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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
+3.24%
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
$432M
AUM Growth
-$38.4M
Cap. Flow
-$50M
Cap. Flow %
-11.57%
Top 10 Hldgs %
53.44%
Holding
118
New
9
Increased
25
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$26.1M
2
LUV icon
Southwest Airlines
LUV
+$4.52M
3
KLAC icon
KLA
KLAC
+$4.31M
4
NKE icon
Nike
NKE
+$3.74M
5
EL icon
Estee Lauder
EL
+$3.15M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52M
2
COF icon
Capital One
COF
+$14.7M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 17.91%
3 Industrials 14.8%
4 Healthcare 14.14%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$44.5M 10.31%
487,307
+26,789
+6% +$2.31M
HSIC icon
2
Henry Schein
HSIC
$10B
$26.9M 6.23%
+374,850
New +$26.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$25.6M 5.93%
371,482
+36,061
+11% +$2.48M
LUV icon
4
Southwest Airlines
LUV
$23.5B
$21.4M 4.96%
344,897
+77,611
+29% +$4.52M
INTC icon
5
Intel
INTC
$478B
$20.8M 4.81%
616,103
+48,180
+8% +$1.72M
KLAC icon
6
KLA
KLAC
$278B
$20.5M 4.73%
2,235,460
+431,860
+24% +$4.31M
VLO icon
7
Valero Energy
VLO
$91.9B
$20M 4.62%
295,832
+34,718
+13% +$2.25M
CSCO icon
8
Cisco
CSCO
$441B
$17.5M 4.04%
558,175
+92,015
+20% +$3M
CTAS icon
9
Cintas
CTAS
$81.8B
$17M 3.93%
538,932
+79,576
+17% +$2.48M
GILD icon
10
Gilead Sciences
GILD
$167B
$16.8M 3.89%
237,487
+40,099
+20% +$2.67M
NKE icon
11
Nike
NKE
$64.9B
$16.3M 3.78%
277,101
+69,267
+33% +$3.74M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$13.8M 3.19%
296,380
-38,380
-11% -$1.8M
MS icon
13
Morgan Stanley
MS
$339B
$13.2M 3.06%
296,477
-12,404
-4% -$535K
AAPL icon
14
Apple
AAPL
$4.9T
$12.8M 2.97%
355,948
-61,040
-15% -$2.26M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$9.81M 2.27%
40,321
-1,105
-3% -$267K
ZBH icon
16
Zimmer Biomet
ZBH
$17.6B
$6.2M 1.44%
49,751
-7,600
-13% -$901K
DFS
17
DELISTED
Discover Financial Services
DFS
$6.12M 1.42%
98,335
-2,575
-3% -$159K
AET
18
DELISTED
Aetna Inc
AET
$5.97M 1.38%
39,320
-9,249
-19% -$1.31M
FDX icon
19
FedEx
FDX
$74.7B
$5.79M 1.34%
26,630
-2,645
-9% -$522K
BA icon
20
Boeing
BA
$169B
$5.77M 1.34%
29,189
-4,083
-12% -$760K
CMI icon
21
Cummins
CMI
$89.5B
$5.04M 1.17%
31,066
-3,528
-10% -$547K
CME icon
22
CME Group
CME
$88.5B
$4.5M 1.04%
35,902
+2,072
+6% +$248K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$4.21M 0.97%
92,740
-16,380
-15% -$750K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.5B
$4.15M 0.96%
77,430
-35
-0% -$1.85K
MON
25
DELISTED
Monsanto Co
MON
$4.14M 0.96%
34,957
-1,410
-4% -$165K
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 Q2 2017 Portfolio in Review

As of Q2 2017, NatWest Group held 118 positions worth $432M, down 8.2% from $471M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NatWest Group withdrew a net $50M in Q2 2017, closing 20 positions and reducing 43 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, NatWest Group opened a new position in Henry Schein worth $26.9M.

  • NatWest Group's largest Q2 2017 buy was Henry Schein: 374,850 shares worth $26.9M.
  • NatWest Group added most to Southwest Airlines in Q2 2017, an estimated $4.52M increase.
  • NatWest Group's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $52M.
  • NatWest Group fully exited Bed Bath & Beyond Inc in Q2 2017, selling an estimated $10.8M.
  • NatWest Group's ten largest holdings make up 53% of its $432M portfolio in Q2 2017.
  • NatWest Group opened 9 new positions and closed 20 in Q2 2017.
  • NatWest Group's portfolio value fell 8.2% quarter-over-quarter to $432M.

Based on NatWest Group's 13F filing for Q2 2017, filed 14 Aug 2017.