We are live on ! Find out more
NG

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
LDOS icon
1026
Leidos
LDOS
$13.5B
– –
-34,951
Closed -$1.2M
LFVN icon
1027
LifeVantage
LFVN
$79M
– –
-2,857
Closed -$46K
LNG icon
1028
Cheniere Energy
LNG
$55.5B
– –
-10,019
Closed -$278K
LULU icon
1029
lululemon athletica
LULU
$13.2B
– –
-4,232
Closed -$277K
MUB icon
1030
iShares National Muni Bond ETF
MUB
$45.5B
– –
-10,025
Closed -$1.05M
OCSL icon
1031
Oaktree Specialty Lending
OCSL
$1.06B
– –
-3,732
Closed -$117K
PDM
1032
Piedmont Realty Trust
PDM
$1.21B
– –
-129,636
Closed -$2.32M
R icon
1033
Ryder
R
$10.4B
– –
-7,694
Closed -$468K
SBAC icon
1034
SBA Communications
SBAC
$19.3B
– –
-6,608
Closed -$490K
SKT icon
1035
Tanger
SKT
$4.78B
– –
-44,555
Closed -$1.49M
TDG icon
1036
TransDigm Group
TDG
$67.4B
– –
-2,296
Closed -$360K
ULTA icon
1037
Ulta Beauty
ULTA
$21B
– –
-2,904
Closed -$291K
UONEK icon
1038
Urban One Class D
UONEK
$18.1M
– –
-74,860
Closed -$1.74M
VRSK icon
1039
Verisk Analytics
VRSK
$26.4B
– –
-7,965
Closed -$476K
VTI icon
1040
Vanguard Total Stock Market ETF
VTI
$657B
– –
-3,048
Closed -$252K
XLY icon
1041
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-160,000
Closed -$4.51M
QVCGA
1042
DELISTED
QVC Group Inc Series A
QVCGA
– –
-400
Closed -$378K
EQC
1043
DELISTED
Equity Commonwealth
EQC
– –
-20,075
Closed -$464K
VMW
1044
DELISTED
VMware, Inc
VMW
– –
-4,364
Closed -$292K
RAD
1045
DELISTED
Rite Aid Corporation
RAD
– –
-876
Closed -$50K
DISCK
1046
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,830
Closed -$273K
MXIM
1047
DELISTED
Maxim Integrated Products
MXIM
– –
-15,250
Closed -$424K
CXO
1048
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,008
Closed -$419K
CBL
1049
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-128,236
Closed -$2.75M
EDR
1050
DELISTED
Education Realty Trust Inc
EDR
– –
-4,527
Closed -$139K
39 40 41
42
43

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.