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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
+5.59%
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
$2.38B
AUM Growth
+$120M
Cap. Flow
+$11.3M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.1%
Holding
636
New
89
Increased
154
Reduced
250
Closed
115

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
JCI icon
Johnson Controls International
JCI
+$14.3M
4
SBS icon
Sabesp
SBS
+$11.6M
5
JPM icon
JPMorgan Chase
JPM
+$10.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M
2
CST
CST Brands, Inc.
CST
+$20.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
CB
CHUBB CORPORATION
CB
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
176
DELISTED
Stericycle Inc
SRCL
$2.3M 0.1%
19,423
+10,728
+123% +$1.23M
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28M 0.1%
20,864
+644
+3% +$70K
TSLA icon
178
Tesla
TSLA
$1.39T
$2.27M 0.1%
141,990
+16,305
+13% +$227K
ECL icon
179
Ecolab
ECL
$75.6B
$2.23M 0.09%
20,018
-1,400
-7% -$150K
EMC
180
DELISTED
EMC CORPORATION
EMC
$2.21M 0.09%
83,846
-5,257
-6% -$139K
DD icon
181
DuPont de Nemours
DD
$18.3B
$2.17M 0.09%
16,668
+3,067
+23% +$391K
BVN icon
182
Compañía de Minas Buenaventura
BVN
$7.63B
$2.14M 0.09%
+181,445
New +$2.08M
HAL icon
183
Halliburton
HAL
$29.3B
$2.11M 0.09%
29,688
+2,031
+7% +$130K
DINO icon
184
HF Sinclair
DINO
$16.3B
$2.05M 0.09%
46,999
-6,201
-12% -$304K
EBAY icon
185
eBay
EBAY
$50.7B
$2.05M 0.09%
97,107
+51,101
+111% +$1.11M
CAT icon
186
Caterpillar
CAT
$398B
$1.98M 0.08%
18,196
-3,525
-16% -$370K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.96M 0.08%
32,217
-35
-0.1% -$2.06K
J icon
188
Jacobs Solutions
J
$15.3B
$1.95M 0.08%
44,343
– –
ADM icon
189
Archer Daniels Midland
ADM
$41.3B
$1.92M 0.08%
43,584
-3,257
-7% -$144K
EQT icon
190
EQT Corp
EQT
$30.7B
$1.92M 0.08%
32,897
-173
-0.5% -$9.92K
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.35B
$1.91M 0.08%
45,103
-454
-1% -$19.5K
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.87M 0.08%
32,532
-75,220
-70% -$4.69M
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.85M 0.08%
17,933
-588
-3% -$58.4K
IAU icon
194
iShares Gold Trust
IAU
$62.2B
$1.85M 0.08%
71,796
-11,086
-13% -$277K
D icon
195
Dominion Energy
D
$61.9B
$1.84M 0.08%
25,800
+3,410
+15% +$239K
NEM icon
196
Newmont
NEM
$95.2B
$1.84M 0.08%
72,359
-98,137
-58% -$2.36M
FLS icon
197
Flowserve
FLS
$8.53B
$1.84M 0.08%
+24,731
New +$1.87M
PX
198
DELISTED
Praxair Inc
PX
$1.83M 0.08%
13,804
+1,768
+15% +$232K
MBT
199
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.83M 0.08%
+92,633
New +$1.66M
CHL
200
DELISTED
China Mobile Limited
CHL
$1.83M 0.08%
37,618
+25,997
+224% +$1.25M
6 7
8
9 10

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

NatWest Group's Q2 2014 Portfolio in Review

As of Q2 2014, NatWest Group held 636 positions worth $2.38B, up 5.3% from $2.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NatWest Group's Q2 2014 filing shows 89 new, 154 increased, 250 reduced and 115 closed positions. Its largest new stake was Sabesp: 6,029,996 shares worth $12.5M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • NatWest Group's largest Q2 2014 buy was Sabesp: 6,029,996 shares worth $12.5M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $19.5M increase.
  • NatWest Group's biggest Q2 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27.7M.
  • NatWest Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, selling an estimated $9.34M.
  • NatWest Group's ten largest holdings make up 22% of its $2.38B portfolio in Q2 2014.
  • NatWest Group opened 89 new positions and closed 115 in Q2 2014.
  • NatWest Group's portfolio value rose 5.3% quarter-over-quarter to $2.38B.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.