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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
AKAM icon
501
Akamai
AKAM
$16.8B
$725K 0.02%
15,366
+2,791
+22% +$132K
ADT
502
DELISTED
ADT Corp
ADT
$724K 0.02%
17,884
+17,715
+10,482% +$729K
NWSA icon
503
News Corp Class A
NWSA
$14.5B
$722K 0.02%
40,091
+8,879
+28% +$153K
HSIC icon
504
Henry Schein
HSIC
$9.74B
$718K 0.02%
16,022
-25,816
-62% -$1.13M
PWR icon
505
Quanta Services
PWR
$93.9B
$717K 0.02%
22,730
+1,918
+9% +$56.4K
ANDV
506
DELISTED
Andeavor
ANDV
$716K 0.02%
12,237
+1,708
+16% +$88.9K
LRCX icon
507
Lam Research
LRCX
$382B
$714K 0.02%
+131,180
New +$690K
WOLF icon
508
Wolfspeed
WOLF
$1.2B
$714K 0.02%
11,427
-14,059
-55% -$868K
LII icon
509
Lennox International
LII
$18.8B
$713K 0.02%
8,384
-4,854
-37% -$385K
RKT
510
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$709K 0.02%
13,496
-16,558
-55% -$834K
AEE icon
511
Ameren
AEE
$31.5B
$707K 0.02%
19,540
+3,941
+25% +$141K
CMA
512
DELISTED
Comerica
CMA
$704K 0.02%
14,803
+2,834
+24% +$124K
DCI icon
513
Donaldson
DCI
$10.8B
$698K 0.02%
16,068
-14,483
-47% -$590K
MAC icon
514
Macerich
MAC
$7.32B
$697K 0.02%
11,838
+2,285
+24% +$133K
CFN
515
DELISTED
CAREFUSION CORPORATION
CFN
$688K 0.02%
17,277
+3,202
+23% +$125K
WAT icon
516
Waters Corp
WAT
$36.8B
$686K 0.02%
6,856
-1,439
-17% -$145K
KIM icon
517
Kimco Realty
KIM
$17.6B
$679K 0.02%
34,394
+6,625
+24% +$137K
DRI icon
518
Darden Restaurants
DRI
$22.5B
$676K 0.02%
13,908
+2,050
+17% +$94.9K
TE
519
DELISTED
TECO ENERGY INC
TE
$675K 0.02%
39,144
+11,765
+43% +$201K
IVE icon
520
iShares S&P 500 Value ETF
IVE
$48.9B
$674K 0.02%
7,886
-1,269
-14% -$105K
VRSN icon
521
VeriSign
VRSN
$25.3B
$671K 0.02%
+11,218
New +$618K
BX icon
522
Blackstone
BX
$104B
$670K 0.02%
21,644
-6,030
-22% -$164K
CSC
523
DELISTED
Computer Sciences
CSC
$663K 0.02%
28,134
+5,555
+25% +$123K
CPB icon
524
Campbell Soup
CPB
$6.51B
$661K 0.02%
15,261
+2,783
+22% +$115K
HBAN icon
525
Huntington Bancshares
HBAN
$35.1B
$659K 0.02%
68,208
+19,616
+40% +$176K
19 20
21
22 23

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SHWM
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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.