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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
+6.04%
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
$3.45B
AUM Growth
-$3.59B
Cap. Flow
-$3.83B
Cap. Flow %
-110.98%
Top 10 Hldgs %
19.27%
Holding
1,088
New
330
Increased
247
Reduced
427
Closed
73

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
2
ADM icon
Archer Daniels Midland
ADM
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
IBM icon
IBM
IBM
+$89.9M
3
XOM icon
ExxonMobil
XOM
+$76.3M
4
PG icon
Procter & Gamble
PG
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.04%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$78.3B
$2M 0.06%
32,988
-40,500
-55% -$2.38M
WCN
252
Waste Connections
WCN
$42.8B
$2M 0.06%
66,060
+40,144
+155% +$1.16M
BHI
253
DELISTED
Baker Hughes
BHI
$2M 0.06%
40,654
+10,018
+33% +$483K
PLD icon
254
Prologis
PLD
$138B
$2M 0.06%
53,049
+31,459
+146% +$1.19M
PPG icon
255
PPG Industries
PPG
$25.9B
$1.99M 0.06%
23,860
-3,008
-11% -$241K
LO
256
DELISTED
LORILLARD INC COM STK
LO
$1.94M 0.06%
43,344
+11,527
+36% +$508K
CCI icon
257
Crown Castle
CCI
$32.7B
$1.93M 0.06%
26,470
-42,413
-62% -$3.03M
EIX icon
258
Edison International
EIX
$30.7B
$1.93M 0.06%
41,922
-136,237
-76% -$6.44M
BDX icon
259
Becton Dickinson
BDX
$43.1B
$1.91M 0.06%
19,594
-121
-0.6% -$11.8K
RYN icon
260
Rayonier
RYN
$6.49B
$1.87M 0.05%
49,692
+26,313
+113% +$1.01M
SCHW
261
Charles Schwab
SCHW
$177B
$1.87M 0.05%
88,524
+7,595
+9% +$165K
TSCO icon
262
Tractor Supply
TSCO
$16.3B
$1.87M 0.05%
139,160
+14,040
+11% +$173K
CSX icon
263
CSX Corp
CSX
$98.6B
$1.87M 0.05%
217,644
+167,271
+332% +$1.4M
DINO icon
264
HF Sinclair
DINO
$15.9B
$1.85M 0.05%
43,922
+24,024
+121% +$1.04M
SE
265
DELISTED
Spectra Energy Corp Wi
SE
$1.83M 0.05%
53,334
+4,347
+9% +$150K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
$1.79M 0.05%
55,171
-10,020
-15% -$339K
UTHR icon
267
United Therapeutics
UTHR
$26.3B
$1.76M 0.05%
22,282
+4,955
+29% +$362K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$1.75M 0.05%
50,081
-90,010
-64% -$3.2M
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.05%
15,466
-24,844
-62% -$2.77M
GWW icon
270
W.W. Grainger
GWW
$65.3B
$1.74M 0.05%
6,638
-9,231
-58% -$2.4M
AET
271
DELISTED
Aetna Inc
AET
$1.74M 0.05%
27,123
-3,105
-10% -$199K
ELV icon
272
Elevance Health
ELV
$81.9B
$1.73M 0.05%
+20,730
New +$1.78M
GMCR
273
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.73M 0.05%
23,012
+10,147
+79% +$801K
OII icon
274
Oceaneering
OII
$5.25B
$1.73M 0.05%
21,324
+15,766
+284% +$1.27M
REGN icon
275
Regeneron Pharmaceuticals
REGN
$68.8B
$1.73M 0.05%
5,522
-11,815
-68% -$3.11M
9 10
11
12 13

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SWMG
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PC
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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
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PRCP
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GLAM
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NatWest Group's Q3 2013 Portfolio in Review

As of Q3 2013, NatWest Group held 1,088 positions worth $3.45B, down 51% from $7.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NatWest Group withdrew a net $3.83B in Q3 2013, closing 73 positions and reducing 427 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NatWest Group opened a new position in WCI Communities, Inc. worth $15.5M.

  • NatWest Group's largest Q3 2013 buy was WCI Communities, Inc.: 898,674 shares worth $15.5M.
  • NatWest Group added most to Invesco QQQ Trust in Q3 2013, an estimated $159M increase.
  • NatWest Group's biggest Q3 2013 reduction was Apple, cutting an estimated $97.8M.
  • NatWest Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $16.5M.
  • NatWest Group's ten largest holdings make up 19% of its $3.45B portfolio in Q3 2013.
  • NatWest Group opened 330 new positions and closed 73 in Q3 2013.
  • NatWest Group's portfolio value fell 51% quarter-over-quarter to $3.45B.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.