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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
IT icon
626
Gartner
IT
$9.41B
– –
-2,840
Closed -$202K
JEF icon
627
Jefferies Financial Group
JEF
$12.9B
– –
-29,513
Closed -$749K
JNPR
628
DELISTED
Juniper Networks
JNPR
– –
-43,590
Closed -$984K
KEY icon
629
KeyCorp
KEY
$24.3B
– –
-72,567
Closed -$974K
KIM icon
630
Kimco Realty
KIM
$17.6B
– –
-34,394
Closed -$679K
KSS icon
631
Kohl's
KSS
$2.03B
– –
-16,211
Closed -$920K
L icon
632
Loews
L
$24.3B
– –
-24,632
Closed -$1.19M
LBTYA icon
633
Liberty Global Class A
LBTYA
$3.31B
– –
-6,184
Closed -$227K
LEG icon
634
Leggett & Platt
LEG
$1.52B
– –
-13,608
Closed -$421K
LH icon
635
Labcorp
LH
$24.3B
– –
-8,243
Closed -$647K
LNN icon
636
Lindsay Corp
LNN
$1.16B
– –
-5,665
Closed -$469K
LRCX icon
637
Lam Research
LRCX
$382B
– –
-131,180
Closed -$714K
LUV icon
638
Southwest Airlines
LUV
$22.1B
– –
-56,855
Closed -$1.07M
MAC icon
639
Macerich
MAC
$7.32B
– –
-11,838
Closed -$697K
MAN icon
640
ManpowerGroup
MAN
$2.39B
– –
-2,430
Closed -$209K
MAS icon
641
Masco
MAS
$16B
– –
-32,718
Closed -$655K
MAT icon
642
Mattel
MAT
$4.17B
– –
-27,416
Closed -$1.3M
MCHP icon
643
Microchip Technology
MCHP
$42.8B
– –
-41,514
Closed -$929K
MCO icon
644
Moody's
MCO
$81.7B
– –
-16,960
Closed -$1.33M
MHK icon
645
Mohawk Industries
MHK
$6.9B
– –
-4,913
Closed -$732K
MU icon
646
Micron Technology
MU
$1.04T
– –
-84,710
Closed -$1.84M
MUR icon
647
Murphy Oil
MUR
$5.58B
– –
-14,155
Closed -$918K
NDAQ icon
648
Nasdaq
NDAQ
$51.5B
– –
-33,639
Closed -$447K
NFLX icon
649
Netflix
NFLX
$292B
– –
-1,114,050
Closed -$5.86M
NI icon
650
NiSource
NI
$22.4B
– –
-68,450
Closed -$885K
24 25
26
27 28

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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.