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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
KSS icon
451
Kohl's
KSS
$2.03B
$920K 0.02%
16,211
-1,186
-7% -$65K
MUR icon
452
Murphy Oil
MUR
$5.58B
$918K 0.02%
14,155
+2,847
+25% +$179K
RYN icon
453
Rayonier
RYN
$6.49B
$918K 0.02%
32,179
-17,513
-35% -$566K
ADSK icon
454
Autodesk
ADSK
$44.3B
$914K 0.02%
18,169
+3,823
+27% +$168K
TRIP icon
455
TripAdvisor
TRIP
$1.59B
$912K 0.02%
11,016
+2,598
+31% +$213K
RHT
456
DELISTED
Red Hat Inc
RHT
$911K 0.02%
16,269
+4,094
+34% +$190K
SIAL
457
DELISTED
SIGMA - ALDRICH CORP
SIAL
$906K 0.02%
9,637
+1,887
+24% +$164K
GGP
458
DELISTED
GGP Inc.
GGP
$905K 0.02%
+45,111
New +$929K
DVA icon
459
DaVita
DVA
$15.1B
$901K 0.02%
14,218
+2,868
+25% +$168K
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$895K 0.02%
13,620
-543
-4% -$34.6K
BBY icon
461
Best Buy
BBY
$18B
$894K 0.02%
22,419
+4,705
+27% +$193K
HSP
462
DELISTED
HOSPIRA INC
HSP
$894K 0.02%
21,647
+1,139
+6% +$45.9K
CA
463
DELISTED
CA, Inc.
CA
$893K 0.02%
26,533
+5,255
+25% +$167K
TSS
464
DELISTED
Total System Services, Inc.
TSS
$892K 0.02%
26,800
+2,672
+11% +$82.1K
TGNA
465
DELISTED
TEGNA Inc
TGNA
$889K 0.02%
57,448
+10,131
+21% +$143K
MWV
466
DELISTED
MEADWESTVACO CORP
MWV
$887K 0.02%
24,022
-476
-2% -$17.2K
FLS icon
467
Flowserve
FLS
$9.25B
$885K 0.02%
11,232
+2,175
+24% +$151K
NI icon
468
NiSource
NI
$22.4B
$885K 0.02%
68,450
+13,132
+24% +$163K
BRK.A icon
469
Berkshire Hathaway Class A
BRK.A
$1.07T
$870K 0.02%
87
– –
IMGN
470
DELISTED
Immunogen Inc
IMGN
$870K 0.02%
59,292
+5,529
+10% +$85K
RL icon
471
Ralph Lauren
RL
$22.2B
$867K 0.02%
4,908
+901
+22% +$153K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$46.5B
$865K 0.02%
19,594
+3,372
+21% +$141K
LLTC
473
DELISTED
Linear Technology Corp
LLTC
$864K 0.02%
18,962
+3,876
+26% +$162K
TIP icon
474
iShares TIPS Bond ETF
TIP
$14.5B
$855K 0.02%
7,780
-7,686
-50% -$858K
DIA icon
475
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$853K 0.02%
5,160
+827
+19% +$130K
17 18
19
20 21

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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 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.