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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
CFG icon
1
Citizens Financial Group
CFG
$30.6B
$9.34M 79.54%
+39,899,832
New +$926M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$88.8K 0.76%
450,509
-7,164
-2% -$1.42M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$60.6K 0.52%
521,103
+497,149
+2,075% +$61.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$59.8K 0.51%
301,865
-44,595
-13% -$8.87M
AAPL icon
5
Apple
AAPL
$4.9T
$55.1K 0.47%
2,188,740
-401,544
-16% -$9.85M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$52.9K 0.45%
1,817,376
-105,749
-5% -$3.06M
MSFT icon
7
Microsoft
MSFT
$2.93T
$48.8K 0.42%
1,052,477
-1,558
-0.1% -$69.5K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$47.2K 0.4%
189,184
-7,056
-4% -$1.81M
JPM icon
9
JPMorgan Chase
JPM
$907B
$46.6K 0.4%
773,662
+16,651
+2% +$973K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.8K 0.33%
1,417,840
-63,840
-4% -$1.8M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.1B
$38.7K 0.33%
890,206
+178,797
+25% +$8.84M
WFC icon
12
Wells Fargo
WFC
$265B
$35.6K 0.3%
685,495
+23,008
+3% +$1.18M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$32.1K 0.27%
499,868
-15,722
-3% -$1.05M
XOM icon
14
ExxonMobil
XOM
$611B
$31.2K 0.27%
331,238
-22,801
-6% -$2.27M
INTC icon
15
Intel
INTC
$478B
$29.6K 0.25%
849,453
+38,990
+5% +$1.32M
BA icon
16
Boeing
BA
$169B
$28.3K 0.24%
221,813
+13,209
+6% +$1.66M
LUMN icon
17
Lumen
LUMN
$6.47B
$28.1K 0.24%
687,221
-153,319
-18% -$6.02M
LLY icon
18
Eli Lilly
LLY
$1.05T
$27.3K 0.23%
420,592
-29,988
-7% -$1.9M
VZ icon
19
Verizon
VZ
$182B
$27K 0.23%
540,051
+133,783
+33% +$6.65M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$25.3K 0.22%
237,042
+2,573
+1% +$267K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$22.4K 0.19%
185,905
+93,619
+101% +$11.5M
ZBH icon
22
Zimmer Biomet
ZBH
$17.6B
$22.1K 0.19%
226,469
+19,825
+10% +$1.95M
CMI icon
23
Cummins
CMI
$89.5B
$21.1K 0.18%
160,117
+17,352
+12% +$2.5M
MCK icon
24
McKesson
MCK
$98.5B
$21K 0.18%
107,894
+3,894
+4% +$750K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$19.1K 0.16%
292,112
-47,050
-14% -$3.1M
1
2 3 4 5

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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.