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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
EWS icon
576
iShares MSCI Singapore ETF
EWS
$1.01B
$491K 0.01%
18,631
-11,027
-37% -$297K
DNR
577
DELISTED
Denbury Resources, Inc.
DNR
$485K 0.01%
29,531
+5,504
+23% +$97.2K
GM.WS.A
578
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$485K 0.01%
+15,573
New +$439K
DLX icon
579
Deluxe
DLX
$1.19B
$481K 0.01%
9,223
-10,484
-53% -$501K
KKR icon
580
KKR & Co
KKR
$89.2B
$481K 0.01%
19,763
-417
-2% -$9.6K
FOSL icon
581
Fossil Group
FOSL
$239M
$475K 0.01%
3,957
+735
+23% +$90.7K
GT icon
582
Goodyear
GT
$2.07B
$474K 0.01%
19,884
+5,988
+43% +$132K
PNW icon
583
Pinnacle West Capital
PNW
$12.9B
$472K 0.01%
8,912
+1,820
+26% +$99.7K
LNN icon
584
Lindsay Corp
LNN
$1.16B
$469K 0.01%
5,665
-26
-0.5% -$2.02K
RHI icon
585
Robert Half
RHI
$3.61B
$469K 0.01%
11,162
+1,228
+12% +$48.4K
ZION icon
586
Zions Bancorporation
ZION
$10.1B
$457K 0.01%
15,235
+4,325
+40% +$124K
CAF
587
Morgan Stanley China A Share Fund
CAF
$334M
$455K 0.01%
19,128
– –
EWG icon
588
iShares MSCI Germany ETF
EWG
$1.5B
$455K 0.01%
14,307
-18,729
-57% -$554K
SGNT
589
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$449K 0.01%
17,709
+3,788
+27% +$85.5K
NDAQ icon
590
Nasdaq
NDAQ
$51.5B
$447K 0.01%
33,639
+5,673
+20% +$69.4K
HCBK
591
DELISTED
HUDSON CITY BANCORP INC
HCBK
$447K 0.01%
47,353
+7,798
+20% +$71.5K
NFG icon
592
National Fuel Gas
NFG
$7.84B
$445K 0.01%
6,235
-9,385
-60% -$652K
DBC icon
593
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$444K 0.01%
17,300
-70,000
-80% -$1.8M
FTR
594
DELISTED
Frontier Communications Corp.
FTR
$433K 0.01%
6,222
+1,544
+33% +$106K
VOD icon
595
Vodafone
VOD
$34.9B
$430K 0.01%
10,721
-837
-7% -$31.5K
LEG icon
596
Leggett & Platt
LEG
$1.52B
$421K 0.01%
13,608
+2,207
+19% +$65.7K
DINO icon
597
HF Sinclair
DINO
$15.9B
$418K 0.01%
8,407
-35,515
-81% -$1.62M
OC icon
598
Owens Corning
OC
$11.5B
$417K 0.01%
10,234
+292
+3% +$11.1K
QCOR
599
DELISTED
QUESTCOR PHARMA INC
QCOR
$414K 0.01%
+7,596
New +$449K
ATVI
600
DELISTED
Activision Blizzard
ATVI
$412K 0.01%
23,081
-9,910
-30% -$170K
22 23
24
25 26

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SWMG
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PC
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SHWM
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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AC
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PRCP
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GLAM
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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.