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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
EXPE icon
751
Expedia Group
EXPE
$31.2B
$432K 0.01%
8,336
-14,554
-64% -$778K
HAS icon
752
Hasbro
HAS
$12.6B
$431K 0.01%
9,130
-17,505
-66% -$817K
IFF icon
753
International Flavors & Fragrances
IFF
$19.4B
$430K 0.01%
5,226
-12,558
-71% -$1.02M
LAMR icon
754
Lamar Advertising Co
LAMR
$16.2B
$430K 0.01%
+9,149
New +$403K
VMC icon
755
Vulcan Materials
VMC
$36.3B
$430K 0.01%
8,308
-16,406
-66% -$812K
KAMN
756
DELISTED
Kaman Corp
KAMN
$426K 0.01%
11,246
-654
-5% -$24.3K
WCG
757
DELISTED
Wellcare Health Plans, Inc.
WCG
$426K 0.01%
+6,111
New +$391K
GL icon
758
Globe Life
GL
$13.5B
$425K 0.01%
8,819
+1,650
+23% +$77.5K
CAF
759
Morgan Stanley China A Share Fund
CAF
$334M
$423K 0.01%
19,128
+6,505
+52% +$138K
CXT icon
760
Crane NXT
CXT
$3.04B
$422K 0.01%
+19,707
New +$419K
NATI
761
DELISTED
National Instruments Corp
NATI
$422K 0.01%
+13,659
New +$397K
CYT
762
DELISTED
CYTEC INDS INC
CYT
$419K 0.01%
+10,296
New +$400K
WKC icon
763
World Kinect Corp
WKC
$1.96B
$418K 0.01%
+11,221
New +$432K
KKR icon
764
KKR & Co
KKR
$89.2B
$415K 0.01%
20,180
+699
+4% +$14K
CBRE icon
765
CBRE Group
CBRE
$40.8B
$414K 0.01%
17,896
-47,696
-73% -$1.1M
VOD icon
766
Vodafone
VOD
$34.9B
$414K 0.01%
11,558
-605
-5% -$19.1K
CAB
767
DELISTED
Cabela's Inc
CAB
$413K 0.01%
+6,543
New +$436K
GWX icon
768
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$411K 0.01%
12,579
-167
-1% -$5.21K
ARCC icon
769
Ares Capital
ARCC
$13.5B
$410K 0.01%
23,743
+773
+3% +$13.5K
TDS icon
770
Telephone and Data Systems
TDS
$3.91B
$409K 0.01%
+13,827
New +$380K
LPS
771
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$405K 0.01%
+12,171
New +$395K
DNY
772
DELISTED
DONNELLEY R R & SONS CO
DNY
$402K 0.01%
+25,496
New +$402K
HBAN icon
773
Huntington Bancshares
HBAN
$35.1B
$401K 0.01%
48,592
-79,650
-62% -$673K
CMCSK
774
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$401K 0.01%
9,257
+792
+9% +$34.3K
GAS
775
DELISTED
AGL Resources Inc
GAS
$401K 0.01%
8,700
-10,805
-55% -$486K
29 30
31
32 33

Similar funds

SWMG
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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.