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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
EXAS
201
DELISTED
Exact Sciences
EXAS
– –
-24,780
Closed -$446K
FISV
202
Fiserv Inc
FISV
$27.2B
– –
-188,334
Closed -$8.15M
GD icon
203
General Dynamics
GD
$105B
– –
-81,783
Closed -$11.3M
GE icon
204
GE Aerospace
GE
$367B
– –
-110,331
Closed -$13.3M
GFI icon
205
Gold Fields
GFI
$29.2B
– –
-49,672
Closed -$132K
GGB icon
206
Gerdau
GGB
$9.44B
– –
-66,425
Closed -$72K
GIS icon
207
General Mills
GIS
$19.2B
– –
-162,881
Closed -$9.14M
GPC icon
208
Genuine Parts
GPC
$17.1B
– –
-3,923
Closed -$326K
GRFS
209
Grifois
GRFS
$5.16B
– –
-40,528
Closed -$616K
GS icon
210
Goldman Sachs
GS
$313B
– –
-2,140
Closed -$371K
GWW icon
211
W.W. Grainger
GWW
$65.3B
– –
-3,425
Closed -$736K
COLO
212
Global X MSCI Colombia ETF
COLO
$196M
– –
-23,435
Closed -$773K
HAL icon
213
Halliburton
HAL
$27.9B
– –
-12,851
Closed -$455K
HBI
214
DELISTED
Hanesbrands
HBI
– –
-50,455
Closed -$1.46M
HIG icon
215
Hartford Financial Services
HIG
$38.5B
– –
-9,670
Closed -$443K
HMY icon
216
Harmony Gold Mining
HMY
$9.92B
– –
-111,005
Closed -$67K
HSIC icon
217
Henry Schein
HSIC
$9.74B
– –
-173,214
Closed -$9.02M
HSY icon
218
Hershey
HSY
$35.4B
– –
-14,126
Closed -$1.3M
IAU icon
219
iShares Gold Trust
IAU
$63B
– –
-36,644
Closed -$790K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.31B
– –
-102,261
Closed -$10.3M
IBM icon
221
IBM
IBM
$202B
– –
-29,020
Closed -$4.02M
IEZ icon
222
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-150,387
Closed -$5.47M
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,179,695
Closed -$32.2M
ILMN icon
224
Illumina
ILMN
$29.4B
– –
-4,148
Closed -$709K
INCY icon
225
Incyte
INCY
$23.5B
– –
-9,199
Closed -$1.01M
7 8
9
10 11

Similar funds

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
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.