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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
JPM icon
1
JPMorgan Chase
JPM
$907B
$35M 7.04%
530,387
-333,563
-39% -$21.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$26.4M 5.32%
+679,920
New +$25.2M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$25M 5.02%
776,284
-936,926
-55% -$32.1M
INTC icon
4
Intel
INTC
$478B
$18.7M 3.76%
542,842
-239,141
-31% -$8.08M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$18M 3.61%
87,638
-215,583
-71% -$44.5M
AAPL icon
6
Apple
AAPL
$4.9T
$17.3M 3.48%
656,936
-1,247,340
-66% -$35.6M
MS icon
7
Morgan Stanley
MS
$339B
$17.3M 3.47%
542,723
-119,404
-18% -$3.97M
KR icon
8
Kroger
KR
$36B
$14.5M 2.92%
347,515
-89,218
-20% -$3.46M
MSFT icon
9
Microsoft
MSFT
$2.93T
$14.2M 2.85%
255,506
-512,079
-67% -$26.9M
MCK icon
10
McKesson
MCK
$98.5B
$13.8M 2.77%
69,829
-19,425
-22% -$3.67M
LLY icon
11
Eli Lilly
LLY
$1.05T
$13.8M 2.77%
163,326
-95,663
-37% -$7.94M
ZBH icon
12
Zimmer Biomet
ZBH
$17.6B
$13.3M 2.66%
133,054
-15,735
-11% -$1.54M
EFX icon
13
Equifax
EFX
$21.1B
$12.9M 2.59%
115,813
-19,593
-14% -$2.12M
JCI icon
14
Johnson Controls International
JCI
$85.7B
$12.3M 2.47%
296,600
-53,075
-15% -$2.4M
BA icon
15
Boeing
BA
$169B
$12.2M 2.46%
84,445
-100,923
-54% -$14.5M
AET
16
DELISTED
Aetna Inc
AET
$10.2M 2.06%
94,560
-44,224
-32% -$4.78M
VLO icon
17
Valero Energy
VLO
$91.9B
$9.85M 1.98%
139,303
-194,189
-58% -$13.2M
CMI icon
18
Cummins
CMI
$89.5B
$9.64M 1.94%
109,522
-29,391
-21% -$2.94M
FDX icon
19
FedEx
FDX
$74.7B
$9.09M 1.83%
61,034
-26,331
-30% -$4.07M
LUMN icon
20
Lumen
LUMN
$6.47B
$8.26M 1.66%
328,161
-105,420
-24% -$2.83M
CMCSA icon
21
Comcast
CMCSA
$85B
$7.66M 1.54%
271,598
-539,736
-67% -$16.3M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$7.46M 1.5%
196,540
-1,395,400
-88% -$50.1M
GILD icon
23
Gilead Sciences
GILD
$167B
$7.2M 1.45%
71,104
-24,222
-25% -$2.52M
COF icon
24
Capital One
COF
$128B
$7.1M 1.43%
98,341
-33,261
-25% -$2.55M
BABA icon
25
Alibaba
BABA
$276B
$6.79M 1.37%
83,564
+46,323
+124% +$3.63M
1
2 3 4 5

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SWMG
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PC
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SHWM
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CPIM
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HSA
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AC
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TLP
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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.