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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
XRAY icon
301
Dentsply Sirona
XRAY
$2.59B
$636K 0.03%
13,802
-11,488
-45% -$532K
MDT icon
302
Medtronic
MDT
$107B
$633K 0.03%
10,283
-80,431
-89% -$4.69M
STT icon
303
State Street
STT
$50.9B
$633K 0.03%
9,098
-35,202
-79% -$2.43M
BXP icon
304
Boston Properties
BXP
$11B
$623K 0.03%
5,433
-9,969
-65% -$1.09M
GTAT
305
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$602K 0.03%
+35,314
New +$455K
EPC icon
306
Edgewell Personal Care
EPC
$1.27B
$597K 0.03%
8,000
-155
-2% -$11.3K
HIG icon
307
Hartford Financial Services
HIG
$38.5B
$579K 0.03%
16,406
-35,885
-69% -$1.25M
UTHR icon
308
United Therapeutics
UTHR
$26.3B
$575K 0.03%
6,110
-6,566
-52% -$672K
AGCO icon
309
AGCO
AGCO
$8.78B
$565K 0.03%
10,256
+344
+3% +$18.4K
HUB.B
310
DELISTED
HUBBELL INC CL-B
HUB.B
$565K 0.03%
4,714
-635
-12% -$74.6K
FCX icon
311
Freeport-McMoran
FCX
$90B
$554K 0.02%
16,773
-104,377
-86% -$3.47M
AMT icon
312
American Tower
AMT
$77.7B
$552K 0.02%
6,737
-33,342
-83% -$2.72M
TOL icon
313
Toll Brothers
TOL
$14B
$552K 0.02%
15,375
-5,143
-25% -$189K
BKK
314
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$549K 0.02%
33,550
-6,500
-16% -$106K
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$548K 0.02%
13,511
-680
-5% -$26.4K
BX icon
316
Blackstone
BX
$104B
$547K 0.02%
16,766
-4,878
-23% -$156K
DVY icon
317
iShares Select Dividend ETF
DVY
$24B
$545K 0.02%
7,432
+301
+4% +$21.4K
AMP icon
318
Ameriprise Financial
AMP
$46.8B
$542K 0.02%
4,920
-15,691
-76% -$1.72M
OII icon
319
Oceaneering
OII
$5.25B
$537K 0.02%
7,471
-456
-6% -$32.7K
CHL
320
DELISTED
China Mobile Limited
CHL
$529K 0.02%
11,621
-18
-0.2% -$855
SWC
321
DELISTED
Stillwater Mining Co
SWC
$527K 0.02%
35,617
+10,153
+40% +$138K
LMT icon
322
Lockheed Martin
LMT
$134B
$525K 0.02%
3,216
-21,687
-87% -$3.41M
CELG
323
DELISTED
Celgene Corp
CELG
$519K 0.02%
7,438
-69,278
-90% -$5.49M
KDP icon
324
Keurig Dr Pepper
KDP
$40.4B
$515K 0.02%
9,453
-18,160
-66% -$915K
NOC icon
325
Northrop Grumman
NOC
$77B
$515K 0.02%
4,179
-18,060
-81% -$2.14M
11 12
13
14 15

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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
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.