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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
MPC icon
426
Marathon Petroleum
MPC
$90.3B
$318K 0.01%
7,304
-49,126
-87% -$2.15M
BPZ
427
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$316K 0.01%
99,459
+30,807
+45% +$71.5K
TRMB icon
428
Trimble
TRMB
$12.3B
$314K 0.01%
8,080
+120
+2% +$4.32K
AIV
429
Aimco
AIV
$380M
$312K 0.01%
77,575
-107,438
-58% -$412K
OSG
430
Octave Specialty Group
OSG
$252M
$310K 0.01%
10,000
-10,000
-50% -$276K
M icon
431
Macy's
M
$6.15B
$310K 0.01%
5,235
-29,676
-85% -$1.65M
CPRT icon
432
Copart
CPRT
$25.9B
$308K 0.01%
67,600
– –
TFX icon
433
Teleflex
TFX
$5.85B
$308K 0.01%
2,874
-125
-4% -$12.3K
EWW icon
434
iShares MSCI Mexico ETF
EWW
$1.89B
$307K 0.01%
4,800
-500
-9% -$31.3K
KMX icon
435
CarMax
KMX
$8.27B
$307K 0.01%
6,550
-18,187
-74% -$849K
PVH icon
436
PVH
PVH
$3.71B
$306K 0.01%
2,453
-6,969
-74% -$858K
BFH icon
437
Bread Financial
BFH
$4.21B
$302K 0.01%
1,390
-4,890
-78% -$1.05M
TIF
438
DELISTED
Tiffany & Co.
TIF
$301K 0.01%
3,501
-7,869
-69% -$699K
SNDK
439
DELISTED
SANDISK CORP
SNDK
$300K 0.01%
3,699
-18,118
-83% -$1.34M
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$14.5B
$296K 0.01%
2,175
– –
SVC
441
Service Properties Trust
SVC
$1.1B
$295K 0.01%
2,064
-544
-21% -$72.4K
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.12B
$292K 0.01%
8,108
– –
BR icon
443
Broadridge
BR
$17.2B
$291K 0.01%
7,820
-500
-6% -$18.7K
PII icon
444
Polaris
PII
$4.15B
$291K 0.01%
2,080
+100
+5% +$13.5K
TYC
445
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$291K 0.01%
+6,556
New +$286K
VTRS icon
446
Viatris
VTRS
$20.1B
$290K 0.01%
5,941
-28,963
-83% -$1.41M
POT
447
DELISTED
Potash Corp Of Saskatchewan
POT
$290K 0.01%
8,000
-3,000
-27% -$101K
ARCC icon
448
Ares Capital
ARCC
$13.5B
$289K 0.01%
16,388
-2,758
-14% -$49.2K
UAA icon
449
Under Armour
UAA
$3B
$283K 0.01%
9,950
– –
O icon
450
Realty Income
O
$61.2B
$282K 0.01%
7,125
-2
-0% -$79
16 17
18
19 20

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.