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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
CSX icon
526
CSX Corp
CSX
$98.6B
$207K 0.01%
21,366
-251,340
-92% -$2.33M
CHK
527
DELISTED
Chesapeake Energy Corporation
CHK
$206K 0.01%
42
-218
-84% -$1.06M
JBHT icon
528
JB Hunt Transport Services
JBHT
$27.1B
$204K 0.01%
2,830
– –
GPN icon
529
Global Payments
GPN
$22.1B
$203K 0.01%
+5,700
New +$196K
SAP icon
530
SAP
SAP
$187B
$203K 0.01%
2,498
-8
-0.3% -$634
DRC
531
DELISTED
DRESSER-RAND GROUP INC
DRC
$203K 0.01%
3,482
-75
-2% -$4.27K
SLXP
532
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$201K 0.01%
+1,940
New +$199K
MDU icon
533
MDU Resources
MDU
$4.44B
$200K 0.01%
+15,332
New +$190K
PSEC icon
534
Prospect Capital
PSEC
$1.06B
$172K 0.01%
15,890
+1,272
+9% +$14.1K
NUV icon
535
Nuveen Municipal Value Fund
NUV
$1.91B
$161K 0.01%
17,039
– –
ANR
536
DELISTED
Alpha Natural Resources Inc
ANR
$145K 0.01%
34,110
-1,530
-4% -$8.2K
FNFG
537
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$112K 0.01%
11,930
+1,000
+9% +$9.28K
ATML
538
DELISTED
ATMEL CORP
ATML
$112K 0.01%
13,394
+244
+2% +$2K
MUFG icon
539
Mitsubishi UFJ Financial
MUFG
$258B
$109K ﹤0.01%
19,700
– –
EGY icon
540
Vaalco Energy
EGY
$594M
$104K ﹤0.01%
12,117
-1,352
-10% -$9.07K
MFIC icon
541
MidCap Financial Investment
MFIC
$784M
$103K ﹤0.01%
4,126
-2,638
-39% -$68.1K
SNV
542
DELISTED
Synovus
SNV
$102K ﹤0.01%
4,289
– –
JCP
543
DELISTED
J.C. Penney Company, Inc.
JCP
$90K ﹤0.01%
10,406
+100
+1% +$722
ODP
544
DELISTED
ODP
ODP
$61K ﹤0.01%
1,473
– –
AOI
545
DELISTED
Alliance One International
AOI
$30K ﹤0.01%
1,042
-64
-6% -$1.77K
STSI
546
DELISTED
STAR SCIENTIFIC INC
STSI
$17K ﹤0.01%
21,755
+5,389
+33% +$4.69K
AA icon
547
Alcoa
AA
$11.7B
– –
-39,074
Closed -$998K
A icon
548
Agilent Technologies
A
$39.1B
– –
-37,243
Closed -$1.52M
ADI icon
549
Analog Devices
ADI
$181B
– –
-27,349
Closed -$1.39M
ADSK icon
550
Autodesk
ADSK
$44.3B
– –
-18,169
Closed -$914K
20 21
22
23 24

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SWMG
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PC
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
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.