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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
AOI
1001
DELISTED
Alliance One International
AOI
$32K ﹤0.01%
+1,106
New +$37.3K
STSI
1002
DELISTED
STAR SCIENTIFIC INC
STSI
$31K ﹤0.01%
16,366
+1,550
+10% +$2.94K
ADT
1003
DELISTED
ADT Corp
ADT
$7K ﹤0.01%
169
-44,052
-100% -$1.81M
ALV icon
1004
Autoliv
ALV
$8.58B
– –
-5,881
Closed -$328K
AN icon
1005
AutoNation
AN
$6.62B
– –
-6,877
Closed -$298K
ANF icon
1006
Abercrombie & Fitch
ANF
$4.2B
– –
-11,901
Closed -$539K
CCK icon
1007
Crown Holdings
CCK
$12.8B
– –
-7,904
Closed -$325K
CHTR icon
1008
Charter Communications
CHTR
$15.9B
– –
-2,914
Closed -$361K
EEM icon
1009
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-28,572,783
Closed -$1.1B
EEM icon
1010
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-23,335,698
Closed -$898M
EGY icon
1011
Vaalco Energy
EGY
$564M
– –
-10,140
Closed -$58K
ELS icon
1012
Equity Lifestyle Properties
ELS
$12.7B
– –
-88,280
Closed -$1.73M
EMBJ
1013
Embraer S.A. ADS
EMBJ
$11.7B
– –
-5,850
Closed -$216K
FR icon
1014
First Industrial Realty Trust
FR
$9.04B
– –
-43,727
Closed -$663K
FWONA icon
1015
Liberty Media Series A
FWONA
$22.8B
– –
-12,356
Closed -$278K
GDX icon
1016
VanEck Gold Miners ETF
GDX
$21.6B
– –
-369,787
Closed -$9.06M
GHC icon
1017
Graham Holdings Company
GHC
$5B
– –
-953
Closed -$279K
HOUS
1018
DELISTED
Anywhere Real Estate
HOUS
– –
-4,981
Closed -$239K
HRI icon
1019
Herc Holdings
HRI
$4.92B
– –
-6,225
Closed -$463K
IGSB icon
1020
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-6,378
Closed -$335K
ILF icon
1021
iShares Latin America 40 ETF
ILF
$3.72B
– –
-30,000
Closed -$1.1M
IWV icon
1022
iShares Russell 3000 ETF
IWV
$19.6B
– –
-11,494
Closed -$1.11M
IYR icon
1023
CALL
iShares US Real Estate ETF
IYR
$4.53B
– –
-48,000
Closed -$3.19M
IYR icon
1024
PUT
iShares US Real Estate ETF
IYR
$4.53B
– –
-48,000
Closed -$3.19M
KRG icon
1025
Kite Realty
KRG
$6.03B
– –
-2,569
Closed -$62K
39 40
41
42 43

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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
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HSA
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AC
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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.