,753
Closed -$543K
CPAC
173
Cementos Pacasmayo
CPAC
$996M
– –
-19,722
Closed -$147K
CRL icon
174
Charles River Laboratories
CRL
$10.6B
– –
-10,085
Closed -$641K
CRM icon
175
Salesforce
CRM
$142B
– –
-4,563
Closed -$317K
5 6
7
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Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
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.