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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
+1.08%
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
$11.7M
AUM Growth
-$2.37B
Cap. Flow
+$975M
Cap. Flow %
8,296.89%
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$926M
2
GLD icon
SPDR Gold Trust
GLD
+$61.3M
3
LAZ icon
Lazard
LAZ
+$12.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
IVZ icon
Invesco
IVZ
+$9.48M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
2
AAPL icon
Apple
AAPL
+$9.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 81.91%
2 Technology 2.33%
3 Industrials 2.15%
4 Healthcare 2.13%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$122B
$1.68K 0.01%
36,559
-73,972
-67% -$3.17M
BRFS
202
DELISTED
BRF SA
BRFS
$1.68K 0.01%
70,486
-24,165
-26% -$608K
DBC icon
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.67K 0.01%
71,900
+13,900
+24% +$347K
DFS
204
DELISTED
Discover Financial Services
DFS
$1.65K 0.01%
25,615
+8,875
+53% +$556K
EQT icon
205
EQT Corp
EQT
$33.2B
$1.64K 0.01%
32,943
+46
+0.1% +$2.44K
CAT icon
206
Caterpillar
CAT
$409B
$1.63K 0.01%
16,452
-1,744
-10% -$185K
SYK icon
207
Stryker
SYK
$127B
$1.62K 0.01%
20,100
-20
-0.1% -$1.65K
COST icon
208
Costco
COST
$415B
$1.61K 0.01%
12,871
-428
-3% -$51.7K
HAL icon
209
Halliburton
HAL
$27.9B
$1.6K 0.01%
24,756
-4,932
-17% -$338K
LCI
210
DELISTED
Lannett Company, Inc.
LCI
$1.56K 0.01%
8,524
+1,491
+21% +$239K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$21.7B
$1.55K 0.01%
32,900
-1,661
-5% -$79.4K
TMUS icon
212
T-Mobile US
TMUS
$193B
$1.53K 0.01%
53,070
+26,404
+99% +$813K
KMI icon
213
Kinder Morgan
KMI
$73.1B
$1.51K 0.01%
39,466
-31,095
-44% -$1.18M
AMG icon
214
Affiliated Managers Group
AMG
$9.46B
$1.51K 0.01%
7,525
-299
-4% -$61K
CI icon
215
Cigna
CI
$76.6B
$1.51K 0.01%
16,619
-1,152
-6% -$108K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.46K 0.01%
32,290
+100
+0.3% +$4.84K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.44K 0.01%
15,363
-2,570
-14% -$254K
ITW icon
218
Illinois Tool Works
ITW
$81.4B
$1.42K 0.01%
16,822
– –
SNP
219
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.41K 0.01%
16,185
+576
+4% +$55.8K
APD icon
220
Air Products & Chemicals
APD
$66.3B
$1.41K 0.01%
11,699
-171
-1% -$20.9K
IAU icon
221
iShares Gold Trust
IAU
$63B
$1.39K 0.01%
59,175
-12,621
-18% -$313K
BP icon
222
BP
BP
$113B
$1.38K 0.01%
38,321
+26,292
+219% +$1.04M
HON icon
223
Honeywell
HON
$77B
$1.38K 0.01%
16,455
+3,953
+32% +$336K
KMP
224
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.36K 0.01%
14,625
-1,500
-9% -$133K
PEGI
225
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.33K 0.01%
43,108
+18,000
+72% +$572K
7 8
9
10 11

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NatWest Group's Q3 2014 Portfolio in Review

As of Q3 2014, NatWest Group held 553 positions worth $11.7M, down 100% from $2.38B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NatWest Group deployed $975M of net new capital in Q3 2014, opening 32 new positions and adding to 188 existing holdings. Its largest new stake was Citizens Financial Group: 39,899,832 shares worth $9.34M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $24M trimmed.

  • NatWest Group's largest Q3 2014 buy was Citizens Financial Group: 39,899,832 shares worth $9.34M.
  • NatWest Group added most to SPDR Gold Trust in Q3 2014, an estimated $61.3M increase.
  • NatWest Group's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $24M.
  • NatWest Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, selling an estimated $8.71M.
  • NatWest Group's ten largest holdings make up 84% of its $11.7M portfolio in Q3 2014.
  • NatWest Group opened 32 new positions and closed 40 in Q3 2014.
  • NatWest Group's portfolio value fell 100% quarter-over-quarter to $11.7M.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.