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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
DLTR icon
501
Dollar Tree
DLTR
$23.1B
$222K 0.01%
4,250
-17,159
-80% -$913K
SIVB
502
DELISTED
SVB Financial Group
SIVB
$221K 0.01%
+1,710
New +$200K
ANSS
503
DELISTED
Ansys
ANSS
$220K 0.01%
2,860
-151
-5% -$12.2K
ESS icon
504
Essex Property Trust
ESS
$18.9B
$220K 0.01%
+1,295
New +$209K
VFC icon
505
VF Corp
VFC
$6.68B
$220K 0.01%
3,772
-30,127
-89% -$1.7M
APA icon
506
APA Corp
APA
$12.8B
$219K 0.01%
2,636
-32,147
-92% -$2.64M
UDR icon
507
UDR
UDR
$12.9B
$219K 0.01%
8,478
-202
-2% -$5.06K
VOD icon
508
Vodafone
VOD
$34.9B
$219K 0.01%
5,954
-4,767
-44% -$184K
FLG
509
Flagstar Bank National Association
FLG
$5.77B
$219K 0.01%
4,537
– –
STR
510
DELISTED
QUESTAR CORP
STR
$219K 0.01%
9,202
-913
-9% -$21.3K
EMIF icon
511
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$218K 0.01%
6,500
– –
DRE
512
DELISTED
Duke Realty Corp.
DRE
$218K 0.01%
12,914
+771
+6% +$12.3K
EWA icon
513
iShares MSCI Australia ETF
EWA
$1.34B
$217K 0.01%
8,400
– –
GPC icon
514
Genuine Parts
GPC
$17.1B
$217K 0.01%
2,500
-12,431
-83% -$1.05M
RJF icon
515
Raymond James Financial
RJF
$32.5B
$217K 0.01%
5,829
– –
SXC icon
516
SunCoke Energy
SXC
$757M
$216K 0.01%
9,464
-170
-2% -$3.74K
AMZN icon
517
Amazon
AMZN
$2.5T
$215K 0.01%
12,740
-595,840
-98% -$11.1M
FL
518
DELISTED
Foot Locker
FL
$215K 0.01%
+4,580
New +$190K
ALK icon
519
Alaska Air
ALK
$5.15B
$214K 0.01%
+4,586
New +$190K
COO icon
520
Cooper Companies
COO
$13.7B
$213K 0.01%
+6,212
New +$199K
PKG icon
521
Packaging Corp of America
PKG
$22.7B
$213K 0.01%
+3,020
New +$206K
APOL
522
DELISTED
Apollo Education Group Inc Class A
APOL
$213K 0.01%
+6,217
New +$202K
RMD icon
523
ResMed
RMD
$28.3B
$208K 0.01%
4,647
– –
INVX
524
Innovex International
INVX
$1.87B
$208K 0.01%
1,854
-40
-2% -$4.14K
Y
525
DELISTED
Alleghany Corp
Y
$208K 0.01%
510
– –
19 20
21
22 23

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PC
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SHWM
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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.