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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
BWA icon
526
BorgWarner
BWA
$13.2B
$745K 0.02%
16,688
+4,683
+39% +$197K
DTE icon
527
DTE Energy
DTE
$31.1B
$739K 0.02%
13,158
-25,702
-66% -$1.49M
FMC icon
528
FMC
FMC
$1.42B
$739K 0.02%
+11,884
New +$682K
INVX
529
Innovex International
INVX
$1.87B
$737K 0.02%
+6,419
New +$656K
IDXX icon
530
Idexx Laboratories
IDXX
$42.9B
$735K 0.02%
+14,746
New +$709K
MSM icon
531
MSC Industrial Direct
MSM
$7.02B
$732K 0.02%
8,995
+5,439
+153% +$433K
AVP
532
DELISTED
Avon Products, Inc.
AVP
$727K 0.02%
35,265
-67,082
-66% -$1.44M
KBR icon
533
KBR
KBR
$4.68B
$725K 0.02%
+22,211
New +$705K
SM icon
534
SM Energy
SM
$7.96B
$725K 0.02%
+9,391
New +$650K
IWF icon
535
iShares Russell 1000 Growth ETF
IWF
$122B
$723K 0.02%
36,960
-9,000
-20% -$172K
MD icon
536
Pediatrix Medical
MD
$2.16B
$722K 0.02%
+14,392
New +$702K
LLL
537
DELISTED
L3 Technologies, Inc.
LLL
$718K 0.02%
7,591
-11,417
-60% -$1.05M
IVE icon
538
iShares S&P 500 Value ETF
IVE
$48.9B
$717K 0.02%
9,155
-3,500
-28% -$276K
VAL
539
DELISTED
Valspar
VAL
$717K 0.02%
+11,311
New +$741K
DDD icon
540
3D Systems Corp
DDD
$420M
$716K 0.02%
+13,260
New +$656K
IYF icon
541
iShares US Financials ETF
IYF
$4.39B
$713K 0.02%
+19,460
New +$721K
CNVR
542
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$713K 0.02%
+34,160
New +$775K
JNPR
543
DELISTED
Juniper Networks
JNPR
$712K 0.02%
35,849
+678
+2% +$14K
TSS
544
DELISTED
Total System Services, Inc.
TSS
$710K 0.02%
24,128
-23,752
-50% -$656K
FL
545
DELISTED
Foot Locker
FL
$707K 0.02%
+20,837
New +$723K
WSM icon
546
Williams-Sonoma
WSM
$26.7B
$702K 0.02%
+24,978
New +$724K
SLM icon
547
SLM Corp
SLM
$4.57B
$700K 0.02%
78,621
-159,883
-67% -$1.4M
SCG
548
DELISTED
Scana
SCG
$697K 0.02%
15,132
-17,027
-53% -$839K
FFIV icon
549
F5
FFIV
$22.1B
$695K 0.02%
8,098
+1,574
+24% +$134K
WRB icon
550
W.R. Berkley
WRB
$28B
$695K 0.02%
+54,766
New +$687K
20 21
22
23 24

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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 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.