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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
GMCR
351
DELISTED
KEURIG GREEN MTN INC
GMCR
$434K 0.02%
4,114
-4,384
-52% -$435K
BPK
352
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$430K 0.02%
26,500
-5,000
-16% -$81.2K
ADBE icon
353
Adobe
ADBE
$89.5B
$424K 0.02%
6,451
-37,435
-85% -$2.4M
SJT
354
San Juan Basin Royalty Trust
SJT
$117M
$424K 0.02%
24,000
– –
ETN icon
355
Eaton
ETN
$157B
$421K 0.02%
5,604
+1,212
+28% +$89.3K
UNH icon
356
UnitedHealth
UNH
$382B
$418K 0.02%
5,103
-81,040
-94% -$6.1M
NSR
357
DELISTED
Neustar Inc
NSR
$416K 0.02%
+12,780
New +$493K
CRM icon
358
Salesforce
CRM
$134B
$414K 0.02%
7,256
-44,122
-86% -$2.64M
CAF
359
Morgan Stanley China A Share Fund
CAF
$334M
$413K 0.02%
19,128
– –
GS icon
360
Goldman Sachs
GS
$313B
$406K 0.02%
2,476
-34,350
-93% -$5.78M
TSS
361
DELISTED
Total System Services, Inc.
TSS
$406K 0.02%
13,350
-13,450
-50% -$413K
TTWO icon
362
Take-Two Interactive
TTWO
$43B
$405K 0.02%
18,472
-4,950
-21% -$96.2K
SGNT
363
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$405K 0.02%
17,333
-376
-2% -$8.22K
MTB icon
364
M&T Bank
MTB
$36.2B
$403K 0.02%
3,320
-10,629
-76% -$1.23M
SCCO icon
365
Southern Copper
SCCO
$141B
$403K 0.02%
14,914
+1,626
+12% +$43.7K
PETM
366
DELISTED
PETSMART INC
PETM
$403K 0.02%
5,838
-8,654
-60% -$573K
CHE icon
367
Chemed
CHE
$6.78B
$398K 0.02%
4,448
-538
-11% -$43.8K
CRUS icon
368
Cirrus Logic
CRUS
$6.74B
$397K 0.02%
19,978
+651
+3% +$12.4K
BDX icon
369
Becton Dickinson
BDX
$43.1B
$395K 0.02%
3,454
-18,846
-85% -$2.07M
LNKD
370
DELISTED
LinkedIn Corporation
LNKD
$395K 0.02%
2,138
+485
+29% +$99.4K
ATVI
371
DELISTED
Activision Blizzard
ATVI
$393K 0.02%
19,216
-3,865
-17% -$73.4K
GM.WS.A
372
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$391K 0.02%
15,727
+154
+1% +$4.2K
CHD icon
373
Church & Dwight Co
CHD
$23.1B
$388K 0.02%
11,250
– –
NVDA icon
374
NVIDIA
NVDA
$5.01T
$388K 0.02%
865,720
-1,574,160
-65% -$673K
WU icon
375
Western Union
WU
$2.57B
$386K 0.02%
23,600
-45,086
-66% -$734K
13 14
15
16 17

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.