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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
FAST icon
601
Fastenal
FAST
$54B
– –
-87,944
Closed -$1.04M
FE icon
602
FirstEnergy
FE
$28.9B
– –
-33,682
Closed -$1.11M
FIS icon
603
Fidelity National Information Services
FIS
$21.5B
– –
-24,061
Closed -$1.29M
FITB
604
Fifth Third Bancorp
FITB
$52B
– –
-72,018
Closed -$1.51M
FLS icon
605
Flowserve
FLS
$9.25B
– –
-11,232
Closed -$885K
FMC icon
606
FMC
FMC
$1.42B
– –
-14,109
Closed -$923K
FOSL icon
607
Fossil Group
FOSL
$239M
– –
-3,957
Closed -$475K
FTI icon
608
TechnipFMC
FTI
$30.6B
– –
-30,620
Closed -$1.19M
GEN icon
609
Gen Digital
GEN
$15.6B
– –
-56,592
Closed -$1.33M
GHC icon
610
Graham Holdings Company
GHC
$4.97B
– –
-581
Closed -$233K
GL icon
611
Globe Life
GL
$13.5B
– –
-10,923
Closed -$569K
GT icon
612
Goodyear
GT
$2.07B
– –
-19,884
Closed -$474K
HAS icon
613
Hasbro
HAS
$12.6B
– –
-11,035
Closed -$607K
HBAN icon
614
Huntington Bancshares
HBAN
$35.1B
– –
-68,208
Closed -$659K
HES
615
DELISTED
Hess
HES
– –
-25,197
Closed -$2.09M
HOG icon
616
Harley-Davidson
HOG
$2.68B
– –
-18,453
Closed -$1.28M
HRL icon
617
Hormel Foods
HRL
$13.9B
– –
-22,080
Closed -$499K
HRB icon
618
H&R Block
HRB
$5.18B
– –
-29,368
Closed -$853K
HST icon
619
Host Hotels & Resorts
HST
$16.8B
– –
-61,280
Closed -$1.19M
HUM icon
620
Humana
HUM
$46.7B
– –
-12,931
Closed -$1.33M
ICF icon
621
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-7,924
Closed -$296K
IFF icon
622
International Flavors & Fragrances
IFF
$19.4B
– –
-6,565
Closed -$564K
IP icon
623
International Paper
IP
$22.3B
– –
-38,256
Closed -$1.75M
IPG
624
DELISTED
Interpublic Group of Companies
IPG
– –
-34,658
Closed -$613K
ISRG icon
625
Intuitive Surgical
ISRG
$121B
– –
-27,585
Closed -$1.18M
23 24
25
26 27

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 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.