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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
JBHT icon
701
JB Hunt Transport Services
JBHT
$27.1B
$219K 0.01%
2,830
-10,672
-79% -$796K
RMD icon
702
ResMed
RMD
$28.3B
$219K 0.01%
4,647
-16,690
-78% -$845K
SAP icon
703
SAP
SAP
$187B
$218K 0.01%
2,506
-439
-15% -$34.9K
RS icon
704
Reliance Steel & Aluminium
RS
$20.8B
$217K 0.01%
2,856
-8,424
-75% -$622K
XLU icon
705
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$217K 0.01%
11,450
-4,240
-27% -$81.1K
UAA icon
706
Under Armour
UAA
$3B
$216K 0.01%
9,950
-37,722
-79% -$767K
VMI icon
707
Valmont Industries
VMI
$9.44B
$214K 0.01%
1,439
-3,112
-68% -$440K
LNT icon
708
Alliant Energy
LNT
$19.4B
$212K 0.01%
8,250
-25,920
-76% -$669K
DRC
709
DELISTED
DRESSER-RAND GROUP INC
DRC
$212K 0.01%
3,557
-8,500
-70% -$504K
HE icon
710
Hawaiian Electric Industries
HE
$2.33B
$210K 0.01%
8,070
-5,839
-42% -$151K
MAN icon
711
ManpowerGroup
MAN
$2.39B
$209K 0.01%
2,430
-9,120
-79% -$729K
INVX
712
Innovex International
INVX
$1.87B
$208K 0.01%
1,894
-4,525
-70% -$511K
RGRE
713
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK)
RGRE
$208K 0.01%
+7,900
New +$200K
OGE icon
714
OGE Energy
OGE
$10.3B
$207K 0.01%
6,120
-23,165
-79% -$829K
EWA icon
715
iShares MSCI Australia ETF
EWA
$1.34B
$205K 0.01%
8,400
-2,420
-22% -$61.9K
SNPS icon
716
Synopsys
SNPS
$71.5B
$205K 0.01%
5,050
-18,031
-78% -$675K
ARW icon
717
Arrow Electronics
ARW
$10.9B
$204K 0.01%
3,750
-11,714
-76% -$595K
Y
718
DELISTED
Alleghany Corp
Y
$204K 0.01%
510
-1,974
-79% -$788K
RJF icon
719
Raymond James Financial
RJF
$32.5B
$203K 0.01%
5,829
-21,584
-79% -$669K
UDR icon
720
UDR
UDR
$12.9B
$203K 0.01%
8,680
-29,281
-77% -$702K
IT icon
721
Gartner
IT
$9.41B
$202K 0.01%
2,840
-10,232
-78% -$646K
DRE
722
DELISTED
Duke Realty Corp.
DRE
$183K ﹤0.01%
12,143
-36,905
-75% -$576K
MFIC icon
723
MidCap Financial Investment
MFIC
$784M
$172K ﹤0.01%
6,764
-9,475
-58% -$244K
PSEC icon
724
Prospect Capital
PSEC
$1.06B
$164K ﹤0.01%
14,618
-3,979
-21% -$44.8K
NUV icon
725
Nuveen Municipal Value Fund
NUV
$1.91B
$154K ﹤0.01%
17,039
+2,154
+14% +$19.3K
27 28
29
30 31

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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.