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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
SMG icon
826
ScottsMiracle-Gro
SMG
$4.03B
$347K 0.01%
+6,317
New +$332K
WWD icon
827
Woodward
WWD
$25B
$347K 0.01%
+8,497
New +$349K
LPX icon
828
Louisiana-Pacific
LPX
$5.2B
$346K 0.01%
+19,688
New +$325K
GTAT
829
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$346K 0.01%
+40,663
New +$243K
LEG icon
830
Leggett & Platt
LEG
$1.52B
$344K 0.01%
11,401
-18,035
-61% -$554K
UNT
831
DELISTED
UNIT Corporation
UNT
$344K 0.01%
+7,409
New +$340K
IDA icon
832
Idacorp
IDA
$8.23B
$343K 0.01%
+7,084
New +$353K
SFG
833
DELISTED
STANCORP FINL GRP
SFG
$343K 0.01%
+6,232
New +$334K
CEB
834
DELISTED
CEB Inc.
CEB
$342K 0.01%
+4,714
New +$319K
CNW
835
DELISTED
CON-WAY INC.
CNW
$342K 0.01%
+7,927
New +$336K
SEE
836
DELISTED
Sealed Air
SEE
$341K 0.01%
12,574
-29,887
-70% -$847K
HTSI
837
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$341K 0.01%
+6,939
New +$341K
WOOF
838
DELISTED
VCA Inc.
WOOF
$341K 0.01%
+12,435
New +$348K
AEO icon
839
American Eagle Outfitters
AEO
$2.85B
$339K 0.01%
+24,247
New +$406K
EWW icon
840
iShares MSCI Mexico ETF
EWW
$1.89B
$339K 0.01%
5,300
+500
+10% +$33K
SXT icon
841
Sensient Technologies
SXT
$5.4B
$337K 0.01%
+7,049
New +$308K
WEN icon
842
Wendy's
WEN
$1.33B
$337K 0.01%
+39,735
New +$298K
CPWR
843
DELISTED
COMPUWARE CORP
CPWR
$337K 0.01%
+31,354
New +$330K
RVBD
844
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$336K 0.01%
+23,048
New +$369K
TCF
845
DELISTED
TCF Financial Corporation
TCF
$336K 0.01%
+23,475
New +$350K
ZBRA icon
846
Zebra Technologies
ZBRA
$12.4B
$335K 0.01%
+7,335
New +$338K
EMB icon
847
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$334K 0.01%
3,060
-2,000
-40% -$217K
BIO icon
848
Bio-Rad Laboratories Class A
BIO
$8.42B
$330K 0.01%
+2,808
New +$331K
OI icon
849
O-I Glass
OI
$1.39B
$327K 0.01%
10,890
-46,435
-81% -$1.38M
ETFC
850
DELISTED
E*Trade Financial Corporation
ETFC
$325K 0.01%
19,697
-12,694
-39% -$189K
32 33
34
35 36

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SWMG
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PC
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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.