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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
SON icon
876
Sonoco
SON
$5.76B
– –
-14,154
Closed -$551K
SPXC icon
877
SPX Corp
SPXC
$11B
– –
-30,060
Closed -$641K
STE icon
878
Steris
STE
$20.9B
– –
-8,291
Closed -$356K
STLD icon
879
Steel Dynamics
STLD
$35.6B
– –
-32,496
Closed -$543K
SWKS icon
880
Skyworks Solutions
SWKS
$9.06B
– –
-26,911
Closed -$668K
SXT icon
881
Sensient Technologies
SXT
$5.4B
– –
-7,049
Closed -$337K
TDS icon
882
Telephone and Data Systems
TDS
$3.91B
– –
-13,827
Closed -$409K
TER icon
883
Teradyne
TER
$54.8B
– –
-11,319
Closed -$187K
TEX icon
884
Terex
TEX
$7.98B
– –
-15,682
Closed -$527K
TGI
885
DELISTED
Triumph Group
TGI
– –
-7,331
Closed -$514K
THG icon
886
Hanover Insurance
THG
$7.63B
– –
-6,699
Closed -$371K
THO icon
887
Thor Industries
THO
$3.99B
– –
-6,253
Closed -$363K
TKR icon
888
Timken Company
TKR
$9.82B
– –
-15,644
Closed -$676K
TRMK icon
889
Trustmark
TRMK
$2.73B
– –
-9,427
Closed -$241K
TRN icon
890
Trinity Industries
TRN
$2.97B
– –
-30,641
Closed -$500K
TUR icon
891
iShares MSCI Turkey ETF
TUR
$206M
– –
-4,009
Closed -$221K
UGI icon
892
UGI
UGI
$8B
– –
-24,015
Closed -$626K
UNFI icon
893
United Natural Foods
UNFI
$3.01B
– –
-6,920
Closed -$465K
UPBD icon
894
Upbound Group
UPBD
$1.19B
– –
-7,491
Closed -$285K
VIAV icon
895
Viavi Solutions
VIAV
$9.75B
– –
-23,501
Closed -$197K
VLY icon
896
Valley National Bancorp
VLY
$7.93B
– –
-27,986
Closed -$278K
VRE
897
DELISTED
Veris Residential
VRE
– –
-12,349
Closed -$271K
VSH icon
898
Vishay Intertechnology
VSH
$5.86B
– –
-18,565
Closed -$239K
VYX icon
899
NCR Voyix
VYX
$1.06B
– –
-37,968
Closed -$923K
WAFD icon
900
WaFd
WAFD
$2.72B
– –
-14,523
Closed -$300K
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
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GLAM
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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.