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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
(-43%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-75.02%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.9M |
| 2 |
COL
Rockwell Collins
COL
|
+$8.86M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.76M |
| 4 |
DaVita
DVA
|
+$7.99M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$153M |
| 3 |
Archer Daniels Midland
ADM
|
+$54.8M |
| 4 |
Apple
AAPL
|
+$39.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Rockwell Automation
ROK
$51B
| – | – |
-11,779
| Closed | -$1.39M |
|
677
Roper Technologies
ROP
$36.6B
| – | – |
-7,998
| Closed | -$1.11M |
|
678
Range Resources
RRC
$8.64B
| – | – |
-13,887
| Closed | -$1.17M |
|
679
Reliance Steel & Aluminium
RS
$19.6B
| – | – |
-2,856
| Closed | -$217K |
|
680
Revvity
RVTY
$11.9B
| – | – |
-9,114
| Closed | -$376K |
|
|
SEE
681
DELISTED
Sealed Air
SEE
| – | – |
-15,927
| Closed | -$542K |
|
682
J.M. Smucker
SJM
$12B
| – | – |
-9,464
| Closed | -$980K |
|
683
SLM Corp
SLM
$4.78B
| – | – |
-98,305
| Closed | -$923K |
|
684
Snap-on
SNA
$21.1B
| – | – |
-5,783
| Closed | -$634K |
|
685
Synopsys
SNPS
$72.5B
| – | – |
-5,050
| Closed | -$205K |
|
686
Sanofi
SNY
$105B
| – | – |
-4,794
| Closed | -$257K |
|
687
Simon Property Group
SPG
$74B
| – | – |
-27,712
| Closed | -$3.97M |
|
688
Constellation Brands
STZ
$22.9B
| – | – |
-13,418
| Closed | -$944K |
|
689
Stanley Black & Decker
SWK
$13.6B
| – | – |
-14,237
| Closed | -$1.15M |
|
690
Teradata
TDC
$2.88B
| – | – |
-13,809
| Closed | -$629K |
|
691
Tidewater
TDW
$3.75B
| – | – |
-137
| Closed | -$262K |
|
692
Tenet Healthcare
THC
$16.7B
| – | – |
-7,991
| Closed | -$337K |
|
693
TripAdvisor
TRIP
$1.68B
| – | – |
-11,016
| Closed | -$912K |
|
694
T. Rowe Price
TROW
$25B
| – | – |
-21,412
| Closed | -$1.79M |
|
695
Textron
TXT
$15.8B
| – | – |
-26,695
| Closed | -$982K |
|
696
Urban Outfitters
URBN
$6.41B
| – | – |
-8,783
| Closed | -$326K |
|
697
Vulcan Materials
VMC
$36.4B
| – | – |
-10,469
| Closed | -$622K |
|
698
Valmont Industries
VMI
$10.2B
| – | – |
-1,439
| Closed | -$214K |
|
699
VeriSign
VRSN
$25.3B
| – | – |
-11,218
| Closed | -$671K |
|
700
Ventas
VTR
$46.8B
| – | – |
-21,689
| Closed | -$1.42M |
|
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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.