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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
VFC icon
276
VF Corp
VFC
$6.68B
$1.99M 0.05%
33,899
+6,126
+22% +$319K
LO
277
DELISTED
LORILLARD INC COM STK
LO
$1.98M 0.05%
39,077
-4,267
-10% -$213K
PPL
278
PPL Corp
PPL
$27.3B
$1.98M 0.05%
70,506
+11,747
+20% +$331K
GWW icon
279
W.W. Grainger
GWW
$65.3B
$1.96M 0.05%
7,689
+1,051
+16% +$273K
CIEN icon
280
Ciena
CIEN
$55.3B
$1.93M 0.05%
80,501
-11,293
-12% -$269K
PSA icon
281
Public Storage
PSA
$60.2B
$1.92M 0.05%
12,780
+2,363
+23% +$378K
DAL icon
282
Delta Air Lines
DAL
$55.9B
$1.9M 0.05%
69,183
+18,505
+37% +$497K
HIG icon
283
Hartford Financial Services
HIG
$38.5B
$1.9M 0.05%
52,291
+12,289
+31% +$423K
M icon
284
Macy's
M
$6.15B
$1.86M 0.05%
34,911
+5,611
+19% +$272K
SRE icon
285
Sempra
SRE
$60.8B
$1.86M 0.05%
41,502
+7,334
+21% +$326K
CERN
286
DELISTED
Cerner Corp
CERN
$1.85M 0.05%
33,186
+4,546
+16% +$255K
CMG icon
287
Chipotle Mexican Grill
CMG
$40.8B
$1.85M 0.05%
173,350
-1,950
-1% -$19.8K
MU icon
288
Micron Technology
MU
$1.04T
$1.84M 0.05%
84,710
+18,215
+27% +$354K
ETR icon
289
Entergy
ETR
$54.1B
$1.84M 0.05%
58,226
+6,372
+12% +$203K
CAH icon
290
Cardinal Health
CAH
$53.4B
$1.84M 0.05%
27,501
+577
+2% +$35.3K
FLR icon
291
Fluor
FLR
$7.29B
$1.81M 0.05%
22,557
+6,872
+44% +$525K
TROW icon
292
T. Rowe Price
TROW
$25B
$1.79M 0.05%
21,412
+4,292
+25% +$336K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$68.8B
$1.79M 0.05%
6,494
+972
+18% +$280K
FISV
294
Fiserv Inc
FISV
$27.2B
$1.77M 0.05%
59,986
+8,122
+16% +$219K
NUE icon
295
Nucor
NUE
$56.4B
$1.75M 0.04%
32,886
+2,425
+8% +$125K
IP icon
296
International Paper
IP
$22.3B
$1.75M 0.04%
38,256
+7,752
+25% +$332K
OIH icon
297
VanEck Oil Services ETF
OIH
$2.06B
$1.75M 0.04%
1,822
+225
+14% +$219K
MHFI
298
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.75M 0.04%
22,359
-1,913
-8% -$137K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$1.72M 0.04%
37,443
+9,486
+34% +$427K
PCAR icon
300
PACCAR
PCAR
$69.6B
$1.69M 0.04%
42,776
+7,755
+22% +$294K
10 11
12
13 14

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PC
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SHWM
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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 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.