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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
REG icon
576
Regency Centers
REG
$15B
$664K 0.02%
+13,743
New +$693K
HRB icon
577
H&R Block
HRB
$5.18B
$663K 0.02%
24,841
-42,166
-63% -$1.23M
TDW icon
578
Tidewater
TDW
$3.91B
$663K 0.02%
346
+213
+160% +$397K
TGNA
579
DELISTED
TEGNA Inc
TGNA
$663K 0.02%
47,317
-1,873
-4% -$25.1K
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
$663K 0.02%
10,114
-120
-1% -$7.6K
SIAL
581
DELISTED
SIGMA - ALDRICH CORP
SIAL
$661K 0.02%
+7,750
New +$652K
SPN
582
DELISTED
Superior Energy Services, Inc.
SPN
$661K 0.02%
2,641
+1,720
+187% +$448K
RL icon
583
Ralph Lauren
RL
$22.2B
$660K 0.02%
4,007
-9,424
-70% -$1.64M
TFX icon
584
Teleflex
TFX
$5.85B
$658K 0.02%
+8,000
New +$629K
CNP icon
585
CenterPoint Energy
CNP
$29.1B
$656K 0.02%
27,380
-53,529
-66% -$1.28M
DIA icon
586
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$654K 0.02%
4,333
-2,235
-34% -$341K
FRX
587
DELISTED
FOREST LABORATORIES INC
FRX
$654K 0.02%
15,285
-29,100
-66% -$1.26M
CCEP icon
588
Coca-Cola Europacific Partners
CCEP
$46.5B
$652K 0.02%
16,222
-40,817
-72% -$1.55M
BKK
589
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$652K 0.02%
40,050
-45,050
-53% -$728K
DNDN
590
DELISTED
DENDREON CORPORATION
DNDN
$651K 0.02%
222,322
+23,380
+12% +$86.5K
AKAM icon
591
Akamai
AKAM
$16.8B
$650K 0.02%
12,575
-3,265
-21% -$154K
ARE icon
592
Alexandria Real Estate Equities
ARE
$8.88B
$650K 0.02%
10,181
-45,841
-82% -$3.02M
JOY
593
DELISTED
Joy Global Inc
JOY
$648K 0.02%
12,693
+6,220
+96% +$317K
DVA icon
594
DaVita
DVA
$15.1B
$646K 0.02%
11,350
-26,400
-70% -$1.51M
ICF icon
595
iShares Select U.S. REIT ETF
ICF
$2.12B
$644K 0.02%
16,760
-9,512
-36% -$377K
SPXC icon
596
SPX Corp
SPXC
$11B
$641K 0.02%
+30,060
New +$584K
MNTA
597
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$640K 0.02%
44,497
-11
-0% -$168
GGG icon
598
Graco
GGG
$12.9B
$638K 0.02%
+25,830
New +$607K
TRIP icon
599
TripAdvisor
TRIP
$1.59B
$638K 0.02%
8,418
-17,021
-67% -$1.21M
FDS icon
600
Factset
FDS
$9.05B
$633K 0.02%
+5,806
New +$627K
22 23
24
25 26

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.