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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
SWC
651
DELISTED
Stillwater Mining Co
SWC
$314K 0.01%
25,464
+3,867
+18% +$43.6K
R icon
652
Ryder
R
$10.3B
$313K 0.01%
+4,236
New +$281K
CVC
653
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$313K 0.01%
17,463
+3,573
+26% +$57.8K
EPI icon
654
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$311K 0.01%
17,855
-554
-3% -$9.22K
CPRT icon
655
Copart
CPRT
$25.9B
$309K 0.01%
67,600
-103,328
-60% -$433K
LKQ icon
656
LKQ Corp
LKQ
$6.58B
$305K 0.01%
9,280
-35,020
-79% -$1.14M
SLG icon
657
SL Green Realty
SLG
$3.88B
$301K 0.01%
+3,365
New +$300K
ICF icon
658
iShares Select U.S. REIT ETF
ICF
$2.12B
$296K 0.01%
7,924
-8,836
-53% -$342K
IWO icon
659
iShares Russell 2000 Growth ETF
IWO
$14.5B
$295K 0.01%
2,175
– –
RWR icon
660
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$294K 0.01%
4,128
-35
-0.8% -$2.57K
TFM
661
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$291K 0.01%
7,180
-15,820
-69% -$736K
PII icon
662
Polaris
PII
$4.15B
$288K 0.01%
1,980
-7,484
-79% -$1M
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
$286K 0.01%
6,922
+1,448
+26% +$60K
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
$286K 0.01%
2,730
-10,141
-79% -$1.03M
NVO
665
Novo Nordisk
NVO
$216B
$285K 0.01%
+15,400
New +$268K
TFX icon
666
Teleflex
TFX
$5.85B
$281K 0.01%
2,999
-5,001
-63% -$458K
CMCSK
667
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$281K 0.01%
5,634
-3,623
-39% -$181K
BP icon
668
BP
BP
$113B
$277K 0.01%
+6,969
New +$259K
ACAS
669
DELISTED
American Capital Ltd
ACAS
$277K 0.01%
17,688
-5,485
-24% -$79.4K
TRMB icon
670
Trimble
TRMB
$12.3B
$276K 0.01%
7,960
-29,937
-79% -$944K
NFX
671
DELISTED
Newfield Exploration
NFX
$275K 0.01%
11,185
+3,260
+41% +$91.5K
DDD icon
672
3D Systems Corp
DDD
$420M
$274K 0.01%
2,950
-10,310
-78% -$723K
MTD icon
673
Mettler-Toledo International
MTD
$26.8B
$270K 0.01%
1,110
-3,292
-75% -$804K
APO icon
674
Apollo Global Management
APO
$70.7B
$268K 0.01%
8,465
-2,233
-21% -$69.2K
BEAV
675
DELISTED
B/E Aerospace Inc
BEAV
$265K 0.01%
4,198
-14,890
-78% -$889K
25 26
27
28 29

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SWMG
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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
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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.