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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
ACIW icon
876
ACI Worldwide
ACIW
$5.72B
$300K 0.01%
+16,647
New +$274K
WAFD icon
877
WaFd
WAFD
$2.72B
$300K 0.01%
+14,523
New +$309K
MOLX
878
DELISTED
MOLEX INC
MOLX
$300K 0.01%
7,787
-12,946
-62% -$416K
NDAQ icon
879
Nasdaq
NDAQ
$51.5B
$299K 0.01%
27,966
-45,312
-62% -$484K
ZION icon
880
Zions Bancorporation
ZION
$10.1B
$299K 0.01%
10,910
-17,502
-62% -$511K
POM
881
DELISTED
PEPCO HOLDINGS, INC.
POM
$298K 0.01%
16,116
-30,495
-65% -$593K
RAMP icon
882
LiveRamp
RAMP
$2.29B
$295K 0.01%
+10,392
New +$267K
HRC
883
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$295K 0.01%
+8,232
New +$291K
AAN.A
884
DELISTED
The Aaron's Company Inc Class A
AAN.A
$295K 0.01%
+10,662
New +$295K
SLGN icon
885
Silgan Holdings
SLGN
$4.91B
$293K 0.01%
+12,472
New +$300K
XLU icon
886
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$293K 0.01%
15,690
+100
+0.6% +$1.91K
FTR
887
DELISTED
Frontier Communications Corp.
FTR
$293K 0.01%
4,678
-8,412
-64% -$547K
CMC icon
888
Commercial Metals
CMC
$7.63B
$291K 0.01%
+17,140
New +$269K
UN
889
DELISTED
Unilever NV New York Registry Shares
UN
$291K 0.01%
7,710
-53
-0.7% -$2.1K
LXK
890
DELISTED
Lexmark Intl Inc
LXK
$290K 0.01%
+8,783
New +$311K
SMTC icon
891
Semtech
SMTC
$11.7B
$286K 0.01%
+9,549
New +$301K
UPBD icon
892
Upbound Group
UPBD
$1.19B
$285K 0.01%
+7,491
New +$289K
LTM
893
DELISTED
LIFE TIME FITNESS INC
LTM
$285K 0.01%
+5,534
New +$286K
SGNT
894
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$284K 0.01%
13,921
+784
+6% +$17.5K
DWA
895
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$284K 0.01%
+9,992
New +$273K
CDP icon
896
COPT Defense Properties
CDP
$4.31B
$283K 0.01%
12,258
-55,771
-82% -$1.39M
POLY
897
DELISTED
Plantronics, Inc.
POLY
$283K 0.01%
+6,154
New +$282K
EPI icon
898
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$282K 0.01%
18,409
-9,134
-33% -$142K
NVRI icon
899
Enviri
NVRI
$621M
$282K 0.01%
+11,319
New +$282K
VLY icon
900
Valley National Bancorp
VLY
$7.93B
$278K 0.01%
+27,986
New +$283K
34 35
36
37 38

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PC
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SHWM
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CPIM
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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 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.