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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
VWO icon
551
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$584K 0.01%
14,191
+1,643
+13% +$67.7K
HUB.B
552
DELISTED
HUBBELL INC CL-B
HUB.B
$583K 0.01%
5,349
-13,888
-72% -$1.48M
CNI icon
553
Canadian National Railway
CNI
$78.3B
$581K 0.01%
+10,200
New +$561K
CMS icon
554
CMS Energy
CMS
$23.1B
$573K 0.01%
21,422
+4,314
+25% +$116K
EA icon
555
Electronic Arts
EA
$52.4B
$571K 0.01%
+24,895
New +$597K
GL icon
556
Globe Life
GL
$13.5B
$569K 0.01%
10,923
+2,104
+24% +$105K
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
$566K 0.01%
28,828
+9,131
+46% +$162K
IFF icon
558
International Flavors & Fragrances
IFF
$19.4B
$564K 0.01%
6,565
+1,339
+26% +$114K
DO
559
DELISTED
Diamond Offshore Drilling
DO
$563K 0.01%
9,895
+52
+0.5% +$3.13K
FDO
560
DELISTED
FAMILY DOLLAR STORES
FDO
$558K 0.01%
8,587
+1,401
+19% +$95.9K
OIS icon
561
Oil States International
OIS
$522M
$555K 0.01%
9,550
-11,739
-55% -$704K
GAS
562
DELISTED
AGL Resources Inc
GAS
$544K 0.01%
11,506
+2,806
+32% +$131K
SEE
563
DELISTED
Sealed Air
SEE
$542K 0.01%
15,927
+3,353
+27% +$102K
SYT
564
DELISTED
Syngenta Ag
SYT
$536K 0.01%
+6,700
New +$529K
PBCT
565
DELISTED
People's United Financial Inc
PBCT
$531K 0.01%
35,160
+1,638
+5% +$24.1K
DHI icon
566
D.R. Horton
DHI
$41B
$513K 0.01%
22,966
+3,202
+16% +$61.9K
QEP
567
DELISTED
QEP RESOURCES, INC.
QEP
$511K 0.01%
16,689
+2,956
+22% +$92.7K
DVY icon
568
iShares Select Dividend ETF
DVY
$24B
$509K 0.01%
+7,131
New +$496K
NVR icon
569
NVR
NVR
$17.2B
$509K 0.01%
496
-512
-51% -$486K
BPK
570
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$502K 0.01%
31,500
-5,490
-15% -$88.1K
HRL icon
571
Hormel Foods
HRL
$13.9B
$499K 0.01%
22,080
+4,266
+24% +$93.4K
X
572
DELISTED
US Steel
X
$496K 0.01%
16,814
-25,986
-61% -$669K
LSI
573
DELISTED
LSI CORPORATION
LSI
$496K 0.01%
44,945
-6,034
-12% -$51.4K
CNVR
574
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$492K 0.01%
21,036
-13,124
-38% -$275K
OSG
575
Octave Specialty Group
OSG
$252M
$491K 0.01%
20,000
– –
21 22
23
24 25

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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.