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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
LNN icon
726
Lindsay Corp
LNN
$1.16B
$464K 0.01%
+5,691
New +$445K
ANDV
727
DELISTED
Andeavor
ANDV
$463K 0.01%
10,529
-17,352
-62% -$865K
HME
728
DELISTED
HOME PROPERTIES, INC
HME
$463K 0.01%
+8,010
New +$491K
CNK icon
729
Cinemark Holdings
CNK
$3.82B
$462K 0.01%
+14,567
New +$438K
NEU icon
730
NewMarket
NEU
$7.17B
$462K 0.01%
+1,606
New +$446K
WRI
731
DELISTED
Weingarten Realty Investors
WRI
$462K 0.01%
+15,741
New +$478K
ITT icon
732
ITT
ITT
$17.5B
$460K 0.01%
+12,771
New +$426K
ACM icon
733
Aecom
ACM
$9.07B
$459K 0.01%
+14,693
New +$460K
MNST icon
734
Monster Beverage
MNST
$91.4B
$457K 0.01%
+52,446
New +$517K
NSR
735
DELISTED
Neustar Inc
NSR
$456K 0.01%
+9,206
New +$479K
XLS
736
DELISTED
EXELIS INC COM STK
XLS
$456K 0.01%
+31,128
New +$436K
SNV
737
DELISTED
Synovus
SNV
$453K 0.01%
+19,610
New +$447K
TE
738
DELISTED
TECO ENERGY INC
TE
$453K 0.01%
27,379
-18,720
-41% -$319K
CINF icon
739
Cincinnati Financial
CINF
$28.3B
$450K 0.01%
9,540
+1,551
+19% +$74K
CMS icon
740
CMS Energy
CMS
$23.1B
$450K 0.01%
17,108
-3,581
-17% -$97.3K
ARG
741
DELISTED
Airgas Inc
ARG
$449K 0.01%
+4,230
New +$434K
CRS icon
742
Carpenter Technology
CRS
$30B
$447K 0.01%
+7,695
New +$411K
APOL
743
DELISTED
Apollo Education Group Inc Class A
APOL
$447K 0.01%
+21,481
New +$415K
ATML
744
DELISTED
ATMEL CORP
ATML
$446K 0.01%
59,997
+48,672
+430% +$370K
HIW icon
745
Highwoods Properties
HIW
$3.71B
$445K 0.01%
+12,607
New +$448K
RGLD icon
746
Royal Gold
RGLD
$17.1B
$444K 0.01%
+9,127
New +$473K
DNR
747
DELISTED
Denbury Resources, Inc.
DNR
$442K 0.01%
24,027
+7,784
+48% +$137K
CYN
748
DELISTED
CITY NATIONAL CORPORATION
CYN
$442K 0.01%
+6,637
New +$449K
SNA icon
749
Snap-on
SNA
$20.9B
$437K 0.01%
4,389
-5,488
-56% -$527K
AMD icon
750
Advanced Micro Devices
AMD
$851B
$434K 0.01%
113,805
-336,252
-75% -$1.28M
28 29
30
31 32

Similar funds

SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
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.