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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
RGR icon
401
Sturm, Ruger & Co
RGR
$610M
$359K 0.02%
6,001
+587
+11% +$41.3K
SYT
402
DELISTED
Syngenta Ag
SYT
$356K 0.02%
4,700
-2,000
-30% -$149K
GWX icon
403
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$354K 0.02%
10,449
-205
-2% -$6.86K
KEX icon
404
Kirby Corp
KEX
$7.95B
$352K 0.02%
3,473
-242
-7% -$24.4K
NVO
405
Novo Nordisk
NVO
$216B
$352K 0.02%
15,400
– –
KODK icon
406
Kodak
KODK
$806M
$347K 0.02%
+10,403
New +$314K
PHM icon
407
Pultegroup
PHM
$24.5B
$347K 0.02%
18,057
-40,561
-69% -$801K
ALTR
408
DELISTED
Altera Corp
ALTR
$347K 0.02%
9,596
-33,403
-78% -$1.15M
NUE icon
409
Nucor
NUE
$56.4B
$344K 0.02%
6,797
-26,089
-79% -$1.31M
SM icon
410
SM Energy
SM
$7.96B
$339K 0.02%
4,760
– –
TGNA
411
DELISTED
TEGNA Inc
TGNA
$339K 0.02%
23,451
-33,997
-59% -$506K
ASH icon
412
Ashland
ASH
$3.04B
$335K 0.01%
6,888
-276
-4% -$13K
EV
413
DELISTED
Eaton Vance Corp.
EV
$334K 0.01%
8,740
+1,000
+13% +$38.5K
DCI icon
414
Donaldson
DCI
$10.8B
$331K 0.01%
7,816
-8,252
-51% -$347K
EPI icon
415
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$329K 0.01%
17,375
-480
-3% -$8.19K
EQIX icon
416
Equinix
EQIX
$107B
$327K 0.01%
1,767
-14
-0.8% -$2.58K
PARA
417
DELISTED
Paramount Global Class B
PARA
$327K 0.01%
5,299
-44,959
-89% -$2.84M
INGR icon
418
Ingredion
INGR
$6.38B
$326K 0.01%
4,790
-580
-11% -$38.1K
LNC icon
419
Lincoln National
LNC
$7.91B
$326K 0.01%
6,431
-21,047
-77% -$1.06M
SPLS
420
DELISTED
Staples Inc
SPLS
$326K 0.01%
28,750
-59,372
-67% -$776K
LII icon
421
Lennox International
LII
$18.8B
$323K 0.01%
3,550
-4,834
-58% -$430K
SLG icon
422
SL Green Realty
SLG
$3.88B
$321K 0.01%
3,298
-67
-2% -$6.23K
AGU
423
DELISTED
Agrium
AGU
$320K 0.01%
+3,278
New +$300K
DHI icon
424
D.R. Horton
DHI
$41B
$319K 0.01%
14,733
-8,233
-36% -$186K
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
$319K 0.01%
2,680
-50
-2% -$5.37K
15 16
17
18 19

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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.