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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
EPD icon
676
Enterprise Products Partners
EPD
$83.8B
$264K 0.01%
+7,958
New +$248K
ANSS
677
DELISTED
Ansys
ANSS
$263K 0.01%
3,011
-10,847
-78% -$931K
TDW icon
678
Tidewater
TDW
$3.91B
$262K 0.01%
137
-209
-60% -$397K
AN icon
679
AutoNation
AN
$6.97B
$258K 0.01%
+5,199
New +$257K
EQNR icon
680
Equinor
EQNR
$95.9B
$258K 0.01%
10,700
– –
O icon
681
Realty Income
O
$61.2B
$258K 0.01%
7,127
-23,327
-77% -$896K
SNY icon
682
Sanofi
SNY
$104B
$257K 0.01%
4,794
-1,503
-24% -$77.6K
TW
683
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$254K 0.01%
1,990
-7,145
-78% -$831K
ANR
684
DELISTED
Alpha Natural Resources Inc
ANR
$254K 0.01%
35,640
-27,053
-43% -$183K
FNF icon
685
Fidelity National Financial
FNF
$13.9B
$250K 0.01%
13,504
-42,357
-76% -$685K
AAP icon
686
Advance Auto Parts
AAP
$3.37B
$248K 0.01%
2,240
-8,515
-79% -$845K
ENDP
687
DELISTED
Endo International plc
ENDP
$242K 0.01%
3,580
-23,849
-87% -$1.36M
CNQR
688
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$241K 0.01%
2,339
-4,796
-67% -$485K
EWD icon
689
iShares MSCI Sweden ETF
EWD
$522M
$233K 0.01%
6,497
-8,060
-55% -$275K
GHC icon
690
Graham Holdings Company
GHC
$4.97B
$233K 0.01%
+581
New +$225K
STR
691
DELISTED
QUESTAR CORP
STR
$232K 0.01%
10,115
-19,848
-66% -$456K
FLG
692
Flagstar Bank National Association
FLG
$5.77B
$229K 0.01%
4,537
-17,160
-79% -$832K
LBTYA icon
693
Liberty Global Class A
LBTYA
$3.31B
$227K 0.01%
6,184
-545
-8% -$18.3K
FRT icon
694
Federal Realty Investment Trust
FRT
$10.9B
$226K 0.01%
2,228
-7,722
-78% -$805K
JAH
695
DELISTED
JARDEN CORPORATION
JAH
$226K 0.01%
5,535
-19,349
-78% -$702K
UHS icon
696
Universal Health Services
UHS
$9.43B
$224K 0.01%
2,760
-9,778
-78% -$781K
URI icon
697
United Rentals
URI
$71.1B
$224K 0.01%
2,870
-10,220
-78% -$685K
EMIF icon
698
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$222K 0.01%
6,500
– –
WAB icon
699
Wabtec
WAB
$51.1B
$221K 0.01%
2,970
-10,539
-78% -$709K
SXC icon
700
SunCoke Energy
SXC
$757M
$220K 0.01%
+9,634
New +$199K
26 27
28
29 30

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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.