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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
EQR icon
326
Equity Residential
EQR
$25.4B
$1.47M 0.04%
28,246
+5,440
+24% +$287K
TSLA icon
327
Tesla
TSLA
$1.24T
$1.46M 0.04%
145,365
+33,735
+30% +$345K
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.46M 0.04%
75,959
-1,361,200
-95% -$25M
PCG icon
329
PG&E
PCG
$47.8B
$1.46M 0.04%
36,184
+7,625
+27% +$313K
ZTS icon
330
Zoetis
ZTS
$31.6B
$1.45M 0.04%
44,440
+8,146
+22% +$260K
DG icon
331
Dollar General
DG
$25.9B
$1.44M 0.04%
23,850
+4,540
+24% +$267K
EWU icon
332
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.44M 0.04%
34,406
-19,809
-37% -$798K
UTHR icon
333
United Therapeutics
UTHR
$26.3B
$1.43M 0.04%
12,676
-9,606
-43% -$866K
BRCM
334
DELISTED
BROADCOM CORP CL-A
BRCM
$1.42M 0.04%
47,896
+8,212
+21% +$224K
LNC icon
335
Lincoln National
LNC
$7.91B
$1.42M 0.04%
27,478
+4,146
+18% +$199K
VTR icon
336
Ventas
VTR
$48.9B
$1.42M 0.04%
21,689
+4,233
+24% +$294K
TSCO icon
337
Tractor Supply
TSCO
$16.3B
$1.41M 0.04%
90,840
-48,320
-35% -$691K
DOC icon
338
Healthpeak Properties
DOC
$15.4B
$1.4M 0.04%
42,334
+8,307
+24% +$296K
SPLS
339
DELISTED
Staples Inc
SPLS
$1.4M 0.04%
88,122
+5,053
+6% +$78.8K
ALTR
340
DELISTED
Altera Corp
ALTR
$1.4M 0.04%
42,999
+3,530
+9% +$118K
ADI icon
341
Analog Devices
ADI
$181B
$1.39M 0.04%
27,349
+5,173
+23% +$252K
ROK icon
342
Rockwell Automation
ROK
$51.4B
$1.39M 0.04%
11,779
-788
-6% -$87.6K
AMD icon
343
Advanced Micro Devices
AMD
$851B
$1.39M 0.04%
358,659
+244,854
+215% +$878K
APH icon
344
Amphenol
APH
$188B
$1.39M 0.04%
124,296
+17,176
+16% +$178K
COR icon
345
Cencora
COR
$60.3B
$1.38M 0.04%
19,668
+3,516
+22% +$236K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.38M 0.04%
24,875
– –
PCL
347
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.38M 0.04%
29,617
+17,265
+140% +$790K
ILMN icon
348
Illumina
ILMN
$29.4B
$1.37M 0.03%
12,748
-2,244
-15% -$206K
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.03%
45,123
+2,314
+5% +$68.4K
SWN
350
DELISTED
Southwestern Energy Company
SWN
$1.35M 0.03%
34,386
+5,830
+20% +$219K
12 13
14
15 16

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SHWM
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CPIM
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HSA
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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.