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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
KEX icon
626
Kirby Corp
KEX
$7.95B
$369K 0.01%
3,715
-6,293
-63% -$578K
INGR icon
627
Ingredion
INGR
$6.38B
$368K 0.01%
5,370
-8,762
-62% -$593K
WASH icon
628
Washington Trust Bancorp
WASH
$732M
$366K 0.01%
+9,818
New +$337K
POT
629
DELISTED
Potash Corp Of Saskatchewan
POT
$363K 0.01%
+11,000
New +$351K
EWW icon
630
iShares MSCI Mexico ETF
EWW
$1.89B
$360K 0.01%
5,300
– –
GWX icon
631
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$358K 0.01%
10,654
-1,925
-15% -$63.7K
LNKD
632
DELISTED
LinkedIn Corporation
LNKD
$358K 0.01%
1,653
-1,603
-49% -$365K
BCS.PRD.CL
633
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$355K 0.01%
14,000
– –
SCCO icon
634
Southern Copper
SCCO
$141B
$354K 0.01%
13,288
+986
+8% +$24.8K
SVC
635
Service Properties Trust
SVC
$1.1B
$350K 0.01%
2,608
-4,738
-64% -$659K
NVS icon
636
Novartis
NVS
$295B
$343K 0.01%
4,769
+963
+25% +$66.9K
TWTR
637
DELISTED
Twitter, Inc.
TWTR
$343K 0.01%
+5,383
New +$267K
ATI icon
638
ATI
ATI
$27B
$342K 0.01%
9,602
+2,614
+37% +$86K
GM.WS.B
639
DELISTED
General Motors Company
GM.WS.B
$342K 0.01%
+14,779
New +$301K
ARCC icon
640
Ares Capital
ARCC
$13.5B
$340K 0.01%
19,146
-4,597
-19% -$81K
ASH icon
641
Ashland
ASH
$3.04B
$340K 0.01%
7,164
-19,469
-73% -$870K
BMS
642
DELISTED
Bemis
BMS
$340K 0.01%
8,290
+2,454
+42% +$96.5K
THC icon
643
Tenet Healthcare
THC
$20.1B
$337K 0.01%
7,991
+2,198
+38% +$95.7K
ETN icon
644
Eaton
ETN
$157B
$334K 0.01%
4,392
-18
-0.4% -$1.28K
EV
645
DELISTED
Eaton Vance Corp.
EV
$331K 0.01%
7,740
-10,166
-57% -$420K
BR icon
646
Broadridge
BR
$17.2B
$328K 0.01%
8,320
-13,277
-61% -$480K
ORA icon
647
Ormat Technologies
ORA
$6.11B
$327K 0.01%
12,016
+4,232
+54% +$112K
URBN icon
648
Urban Outfitters
URBN
$5.99B
$326K 0.01%
8,783
+1,782
+25% +$66.7K
EQIX icon
649
Equinix
EQIX
$107B
$316K 0.01%
1,781
-5,815
-77% -$967K
FBIN icon
650
Fortune Brands Innovations
FBIN
$6.12B
$316K 0.01%
8,108
-21,778
-73% -$785K
24 25
26
27 28

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PC
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SHWM
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CPIM
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HSA
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AC
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PRCP
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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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.