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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
CSL icon
776
Carlisle Companies
CSL
$13.6B
– –
-8,952
Closed -$629K
CVLT icon
777
Commault Systems
CVLT
$5.89B
– –
-6,164
Closed -$542K
CXT icon
778
Crane NXT
CXT
$3.04B
– –
-19,707
Closed -$422K
CXW icon
779
CoreCivic
CXW
$3.1B
– –
-16,235
Closed -$561K
CYH icon
780
Community Health Systems
CYH
$385M
– –
-16,095
Closed -$552K
DECK icon
781
Deckers Outdoor
DECK
$13.3B
– –
-29,040
Closed -$319K
DHC
782
Diversified Healthcare Trust
DHC
$2.26B
– –
-27,135
Closed -$628K
DKS icon
783
Dick's Sporting Goods
DKS
$18.4B
– –
-15,000
Closed -$801K
DPZ icon
784
Domino's
DPZ
$11B
– –
-7,809
Closed -$531K
EAT icon
785
Brinker International
EAT
$8.02B
– –
-9,293
Closed -$377K
EMB icon
786
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,060
Closed -$334K
ESS icon
787
Essex Property Trust
ESS
$18.9B
– –
-5,475
Closed -$809K
EXP icon
788
Eagle Materials
EXP
$6.6B
– –
-6,955
Closed -$505K
EXR icon
789
Extra Space Storage
EXR
$31.2B
– –
-14,885
Closed -$681K
FAF icon
790
First American
FAF
$7.67B
– –
-15,943
Closed -$388K
FCN icon
791
FTI Consulting
FCN
$4.82B
– –
-5,719
Closed -$216K
FDS icon
792
Factset
FDS
$9.05B
– –
-5,806
Closed -$633K
FHI icon
793
Federated Hermes
FHI
$4.4B
– –
-13,270
Closed -$360K
FHN icon
794
First Horizon
FHN
$12.1B
– –
-34,011
Closed -$374K
FICO icon
795
Fair Isaac
FICO
$28.7B
– –
-4,939
Closed -$273K
FL
796
DELISTED
Foot Locker
FL
– –
-20,837
Closed -$707K
FLO icon
797
Flowers Foods
FLO
$1.64B
– –
-24,554
Closed -$526K
FULT icon
798
Fulton Financial
FULT
$4.7B
– –
-27,196
Closed -$318K
GATX icon
799
GATX Corp
GATX
$6.55B
– –
-6,483
Closed -$308K
GEF icon
800
Greif
GEF
$4.47B
– –
-4,426
Closed -$218K
30 31
32
33 34

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PC
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SHWM
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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AC
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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 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.