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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
AYI icon
651
Acuity Brands
AYI
$9.88B
$553K 0.02%
+6,010
New +$525K
NNN icon
652
NNN REIT
NNN
$9.39B
$553K 0.02%
+17,384
New +$579K
CYH icon
653
Community Health Systems
CYH
$385M
$552K 0.02%
+16,095
New +$571K
SON icon
654
Sonoco
SON
$5.76B
$551K 0.02%
+14,154
New +$538K
ATVI
655
DELISTED
Activision Blizzard
ATVI
$551K 0.02%
32,991
-12,337
-27% -$204K
GME icon
656
GameStop
GME
$9.5B
$550K 0.02%
44,360
-110,220
-71% -$1.32M
BRE
657
DELISTED
BRE PROPERTIES INC CL A
BRE
$550K 0.02%
+10,830
New +$546K
EW icon
658
Edwards Lifesciences
EW
$47.6B
$548K 0.02%
47,154
-13,992
-23% -$164K
BLC
659
DELISTED
BELO CORP SER A
BLC
$548K 0.02%
40,000
-2,701
-6% -$38.2K
WR
660
DELISTED
Westar Energy Inc
WR
$546K 0.02%
+17,823
New +$570K
JLL icon
661
Jones Lang LaSalle
JLL
$15.1B
$544K 0.02%
+6,235
New +$556K
AEE icon
662
Ameren
AEE
$31.5B
$543K 0.02%
15,599
-30,633
-66% -$1.06M
STLD icon
663
Steel Dynamics
STLD
$35.6B
$543K 0.02%
+32,496
New +$515K
ATO icon
664
Atmos Energy
ATO
$29.9B
$542K 0.02%
+12,718
New +$537K
CVLT icon
665
Commault Systems
CVLT
$5.89B
$542K 0.02%
+6,164
New +$516K
AFG icon
666
American Financial Group
AFG
$11.9B
$540K 0.02%
+9,987
New +$522K
MAC icon
667
Macerich
MAC
$7.32B
$539K 0.02%
+9,553
New +$573K
CDNS icon
668
Cadence Design Systems
CDNS
$90B
$538K 0.02%
+39,842
New +$572K
ATW
669
DELISTED
Atwood Oceanics
ATW
$537K 0.02%
+9,752
New +$549K
MCRS
670
DELISTED
MICROS SYSTEMS INC
MCRS
$537K 0.02%
+10,750
New +$521K
BRO icon
671
Brown & Brown
BRO
$22.9B
$535K 0.02%
+33,344
New +$545K
PTEN icon
672
Patterson-UTI
PTEN
$3.87B
$534K 0.02%
+24,957
New +$512K
EXPR
673
DELISTED
Express, Inc.
EXPR
$533K 0.02%
1,129
+12
+1% +$5.3K
DPZ icon
674
Domino's
DPZ
$11B
$531K 0.02%
+7,809
New +$494K
HSH
675
DELISTED
HILLSHIRE BRANDS CO
HSH
$531K 0.02%
+17,269
New +$571K
25 26
27
28 29

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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
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 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.