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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
HRB icon
476
H&R Block
HRB
$5.18B
$853K 0.02%
29,368
+4,527
+18% +$129K
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$846K 0.02%
9,798
+1,796
+22% +$141K
CLF icon
478
Cleveland-Cliffs
CLF
$6.81B
$832K 0.02%
31,736
-5,587
-15% -$138K
AVP
479
DELISTED
Avon Products, Inc.
AVP
$814K 0.02%
47,283
+12,018
+34% +$225K
GMF icon
480
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$810K 0.02%
10,495
-3,757
-26% -$290K
PCYC
481
DELISTED
PHARMACYCLICS INC
PCYC
$809K 0.02%
+7,650
New +$928K
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
$801K 0.02%
11,768
+1,654
+16% +$110K
CNP icon
483
CenterPoint Energy
CNP
$29.1B
$800K 0.02%
34,520
+7,140
+26% +$171K
IYF icon
484
iShares US Financials ETF
IYF
$4.39B
$780K 0.02%
19,460
– –
FFIV icon
485
F5
FFIV
$22.1B
$779K 0.02%
8,578
+480
+6% +$40.9K
SCG
486
DELISTED
Scana
SCG
$779K 0.02%
16,605
+1,473
+10% +$68.9K
IWF icon
487
iShares Russell 1000 Growth ETF
IWF
$122B
$773K 0.02%
35,960
-1,000
-3% -$20.5K
AES icon
488
AES
AES
$10.6B
$767K 0.02%
52,882
+13,243
+33% +$189K
NWL icon
489
Newell Brands
NWL
$2.16B
$760K 0.02%
23,452
+4,689
+25% +$139K
TOL icon
490
Toll Brothers
TOL
$14B
$759K 0.02%
20,518
-18,381
-47% -$610K
RMBS icon
491
Rambus
RMBS
$10.4B
$758K 0.02%
80,000
– –
CIE
492
DELISTED
Cobalt International Energy, Inc
CIE
$758K 0.02%
3,071
+1,038
+51% +$325K
CHRW icon
493
C.H. Robinson
CHRW
$22B
$750K 0.02%
12,842
+1,611
+14% +$94.7K
JEF icon
494
Jefferies Financial Group
JEF
$12.9B
$749K 0.02%
29,513
+5,797
+24% +$147K
MNST icon
495
Monster Beverage
MNST
$91.4B
$741K 0.02%
65,628
+13,182
+25% +$130K
AOS icon
496
A.O. Smith
AOS
$8.38B
$739K 0.02%
27,394
+5,230
+24% +$134K
OKS
497
DELISTED
Oneok Partners LP
OKS
$737K 0.02%
+14,000
New +$738K
EXPD icon
498
Expeditors International
EXPD
$22.9B
$733K 0.02%
16,556
+3,341
+25% +$146K
MHK icon
499
Mohawk Industries
MHK
$6.9B
$732K 0.02%
4,913
-4,085
-45% -$558K
EXPE icon
500
Expedia Group
EXPE
$31.2B
$727K 0.02%
10,443
+2,107
+25% +$124K
18 19
20
21 22

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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.