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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
VNO icon
426
Vornado Realty Trust
VNO
$7.47B
$992K 0.03%
+16,134
New +$999K
COR icon
427
Cencora
COR
$60.3B
$987K 0.03%
16,152
-20,983
-57% -$1.23M
PVH icon
428
PVH
PVH
$3.71B
$986K 0.03%
8,313
-2,359
-22% -$303K
JBHT icon
429
JB Hunt Transport Services
JBHT
$27.1B
$985K 0.03%
13,502
+7,236
+115% +$538K
FLG
430
Flagstar Bank National Association
FLG
$5.77B
$984K 0.03%
21,697
+15,944
+277% +$716K
FE icon
431
FirstEnergy
FE
$28.9B
$980K 0.03%
26,882
+17,033
+173% +$640K
LNC icon
432
Lincoln National
LNC
$7.91B
$980K 0.03%
23,332
+10,558
+83% +$446K
TW
433
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$977K 0.03%
+9,135
New +$803K
PETM
434
DELISTED
PETSMART INC
PETM
$976K 0.03%
12,801
-16,040
-56% -$1.16M
HUM icon
435
Humana
HUM
$46.7B
$975K 0.03%
10,448
-20,014
-66% -$1.84M
HOG icon
436
Harley-Davidson
HOG
$2.68B
$971K 0.03%
15,118
-6,040
-29% -$357K
BBWI icon
437
Bath & Body Works
BBWI
$4.01B
$955K 0.03%
+19,339
New +$886K
ISRG icon
438
Intuitive Surgical
ISRG
$121B
$949K 0.03%
22,698
-57,366
-72% -$2.53M
UNM icon
439
Unum
UNM
$13.8B
$946K 0.03%
31,082
-34,511
-53% -$1.06M
FXI icon
440
iShares China Large-Cap ETF
FXI
$4.31B
$945K 0.03%
25,472
+10,049
+65% +$357K
UAA icon
441
Under Armour
UAA
$3B
$940K 0.03%
47,672
+26,084
+121% +$457K
UHS icon
442
Universal Health Services
UHS
$9.43B
$940K 0.03%
+12,538
New +$875K
MWV
443
DELISTED
MEADWESTVACO CORP
MWV
$940K 0.03%
24,498
-26,266
-52% -$967K
INGR icon
444
Ingredion
INGR
$6.38B
$935K 0.03%
14,132
+10,714
+313% +$700K
RAX
445
DELISTED
Rackspace Hosting Inc
RAX
$934K 0.03%
+17,701
New +$818K
L icon
446
Loews
L
$24.3B
$927K 0.03%
19,843
-40,653
-67% -$1.87M
NVR icon
447
NVR
NVR
$17.2B
$927K 0.03%
1,008
+442
+78% +$400K
VYX icon
448
NCR Voyix
VYX
$1.06B
$923K 0.03%
+37,968
New +$849K
EWG icon
449
iShares MSCI Germany ETF
EWG
$1.5B
$919K 0.03%
33,036
+53
+0.2% +$1.4K
SRCL
450
DELISTED
Stericycle Inc
SRCL
$919K 0.03%
7,963
-10,438
-57% -$1.2M
16 17
18
19 20

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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 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.