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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
URS
626
DELISTED
URS CORP
URS
$596K 0.02%
+11,088
New +$550K
BPK
627
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$594K 0.02%
36,990
-42,390
-53% -$678K
INFA
628
DELISTED
INFORMATICA CORP
INFA
$592K 0.02%
+15,188
New +$576K
ADSK icon
629
Autodesk
ADSK
$44.3B
$591K 0.02%
14,346
-34,540
-71% -$1.28M
SQNM
630
DELISTED
SEQUENOM INC NEW
SQNM
$591K 0.02%
221,353
-6,050
-3% -$20.3K
CBST
631
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$589K 0.02%
+9,273
New +$560K
GPN icon
632
Global Payments
GPN
$22.1B
$585K 0.02%
+22,910
New +$554K
EXPD icon
633
Expeditors International
EXPD
$22.9B
$582K 0.02%
13,215
-2,917
-18% -$121K
LH icon
634
Labcorp
LH
$24.3B
$580K 0.02%
6,818
+3,976
+140% +$335K
PCL
635
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$579K 0.02%
+12,352
New +$579K
SLXP
636
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$579K 0.02%
+8,654
New +$596K
JEF icon
637
Jefferies Financial Group
JEF
$12.9B
$578K 0.02%
23,716
-9,320
-28% -$223K
SIVB
638
DELISTED
SVB Financial Group
SIVB
$578K 0.02%
+6,692
New +$578K
TXT icon
639
Textron
TXT
$16.6B
$575K 0.02%
20,811
+193
+0.9% +$5.38K
CBOE icon
640
Cboe Global Markets
CBOE
$29.8B
$574K 0.02%
+12,695
New +$602K
PWR icon
641
Quanta Services
PWR
$93.9B
$572K 0.02%
20,812
-35,753
-63% -$967K
AMCX icon
642
AMC Global Media
AMCX
$430M
$570K 0.02%
+8,316
New +$551K
KRC icon
643
Kilroy Realty
KRC
$4.58B
$569K 0.02%
+11,395
New +$588K
FLS icon
644
Flowserve
FLS
$9.25B
$565K 0.02%
9,057
-22,483
-71% -$1.3M
GWR
645
DELISTED
Genesee & Wyoming Inc.
GWR
$563K 0.02%
+6,060
New +$547K
RHT
646
DELISTED
Red Hat Inc
RHT
$562K 0.02%
12,175
-29,573
-71% -$1.5M
CXW icon
647
CoreCivic
CXW
$3.1B
$561K 0.02%
+16,235
New +$544K
KIM icon
648
Kimco Realty
KIM
$17.6B
$560K 0.02%
+27,769
New +$592K
ATR icon
649
AptarGroup
ATR
$8.45B
$559K 0.02%
+9,301
New +$550K
SCI icon
650
Service Corp International
SCI
$11.4B
$554K 0.02%
+29,740
New +$553K
24 25
26
27 28

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SHWM
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CPIM
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HSA
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PRCP
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GLAM
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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.