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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
+9.73%
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
$3.94B
AUM Growth
+$491M
Cap. Flow
+$183M
Cap. Flow %
4.64%
Top 10 Hldgs %
23.49%
Holding
1,050
New
35
Increased
467
Reduced
217
Closed
312

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
ADM icon
Archer Daniels Midland
ADM
+$7.74M
4
MCD icon
McDonald's
MCD
+$7.57M
5
GE icon
GE Aerospace
GE
+$7.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
MDLZ icon
Mondelez International
MDLZ
+$16.2M
4
GAP
The Gap Inc
GAP
+$4.95M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.21%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$69.4B
$2.91M 0.07%
43,079
+7,983
+23% +$509K
SYY icon
227
Sysco
SYY
$39.7B
$2.9M 0.07%
80,334
+8,497
+12% +$287K
CRM icon
228
Salesforce
CRM
$134B
$2.84M 0.07%
51,378
+47,464
+1,213% +$2.54M
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.83M 0.07%
55,761
-4,946
-8% -$246K
CME icon
230
CME Group
CME
$92.2B
$2.8M 0.07%
35,732
+5,175
+17% +$405K
EQT icon
231
EQT Corp
EQT
$33.2B
$2.77M 0.07%
56,732
+6,246
+12% +$295K
MOS icon
232
The Mosaic Company
MOS
$7.09B
$2.72M 0.07%
57,519
+26,209
+84% +$1.22M
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
$2.72M 0.07%
39,354
+1,800
+5% +$115K
IART icon
234
Integra LifeSciences
IART
$1.54B
$2.69M 0.07%
137,685
– –
PPG icon
235
PPG Industries
PPG
$25.9B
$2.66M 0.07%
28,046
+4,186
+18% +$377K
ADBE icon
236
Adobe
ADBE
$89.5B
$2.63M 0.07%
43,886
-23,890
-35% -$1.32M
CSX icon
237
CSX Corp
CSX
$98.6B
$2.62M 0.07%
272,706
+55,062
+25% +$493K
IAU icon
238
iShares Gold Trust
IAU
$63B
$2.6M 0.07%
111,348
-120,856
-52% -$2.98M
MPC icon
239
Marathon Petroleum
MPC
$90.3B
$2.59M 0.07%
56,430
+6,878
+14% +$265K
CCI icon
240
Crown Castle
CCI
$32.7B
$2.58M 0.07%
35,202
+8,732
+33% +$646K
NOC icon
241
Northrop Grumman
NOC
$77B
$2.55M 0.06%
22,239
-2,206
-9% -$236K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.54M 0.06%
23,889
-1,682
-7% -$180K
CTSH icon
243
Cognizant
CTSH
$21.5B
$2.54M 0.06%
50,308
+8,826
+21% +$402K
AET
244
DELISTED
Aetna Inc
AET
$2.53M 0.06%
36,859
+9,736
+36% +$635K
DOV icon
245
Dover
DOV
$27.2B
$2.52M 0.06%
38,933
+4,486
+13% +$274K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$121B
$2.5M 0.06%
33,663
+5,629
+20% +$392K
AZO icon
247
AutoZone
AZO
$48.3B
$2.47M 0.06%
5,158
-23
-0.4% -$10.3K
KMI icon
248
Kinder Morgan
KMI
$73.1B
$2.45M 0.06%
67,982
+11,115
+20% +$389K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$82B
$2.43M 0.06%
25,850
-492
-2% -$44.6K
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$2.4M 0.06%
18,099
+3,456
+24% +$415K
8 9
10
11 12

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SHWM
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NatWest Group's Q4 2013 Portfolio in Review

As of Q4 2013, NatWest Group held 1,050 positions worth $3.94B, up 14% from $3.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NatWest Group deployed $183M of net new capital in Q4 2013, opening 35 new positions and adding to 467 existing holdings. Its largest new stake was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $162M trimmed.

  • NatWest Group's largest Q4 2013 buy was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $185M increase.
  • NatWest Group's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $162M.
  • NatWest Group fully exited Mercer International in Q4 2013, selling an estimated $3.99M.
  • NatWest Group's ten largest holdings make up 23% of its $3.94B portfolio in Q4 2013.
  • NatWest Group opened 35 new positions and closed 312 in Q4 2013.
  • NatWest Group's portfolio value rose 14% quarter-over-quarter to $3.94B.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.