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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
(+14%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,050
New
35
Increased
467
Reduced
217
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$185M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$145M |
| 3 |
Archer Daniels Midland
ADM
|
+$7.74M |
| 4 |
McDonald's
MCD
|
+$7.57M |
| 5 |
GE Aerospace
GE
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$162M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25M |
| 3 |
Mondelez International
MDLZ
|
+$16.2M |
| 4 |
GAP
The Gap Inc
GAP
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GES
801
DELISTED
Guess Inc
GES
| – | – |
-8,338
| Closed | -$249K |
|
802
Graco
GGG
$12.9B
| – | – |
-25,830
| Closed | -$638K |
|
803
Gentex
GNTX
$4.88B
| – | – |
-40,484
| Closed | -$518K |
|
804
Goldgroup Mining Inc.
GORO
$151M
| – | – |
-12,598
| Closed | -$83K |
|
805
Global Payments
GPN
$22.1B
| – | – |
-22,910
| Closed | -$585K |
|
806
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-7,543
| Closed | -$508K |
|
807
Highwoods Properties
HIW
$3.71B
| – | – |
-12,607
| Closed | -$445K |
|
808
Helix Energy Solutions
HLX
$1.46B
| – | – |
-13,800
| Closed | -$350K |
|
809
HNI Corp
HNI
$3B
| – | – |
-6,369
| Closed | -$230K |
|
|
HOLX
810
DELISTED
Hologic
HOLX
| – | – |
-39,921
| Closed | -$824K |
|
811
Hancock Whitney
HWC
$6.13B
| – | – |
-11,740
| Closed | -$368K |
|
812
Idacorp
IDA
$8.23B
| – | – |
-7,084
| Closed | -$343K |
|
813
InterDigital
IDCC
$6.68B
| – | – |
-5,779
| Closed | -$216K |
|
814
Idexx Laboratories
IDXX
$42.9B
| – | – |
-14,746
| Closed | -$735K |
|
815
IDEX
IEX
$16.5B
| – | – |
-11,473
| Closed | -$749K |
|
816
Intrepid Potash
IPI
$460M
| – | – |
-1,079
| Closed | -$169K |
|
817
ITT
ITT
$17.5B
| – | – |
-12,771
| Closed | -$460K |
|
818
Itron
ITRI
$3.73B
| – | – |
-5,488
| Closed | -$235K |
|
819
JetBlue
JBLU
$1.96B
| – | – |
-30,504
| Closed | -$203K |
|
820
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-11,965
| Closed | -$618K |
|
821
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-6,235
| Closed | -$544K |
|
822
KB Home
KBH
$3.48B
| – | – |
-19,358
| Closed | -$349K |
|
823
KBR
KBR
$4.68B
| – | – |
-22,211
| Closed | -$725K |
|
824
Kemper
KMPR
$1.7B
| – | – |
-7,347
| Closed | -$247K |
|
825
Kennametal
KMT
$2.68B
| – | – |
-11,482
| Closed | -$524K |
|
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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.