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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
(-51%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-110.98%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,088
New
330
Increased
247
Reduced
427
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$159M |
| 2 |
Archer Daniels Midland
ADM
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.8M |
| 2 |
IBM
IBM
|
+$89.9M |
| 3 |
ExxonMobil
XOM
|
+$76.3M |
| 4 |
Procter & Gamble
PG
|
+$71.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Bio-Techne
TECH
$11.2B
| $373K | 0.01% |
+18,612
| New | +$353K |
|
|
SGI
802
Somnigroup International
SGI
$15.1B
| $373K | 0.01% |
+33,928
| New | +$352K |
|
803
Hanover Insurance
THG
$7.63B
| $371K | 0.01% |
+6,699
| New | +$356K |
|
804
Hancock Whitney
HWC
$6.13B
| $368K | 0.01% |
+11,740
| New | +$380K |
|
|
UFS
805
DELISTED
DOMTAR CORPORATION (New)
UFS
| $364K | 0.01% |
+9,160
| New | +$325K |
|
|
OSG
806
Octave Specialty Group
OSG
$252M
| $363K | 0.01% |
20,000
-41,000
| -67% | -$934K |
|
807
Thor Industries
THO
$3.99B
| $363K | 0.01% |
+6,253
| New | +$332K |
|
|
CLGX
808
DELISTED
Corelogic, Inc.
CLGX
| $363K | 0.01% |
+13,416
| New | +$360K |
|
809
Associated Banc-Corp
ASB
$5.81B
| $361K | 0.01% |
+23,285
| New | +$383K |
|
810
Federated Hermes
FHI
$4.4B
| $360K | 0.01% |
+13,270
| New | +$377K |
|
811
Landstar System
LSTR
$6.8B
| $359K | 0.01% |
+6,413
| New | +$351K |
|
812
Compass Minerals
CMP
$1.24B
| $358K | 0.01% |
+4,694
| New | +$372K |
|
|
HCBK
813
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $358K | 0.01% |
39,555
-55,080
| -58% | -$519K |
|
814
Cabot Corp
CBT
$4.65B
| $356K | 0.01% |
+8,334
| New | +$336K |
|
815
Steris
STE
$20.9B
| $356K | 0.01% |
+8,291
| New | +$360K |
|
816
Watsco Inc
WSO
$14.9B
| $356K | 0.01% |
+3,778
| New | +$346K |
|
|
ASNA
817
DELISTED
Ascena Retail Group, Inc.
ASNA
| $356K | 0.01% |
+893
| New | +$317K |
|
|
BCS.PRD.CL
818
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $356K | 0.01% |
14,000
-1,000
| -7% | -$25.4K |
|
|
HNT
819
DELISTED
HEALTH NET INC
HNT
| $353K | 0.01% |
+11,141
| New | +$352K |
|
820
Bank of Hawaii
BOH
$3.33B
| $352K | 0.01% |
+6,457
| New | +$349K |
|
821
Helix Energy Solutions
HLX
$1.46B
| $350K | 0.01% |
+13,800
| New | +$355K |
|
|
PAY
822
DELISTED
Verifone Systems Inc
PAY
| $350K | 0.01% |
+15,328
| New | +$306K |
|
823
Hawaiian Electric Industries
HE
$2.33B
| $349K | 0.01% |
+13,909
| New | +$358K |
|
824
KB Home
KBH
$3.48B
| $349K | 0.01% |
19,358
+7,512
| +63% | +$131K |
|
|
MDRX
825
DELISTED
Veradigm Inc. Common Stock
MDRX
| $349K | 0.01% |
+23,457
| New | +$354K |
|
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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.