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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
ACH
851
Accendra Health
ACH
$240M
– –
-8,881
Closed -$307K
ORI icon
852
Old Republic International
ORI
$10.3B
– –
-33,903
Closed -$522K
OSK icon
853
Oshkosh
OSK
$9.67B
– –
-12,205
Closed -$598K
PB icon
854
Prosperity Bancshares
PB
$8.77B
– –
-7,874
Closed -$487K
PCH
855
DELISTED
PotlatchDeltic
PCH
– –
-5,687
Closed -$226K
PKG icon
856
Packaging Corp of America
PKG
$22.7B
– –
-13,793
Closed -$787K
PPC icon
857
Pilgrim's Pride
PPC
$6.82B
– –
-10,919
Closed -$183K
PRGO icon
858
Perrigo
PRGO
$1.4B
– –
-28,167
Closed -$3.48M
PRI icon
859
Primerica
PRI
$9.81B
– –
-7,674
Closed -$310K
PTC icon
860
PTC
PTC
$13.7B
– –
-18,478
Closed -$525K
PTEN icon
861
Patterson-UTI
PTEN
$3.87B
– –
-24,957
Closed -$534K
RAMP icon
862
LiveRamp
RAMP
$2.29B
– –
-10,392
Closed -$295K
REG icon
863
Regency Centers
REG
$15B
– –
-13,743
Closed -$664K
RGA icon
864
Reinsurance Group of America
RGA
$15.7B
– –
-10,094
Closed -$676K
RGLD icon
865
Royal Gold
RGLD
$17.1B
– –
-9,127
Closed -$444K
ROL icon
866
Rollins
ROL
$18.6B
– –
-34,270
Closed -$269K
RPM icon
867
RPM International
RPM
$13.7B
– –
-18,643
Closed -$675K
SCI icon
868
Service Corp International
SCI
$11.4B
– –
-29,740
Closed -$554K
SEIC icon
869
SEI Investments
SEIC
$11.9B
– –
-21,845
Closed -$675K
SIRI icon
870
SiriusXM
SIRI
$10B
– –
-2,338
Closed -$91K
SLAB icon
871
Silicon Laboratories
SLAB
$7.15B
– –
-5,514
Closed -$236K
SLGN icon
872
Silgan Holdings
SLGN
$4.91B
– –
-12,472
Closed -$293K
SLV icon
873
iShares Silver Trust
SLV
$28.1B
– –
-32,775
Closed -$685K
SMG icon
874
ScottsMiracle-Gro
SMG
$4.03B
– –
-6,317
Closed -$347K
SMTC icon
875
Semtech
SMTC
$11.7B
– –
-9,549
Closed -$286K
33 34
35
36 37

Similar funds

SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
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 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.