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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
EV
551
DELISTED
Eaton Vance Corp.
EV
$695K 0.02%
+17,906
New +$713K
BF.B icon
552
Brown-Forman Class B
BF.B
$12B
$692K 0.02%
31,738
-21,375
-40% -$482K
BR icon
553
Broadridge
BR
$17.2B
$685K 0.02%
21,597
+12,783
+145% +$380K
SLV icon
554
iShares Silver Trust
SLV
$28.1B
$685K 0.02%
32,775
– –
MSCI icon
555
MSCI
MSCI
$40B
$683K 0.02%
+16,974
New +$634K
MUR icon
556
Murphy Oil
MUR
$5.58B
$682K 0.02%
11,308
+363
+3% +$21.4K
EXR icon
557
Extra Space Storage
EXR
$31.2B
$681K 0.02%
14,885
-47,391
-76% -$2.05M
CPRT icon
558
Copart
CPRT
$25.9B
$679K 0.02%
170,928
+89,240
+109% +$363K
CVD
559
DELISTED
COVANCE INC.
CVD
$678K 0.02%
+7,844
New +$646K
BX icon
560
Blackstone
BX
$104B
$676K 0.02%
27,674
-3,863
-12% -$86K
RGA icon
561
Reinsurance Group of America
RGA
$15.7B
$676K 0.02%
+10,094
New +$681K
TKR icon
562
Timken Company
TKR
$9.82B
$676K 0.02%
+15,644
New +$670K
RPM icon
563
RPM International
RPM
$13.7B
$675K 0.02%
+18,643
New +$650K
SEIC icon
564
SEI Investments
SEIC
$11.9B
$675K 0.02%
21,845
+9,246
+73% +$285K
KEY icon
565
KeyCorp
KEY
$24.3B
$674K 0.02%
59,136
-118,538
-67% -$1.42M
STR
566
DELISTED
QUESTAR CORP
STR
$674K 0.02%
+29,963
New +$691K
KLAC icon
567
KLA
KLAC
$275B
$671K 0.02%
110,270
-292,090
-73% -$1.71M
NI icon
568
NiSource
NI
$22.4B
$671K 0.02%
55,318
-100,365
-64% -$1.19M
MLM icon
569
Martin Marietta Materials
MLM
$33.6B
$670K 0.02%
6,824
+3,715
+119% +$369K
CHRW icon
570
C.H. Robinson
CHRW
$22B
$669K 0.02%
11,231
+6,863
+157% +$403K
TIF
571
DELISTED
Tiffany & Co.
TIF
$669K 0.02%
8,727
-9,332
-52% -$735K
CHL
572
DELISTED
China Mobile Limited
CHL
$669K 0.02%
11,857
+2,759
+30% +$149K
SWKS icon
573
Skyworks Solutions
SWKS
$9.06B
$668K 0.02%
+26,911
New +$654K
BID
574
DELISTED
Sotheby's
BID
$667K 0.02%
+13,581
New +$605K
BBY icon
575
Best Buy
BBY
$18B
$664K 0.02%
17,714
-35,922
-67% -$1.19M
21 22
23
24 25

Similar funds

SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
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 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.