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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
BMR
701
DELISTED
BIOMED REALTY TRUST INC
BMR
$501K 0.01%
+26,959
New +$529K
TRN icon
702
Trinity Industries
TRN
$2.97B
$500K 0.01%
+30,641
New +$452K
EWD icon
703
iShares MSCI Sweden ETF
EWD
$522M
$498K 0.01%
14,557
-8,707
-37% -$288K
GXP
704
DELISTED
Great Plains Energy Incorporated
GXP
$496K 0.01%
+22,326
New +$514K
SWY
705
DELISTED
SAFEWAY INC
SWY
$496K 0.01%
17,332
-1,061
-6% -$25.3K
WW
706
DELISTED
WW International
WW
$495K 0.01%
+13,238
New +$533K
IM
707
DELISTED
Ingram Micro
IM
$494K 0.01%
+21,434
New +$473K
CSC
708
DELISTED
Computer Sciences
CSC
$492K 0.01%
22,579
-45,711
-67% -$961K
DRI icon
709
Darden Restaurants
DRI
$22.5B
$491K 0.01%
+11,858
New +$515K
OHI icon
710
Omega Healthcare
OHI
$15.4B
$491K 0.01%
+16,439
New +$500K
MAS icon
711
Masco
MAS
$16B
$489K 0.01%
26,127
-62,939
-71% -$1.12M
IPG
712
DELISTED
Interpublic Group of Companies
IPG
$487K 0.01%
28,361
-59,557
-68% -$960K
PB icon
713
Prosperity Bancshares
PB
$8.77B
$487K 0.01%
+7,874
New +$467K
WWAV
714
DELISTED
The WhiteWave Foods Company
WWAV
$485K 0.01%
+24,288
New +$461K
CRUS icon
715
Cirrus Logic
CRUS
$6.74B
$484K 0.01%
21,369
-4,027
-16% -$83.2K
BALL icon
716
Ball Corp
BALL
$17B
$483K 0.01%
21,528
-16,110
-43% -$362K
PBCT
717
DELISTED
People's United Financial Inc
PBCT
$481K 0.01%
33,522
-16,652
-33% -$247K
WEX icon
718
WEX
WEX
$6.11B
$478K 0.01%
+5,452
New +$461K
OA
719
DELISTED
Orbital ATK, Inc.
OA
$477K 0.01%
+4,886
New +$463K
CBSH icon
720
Commerce Bancshares
CBSH
$8.5B
$474K 0.01%
+20,399
New +$485K
CMA
721
DELISTED
Comerica
CMA
$471K 0.01%
11,969
+5,633
+89% +$234K
PL
722
DELISTED
PROTECTIVE LIFE CORP
PL
$469K 0.01%
+11,014
New +$471K
ROSE
723
DELISTED
ROSETTA RESOURCES INC
ROSE
$467K 0.01%
+8,575
New +$406K
HMA
724
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$467K 0.01%
+36,513
New +$507K
UNFI icon
725
United Natural Foods
UNFI
$3.01B
$465K 0.01%
+6,920
New +$421K
27 28
29
30 31

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SWMG
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PC
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
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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 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.