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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
EWS icon
501
iShares MSCI Singapore ETF
EWS
$1.01B
$792K 0.02%
29,658
+9,520
+47% +$249K
MCHP icon
502
Microchip Technology
MCHP
$42.8B
$790K 0.02%
39,214
-7,420
-16% -$147K
NTRS icon
503
Northern Trust
NTRS
$22.2B
$790K 0.02%
14,533
+3,147
+28% +$181K
CNQR
504
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$788K 0.02%
+7,135
New +$695K
PKG icon
505
Packaging Corp of America
PKG
$22.7B
$787K 0.02%
+13,793
New +$747K
IT icon
506
Gartner
IT
$9.41B
$784K 0.02%
+13,072
New +$770K
AJG icon
507
Arthur J. Gallagher & Co
AJG
$63.7B
$782K 0.02%
+17,918
New +$787K
SJM icon
508
J.M. Smucker
SJM
$12.6B
$781K 0.02%
7,431
-14,107
-65% -$1.53M
COL
509
DELISTED
Rockwell Collins
COL
$779K 0.02%
11,478
+5,589
+95% +$395K
MDU icon
510
MDU Resources
MDU
$4.44B
$778K 0.02%
+73,137
New +$771K
LECO icon
511
Lincoln Electric
LECO
$13.8B
$768K 0.02%
+11,535
New +$724K
XRX icon
512
Xerox
XRX
$337M
$767K 0.02%
28,276
-59,736
-68% -$1.57M
ALB icon
513
Albemarle
ALB
$13.5B
$766K 0.02%
+12,172
New +$767K
CLF icon
514
Cleveland-Cliffs
CLF
$6.81B
$765K 0.02%
37,323
-4,448
-11% -$91.5K
URI icon
515
United Rentals
URI
$71.1B
$763K 0.02%
+13,090
New +$726K
RJF icon
516
Raymond James Financial
RJF
$32.5B
$762K 0.02%
27,413
+20,082
+274% +$580K
PFG icon
517
Principal Financial Group
PFG
$23.6B
$758K 0.02%
17,700
-318
-2% -$13.3K
CIE
518
DELISTED
Cobalt International Energy, Inc
CIE
$758K 0.02%
2,033
-561
-22% -$227K
DRE
519
DELISTED
Duke Realty Corp.
DRE
$757K 0.02%
+49,048
New +$771K
OKE icon
520
Oneok
OKE
$58.7B
$756K 0.02%
16,178
+9,661
+148% +$419K
RMBS icon
521
Rambus
RMBS
$10.4B
$752K 0.02%
80,000
-2,701
-3% -$24.7K
DRC
522
DELISTED
DRESSER-RAND GROUP INC
DRC
$752K 0.02%
12,057
+8,685
+258% +$542K
LPT
523
DELISTED
Liberty Property Trust
LPT
$751K 0.02%
+21,095
New +$773K
ARW icon
524
Arrow Electronics
ARW
$10.9B
$750K 0.02%
+15,464
New +$709K
IEX icon
525
IDEX
IEX
$16.5B
$749K 0.02%
+11,473
New +$693K
19 20
21
22 23

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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 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.