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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
JBLU icon
976
JetBlue
JBLU
$2.03B
$203K 0.01%
30,504
+20,401
+202% +$132K
LVS icon
977
Las Vegas Sands
LVS
$30.4B
$202K 0.01%
+3,040
New +$176K
ISIL
978
DELISTED
Intersil Corp
ISIL
$201K 0.01%
+17,863
New +$179K
WMS
979
DELISTED
WMS INDS INC
WMS
$200K 0.01%
+7,713
New +$199K
VIAV icon
980
Viavi Solutions
VIAV
$9.73B
$197K 0.01%
23,501
-53,946
-70% -$443K
TER icon
981
Teradyne
TER
$52.2B
$187K 0.01%
11,319
-17,499
-61% -$290K
PPC icon
982
Pilgrim's Pride
PPC
$6.94B
$183K 0.01%
10,919
-1,468
-12% -$24.2K
IDTI
983
DELISTED
Integrated Device Technology I
IDTI
$180K 0.01%
+19,138
New +$170K
CY
984
DELISTED
Cypress Semiconductor
CY
$180K 0.01%
+19,269
New +$225K
JNS
985
DELISTED
Janus Capital Group Inc
JNS
$179K 0.01%
+21,005
New +$189K
IF
986
DELISTED
Aberdeen Indonesia Fund
IF
$179K 0.01%
+18,072
New +$195K
WLT
987
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$176K 0.01%
12,529
-815
-6% -$10.4K
MUFG icon
988
Mitsubishi UFJ Financial
MUFG
$241B
$171K 0.01%
26,600
-2,800
-10% -$17.8K
IPI icon
989
Intrepid Potash
IPI
$456M
$169K ﹤0.01%
+1,079
New +$165K
ODP
990
DELISTED
ODP
ODP
$162K ﹤0.01%
3,363
+2,190
+187% +$94.4K
AF
991
DELISTED
Astoria Financial Corporation
AF
$146K ﹤0.01%
+11,738
New +$145K
BPZ
992
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$139K ﹤0.01%
71,377
+14,077
+25% +$31.7K
NUV icon
993
Nuveen Municipal Value Fund
NUV
$1.92B
$136K ﹤0.01%
14,885
-14,885
-50% -$136K
ACI
994
DELISTED
ARCH COAL, INC.
ACI
$123K ﹤0.01%
+3,001
New +$130K
CAA
995
DELISTED
CalAtlantic Group, Inc.
CAA
$111K ﹤0.01%
2,818
-777
-22% -$30.8K
ARO
996
DELISTED
Aeropostale Inc
ARO
$104K ﹤0.01%
+11,013
New +$131K
SIRI icon
997
SiriusXM
SIRI
$10.3B
$91K ﹤0.01%
2,338
-11,648
-83% -$434K
GORO icon
998
Gold Resource Corp
GORO
$538M
$83K ﹤0.01%
12,598
-3,415
-21% -$27K
MWW
999
DELISTED
Monster Worldwide Inc
MWW
$76K ﹤0.01%
+17,214
New +$84.4K
AMSC icon
1000
American Superconductor
AMSC
$1.58B
$52K ﹤0.01%
2,217
+1,048
+90% +$26.5K
38 39
40
41 42

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
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
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 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.