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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
CAM
401
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.15M 0.03%
19,362
+2,321
+14% +$134K
FRX
402
DELISTED
FOREST LABORATORIES INC
FRX
$1.15M 0.03%
19,188
+3,903
+26% +$196K
SWK icon
403
Stanley Black & Decker
SWK
$14.2B
$1.15M 0.03%
14,237
+2,280
+19% +$187K
XRX icon
404
Xerox
XRX
$337M
$1.13M 0.03%
35,369
+7,093
+25% +$204K
CVA
405
DELISTED
Covanta Holding Corporation
CVA
$1.12M 0.03%
63,293
+3,780
+6% +$70K
NTRS icon
406
Northern Trust
NTRS
$22.2B
$1.12M 0.03%
18,092
+3,559
+24% +$204K
NKTR icon
407
Nektar Therapeutics
NKTR
$2.39B
$1.12M 0.03%
6,573
+1,314
+25% +$212K
XYL icon
408
Xylem
XYL
$28.5B
$1.12M 0.03%
32,341
-55,425
-63% -$1.78M
LEN icon
409
Lennar Class A
LEN
$20.4B
$1.11M 0.03%
29,540
+17,836
+152% +$602K
ORLY icon
410
O'Reilly Automotive
ORLY
$72.4B
$1.11M 0.03%
129,645
+25,140
+24% +$212K
FE icon
411
FirstEnergy
FE
$28.9B
$1.11M 0.03%
33,682
+6,800
+25% +$240K
ROP icon
412
Roper Technologies
ROP
$36.3B
$1.11M 0.03%
7,998
+1,660
+26% +$216K
CNX icon
413
CNX Resources
CNX
$4.85B
$1.1M 0.03%
34,844
+5,578
+19% +$171K
EWY icon
414
iShares MSCI South Korea ETF
EWY
$21.7B
$1.1M 0.03%
17,046
-6,470
-28% -$411K
RF icon
415
Regions Financial
RF
$26.3B
$1.1M 0.03%
111,483
+20,879
+23% +$201K
OKE icon
416
Oneok
OKE
$58.7B
$1.09M 0.03%
20,060
+3,882
+24% +$195K
PFG icon
417
Principal Financial Group
PFG
$23.6B
$1.09M 0.03%
22,047
+4,347
+25% +$206K
TSM icon
418
TSMC
TSM
$2.09T
$1.08M 0.03%
62,199
-6,500
-9% -$115K
MKC icon
419
McCormick & Company Non-Voting
MKC
$13.4B
$1.08M 0.03%
31,456
+5,320
+20% +$182K
TSN icon
420
Tyson Foods
TSN
$20.2B
$1.08M 0.03%
32,246
+3,029
+10% +$92.3K
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.07M 0.03%
15,221
-1,487
-9% -$101K
LUV icon
422
Southwest Airlines
LUV
$22.1B
$1.07M 0.03%
56,855
+14,652
+35% +$256K
AKRX
423
DELISTED
Akorn Inc
AKRX
$1.07M 0.03%
+43,454
New +$982K
OI icon
424
O-I Glass
OI
$1.39B
$1.07M 0.03%
29,887
+18,997
+174% +$612K
TIF
425
DELISTED
Tiffany & Co.
TIF
$1.05M 0.03%
11,370
+2,643
+30% +$220K
15 16
17
18 19

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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.