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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
+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
AVB icon
401
AvalonBay Communities
AVB
$27.1B
$1.05M 0.03%
8,294
+3,050
+58% +$402K
HP icon
402
Helmerich & Payne
HP
$3.53B
$1.05M 0.03%
15,266
-463
-3% -$30.6K
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.03%
18,714
-37,776
-67% -$2.11M
FITB
404
Fifth Third Bancorp
FITB
$52B
$1.04M 0.03%
57,910
-9,918
-15% -$187K
ADI icon
405
Analog Devices
ADI
$181B
$1.04M 0.03%
22,176
-44,114
-67% -$2.11M
PGR icon
406
Progressive
PGR
$124B
$1.04M 0.03%
38,272
+11,220
+41% +$291K
SWN
407
DELISTED
Southwestern Energy Company
SWN
$1.04M 0.03%
28,556
-54,631
-66% -$2.07M
APH icon
408
Amphenol
APH
$188B
$1.04M 0.03%
107,120
+37,792
+55% +$369K
BRCM
409
DELISTED
BROADCOM CORP CL-A
BRCM
$1.03M 0.03%
39,684
-75,784
-66% -$2.14M
SVC
410
Service Properties Trust
SVC
$1.1B
$1.03M 0.03%
7,346
+3,514
+92% +$486K
TAP icon
411
Molson Coors Class B
TAP
$7.68B
$1.03M 0.03%
20,576
-348,455
-94% -$17.5M
WEC icon
412
WEC Energy
WEC
$37.7B
$1.02M 0.03%
25,369
-29,190
-54% -$1.22M
KMX icon
413
CarMax
KMX
$8.27B
$1.02M 0.03%
21,091
-5,015
-19% -$245K
BEAV
414
DELISTED
B/E Aerospace Inc
BEAV
$1.02M 0.03%
+19,088
New +$970K
BSX icon
415
Boston Scientific
BSX
$65.8B
$1.02M 0.03%
86,737
-171,695
-66% -$1.86M
Y
416
DELISTED
Alleghany Corp
Y
$1.02M 0.03%
2,484
+1,826
+278% +$729K
WHR icon
417
Whirlpool
WHR
$2.42B
$1.01M 0.03%
6,924
-8,661
-56% -$1.15M
FRT icon
418
Federal Realty Investment Trust
FRT
$10.9B
$1.01M 0.03%
+9,950
New +$1.02M
GPC icon
419
Genuine Parts
GPC
$17.1B
$1.01M 0.03%
12,437
+6,264
+101% +$508K
FSLR icon
420
First Solar
FSLR
$21.8B
$1M 0.03%
24,934
+3,801
+18% +$161K
XRAY icon
421
Dentsply Sirona
XRAY
$2.59B
$997K 0.03%
22,965
-21,891
-49% -$934K
STJ
422
DELISTED
St Jude Medical
STJ
$997K 0.03%
18,594
+9,140
+97% +$471K
EWBC icon
423
East-West Bancorp
EWBC
$17.9B
$996K 0.03%
31,197
+15,979
+105% +$483K
LII icon
424
Lennox International
LII
$18.8B
$996K 0.03%
13,238
+2,055
+18% +$145K
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$995K 0.03%
17,041
+8,692
+104% +$518K
15 16
17
18 19

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PC
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SHWM
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CPIM
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HSA
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AC
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PRCP
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GLAM
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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.