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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
+2.3%
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
$2.26B
AUM Growth
-$1.68B
Cap. Flow
-$1.69B
Cap. Flow %
-75.02%
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
2
COL
Rockwell Collins
COL
+$8.86M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.76M
4
DVA icon
DaVita
DVA
+$7.99M
5
CYT
CYTEC INDS INC
CYT
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$153M
3
ADM icon
Archer Daniels Midland
ADM
+$54.8M
4
AAPL icon
Apple
AAPL
+$39.9M
5
XOM icon
ExxonMobil
XOM
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
276
iShares US Financials ETF
IYF
$4.39B
$796K 0.04%
19,460
– –
PCYC
277
DELISTED
PHARMACYCLICS INC
PCYC
$793K 0.04%
7,912
+262
+3% +$34.1K
IRM icon
278
Iron Mountain
IRM
$38.2B
$791K 0.04%
31,040
-15,301
-33% -$391K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$122B
$778K 0.03%
35,960
– –
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$777K 0.03%
6,933
-847
-11% -$94.8K
HMHC
281
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$772K 0.03%
37,990
– –
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$769K 0.03%
4,679
-481
-9% -$77.7K
CME icon
283
CME Group
CME
$92.2B
$754K 0.03%
10,182
-25,550
-72% -$1.93M
PLD icon
284
Prologis
PLD
$138B
$730K 0.03%
17,884
-42,315
-70% -$1.67M
CLH icon
285
Clean Harbors
CLH
$16.1B
$722K 0.03%
13,184
-12,738
-49% -$694K
NOV icon
286
NOV
NOV
$7.45B
$721K 0.03%
10,263
-39,022
-79% -$2.68M
SNP
287
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$716K 0.03%
+8,000
New +$656K
CIE
288
DELISTED
Cobalt International Energy, Inc
CIE
$711K 0.03%
2,588
-483
-16% -$125K
HP icon
289
Helmerich & Payne
HP
$3.53B
$693K 0.03%
6,443
-9,162
-59% -$852K
DBC icon
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$686K 0.03%
26,250
+8,950
+52% +$229K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$48.9B
$685K 0.03%
7,886
– –
S
292
DELISTED
Sprint Corporation
S
$681K 0.03%
+74,071
New +$651K
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$678K 0.03%
17,026
-43,862
-72% -$1.68M
EL icon
294
Estee Lauder
EL
$29B
$677K 0.03%
10,127
-20,793
-67% -$1.44M
RSX
295
DELISTED
VanEck Russia ETF
RSX
$674K 0.03%
+28,090
New +$704K
MAR icon
296
Marriott International
MAR
$98.7B
$663K 0.03%
11,846
-20,132
-63% -$1.04M
TMUS icon
297
T-Mobile US
TMUS
$193B
$662K 0.03%
+20,036
New +$635K
CLX icon
298
Clorox
CLX
$11.6B
$655K 0.03%
7,436
-10,603
-59% -$931K
GWW icon
299
W.W. Grainger
GWW
$65.3B
$654K 0.03%
2,589
-5,100
-66% -$1.27M
MNTA
300
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$653K 0.03%
56,066
-404
-0.7% -$6.84K
10 11
12
13 14

Similar funds

SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
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
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

NatWest Group's Q1 2014 Portfolio in Review

As of Q1 2014, NatWest Group held 773 positions worth $2.26B, down 43% from $3.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NatWest Group withdrew a net $1.69B in Q1 2014, closing 226 positions and reducing 393 holdings. Its most notable exit was American International, an estimated $6.91M position sold in full.

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

Against the trend, NatWest Group opened a new position in Vanguard Global ex-US Real Estate ETF worth $838K.

  • NatWest Group's largest Q1 2014 buy was Vanguard Global ex-US Real Estate ETF: 15,500 shares worth $838K.
  • NatWest Group added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $26.9M increase.
  • NatWest Group's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183M.
  • NatWest Group fully exited American International in Q1 2014, selling an estimated $6.91M.
  • NatWest Group's ten largest holdings make up 21% of its $2.26B portfolio in Q1 2014.
  • NatWest Group opened 35 new positions and closed 226 in Q1 2014.
  • NatWest Group's portfolio value fell 43% quarter-over-quarter to $2.26B.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.