We are live on ! Find out more
NG

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
DVN icon
301
Devon Energy
DVN
$51.9B
$1.51M 0.04%
26,109
+20,793
+391% +$1.19M
CERN
302
DELISTED
Cerner Corp
CERN
$1.5M 0.04%
28,640
-23,414
-45% -$1.14M
OIH icon
303
VanEck Oil Services ETF
OIH
$2.06B
$1.5M 0.04%
1,597
+250
+19% +$229K
CMG icon
304
Chipotle Mexican Grill
CMG
$40.8B
$1.5M 0.04%
175,300
+88,100
+101% +$712K
NUE icon
305
Nucor
NUE
$56.4B
$1.49M 0.04%
30,461
-41,191
-57% -$1.93M
ALTR
306
DELISTED
Altera Corp
ALTR
$1.47M 0.04%
39,469
-46,661
-54% -$1.67M
SRE icon
307
Sempra
SRE
$60.8B
$1.46M 0.04%
34,168
-8,284
-20% -$352K
EWY icon
308
iShares MSCI South Korea ETF
EWY
$21.7B
$1.45M 0.04%
23,516
+9,891
+73% +$566K
HES
309
DELISTED
Hess
HES
$1.45M 0.04%
18,697
-1,214
-6% -$90.4K
TSLA icon
310
Tesla
TSLA
$1.24T
$1.44M 0.04%
111,630
+39,735
+55% +$393K
EWL icon
311
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.43M 0.04%
45,596
-7,779
-15% -$235K
A icon
312
Agilent Technologies
A
$39.1B
$1.42M 0.04%
38,835
-63,774
-62% -$2.15M
LKQ icon
313
LKQ Corp
LKQ
$6.58B
$1.41M 0.04%
44,300
+24,052
+119% +$695K
CAH icon
314
Cardinal Health
CAH
$53.4B
$1.4M 0.04%
26,924
-43,347
-62% -$2.2M
EQIX icon
315
Equinix
EQIX
$107B
$1.4M 0.04%
7,596
+3,826
+101% +$693K
MCO icon
316
Moody's
MCO
$81.7B
$1.39M 0.04%
19,832
-30,491
-61% -$2M
EWT icon
317
iShares MSCI Taiwan ETF
EWT
$10B
$1.39M 0.04%
49,740
+41,410
+497% +$1.13M
BTU
318
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.38M 0.04%
5,327
-1,271
-19% -$325K
CLX icon
319
Clorox
CLX
$11.6B
$1.35M 0.04%
16,524
+4
+0% +$338
MOS icon
320
The Mosaic Company
MOS
$7.09B
$1.35M 0.04%
31,310
-25,803
-45% -$1.2M
CLH icon
321
Clean Harbors
CLH
$16.1B
$1.34M 0.04%
22,912
+5,237
+30% +$292K
ROK icon
322
Rockwell Automation
ROK
$51.4B
$1.34M 0.04%
12,567
+7,473
+147% +$730K
FLIR
323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 0.04%
42,809
-20,900
-33% -$652K
MTB icon
324
M&T Bank
MTB
$36.2B
$1.32M 0.04%
11,792
+3,111
+36% +$360K
CHD icon
325
Church & Dwight Co
CHD
$23.1B
$1.31M 0.04%
43,700
+21,894
+100% +$674K
11 12
13
14 15

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 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.