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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
CVS icon
176
CVS Health
CVS
$137B
– –
-162,348
Closed -$15.7M
CWI icon
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-169,611
Closed -$3.44M
D icon
178
Dominion Energy
D
$62.5B
– –
-18,742
Closed -$1.32M
DBC icon
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-87,000
Closed -$1.32M
DD icon
180
DuPont de Nemours
DD
$18.6B
– –
-8,217
Closed -$883K
DE icon
181
Deere & Co
DE
$170B
– –
-3,912
Closed -$290K
DHR icon
182
Danaher
DHR
$135B
– –
-196,474
Closed -$11.3M
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,980
Closed -$647K
DIS icon
184
Walt Disney
DIS
$165B
– –
-46,446
Closed -$4.75M
DOV icon
185
Dover
DOV
$27.2B
– –
-10,284
Closed -$475K
DPZ icon
186
Domino's
DPZ
$11B
– –
-51,025
Closed -$5.51M
DUK icon
187
Duke Energy
DUK
$102B
– –
-116,446
Closed -$8.38M
DVA icon
188
DaVita
DVA
$15.1B
– –
-99,842
Closed -$7.22M
DVY icon
189
iShares Select Dividend ETF
DVY
$24B
– –
-17,935
Closed -$1.3M
EBAY icon
190
eBay
EBAY
$48.6B
– –
-15,138
Closed -$370K
ECL icon
191
Ecolab
ECL
$75.6B
– –
-17,486
Closed -$1.92M
ED icon
192
Consolidated Edison
ED
$41.6B
– –
-9,850
Closed -$658K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-631,016
Closed -$36.2M
EIX icon
194
Edison International
EIX
$30.7B
– –
-10,502
Closed -$662K
EL icon
195
Estee Lauder
EL
$29B
– –
-7,590
Closed -$612K
EMR icon
196
Emerson Electric
EMR
$82.9B
– –
-33,959
Closed -$1.5M
EPC icon
197
Edgewell Personal Care
EPC
$1.27B
– –
-3,148
Closed -$257K
EQT icon
198
EQT Corp
EQT
$33.2B
– –
-25,165
Closed -$887K
EMBJ
199
Embraer S.A. ADS
EMBJ
$11.6B
– –
-9,516
Closed -$243K
EWZ icon
200
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-84,020
Closed -$1.84M
6 7
8
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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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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.