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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.35M 0.24%
217,550
+60,000
+38% +$2.53M
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.32M 0.24%
116,046
-4,142
-3% -$320K
HSY icon
103
Hershey
HSY
$34.8B
$9.24M 0.23%
95,022
-655
-0.7% -$63K
COF icon
104
Capital One
COF
$128B
$9.24M 0.23%
120,562
+28,078
+30% +$2M
ACN icon
105
Accenture
ACN
$87.9B
$9.08M 0.23%
110,486
+45,396
+70% +$3.43M
AME icon
106
Ametek
AME
$54.3B
$8.85M 0.22%
167,996
+7,454
+5% +$360K
AMG icon
107
Affiliated Managers Group
AMG
$9.77B
$8.77M 0.22%
40,418
-5,898
-13% -$1.18M
DD
108
DELISTED
Du Pont De Nemours E I
DD
$8.66M 0.22%
140,292
+30,577
+28% +$1.77M
GNW icon
109
Genworth Financial
GNW
$3.86B
$8.54M 0.22%
549,823
+32,637
+6% +$472K
UNP icon
110
Union Pacific
UNP
$179B
$8.53M 0.22%
101,550
+12,596
+14% +$998K
ADP icon
111
Automatic Data Processing
ADP
$102B
$8.52M 0.22%
120,087
+7,493
+7% +$504K
MA icon
112
Mastercard
MA
$480B
$8.25M 0.21%
98,780
+15,410
+18% +$1.14M
APC
113
DELISTED
Anadarko Petroleum
APC
$8.06M 0.2%
101,632
+60,612
+148% +$5.43M
EMR icon
114
Emerson Electric
EMR
$78.2B
$8.03M 0.2%
114,451
+14,684
+15% +$981K
UPS icon
115
United Parcel Service
UPS
$100B
$7.95M 0.2%
75,661
+7,630
+11% +$752K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.92M 0.2%
236,940
-50,560
-18% -$1.61M
SCHW
117
Charles Schwab
SCHW
$177B
$7.75M 0.2%
298,112
+209,588
+237% +$5M
KLAC icon
118
KLA
KLAC
$278B
$7.67M 0.19%
1,189,520
+1,079,250
+979% +$6.81M
BIIB icon
119
Biogen
BIIB
$30.4B
$7.6M 0.19%
27,185
+5,753
+27% +$1.49M
SCTY
120
DELISTED
SolarCity Corporation
SCTY
$7.57M 0.19%
133,162
+62,776
+89% +$3.23M
WM icon
121
Waste Management
WM
$96.1B
$7.51M 0.19%
167,345
+89,219
+114% +$3.9M
TEL icon
122
TE Connectivity
TEL
$59.3B
$7.5M 0.19%
136,113
+7,228
+6% +$380K
OXY icon
123
Occidental Petroleum
OXY
$54.6B
$7.46M 0.19%
81,901
+12,752
+18% +$1.16M
MO icon
124
Altria Group
MO
$124B
$7.38M 0.19%
192,216
+18,653
+11% +$689K
KMB icon
125
Kimberly-Clark
KMB
$36B
$7.32M 0.19%
73,058
+13,948
+24% +$1.39M
3 4
5
6 7

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SWMG
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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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TLP
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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.