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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
BCR
126
DELISTED
CR Bard Inc.
BCR
$7.25M 0.18%
54,087
+1,360
+3% +$179K
USB icon
127
US Bancorp
USB
$98.5B
$7.12M 0.18%
176,213
+26,410
+18% +$1.01M
NTAP icon
128
NetApp
NTAP
$32.1B
$7.11M 0.18%
172,761
+2,877
+2% +$117K
F icon
129
Ford
F
$55.9B
$7.02M 0.18%
455,216
-220,339
-33% -$3.69M
CAT icon
130
Caterpillar
CAT
$398B
$7.02M 0.18%
77,304
+2,903
+4% +$248K
EBAY icon
131
eBay
EBAY
$50.5B
$6.94M 0.18%
300,678
-182,265
-38% -$4.03M
AIG icon
132
American International
AIG
$42.5B
$6.91M 0.18%
135,394
+11,770
+10% +$587K
SBUX icon
133
Starbucks
SBUX
$119B
$6.81M 0.17%
173,838
+21,830
+14% +$864K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$73.7B
$6.81M 0.17%
275,976
-27,704
-9% -$653K
HON icon
135
Honeywell
HON
$71.8B
$6.71M 0.17%
81,745
+10,484
+15% +$819K
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$6.71M 0.17%
80,084
+65,290
+441% +$5.32M
HAR
137
DELISTED
Harman International Industries
HAR
$6.67M 0.17%
81,487
+4,040
+5% +$312K
EMC
138
DELISTED
EMC CORPORATION
EMC
$6.58M 0.17%
261,479
-153,106
-37% -$3.71M
GS icon
139
Goldman Sachs
GS
$312B
$6.53M 0.17%
36,826
+6,867
+23% +$1.13M
UNH icon
140
UnitedHealth
UNH
$385B
$6.49M 0.16%
86,143
+16,551
+24% +$1.19M
CELG
141
DELISTED
Celgene Corp
CELG
$6.48M 0.16%
76,716
+12,962
+20% +$1.03M
SO icon
142
Southern Company
SO
$107B
$6.46M 0.16%
157,057
+72,937
+87% +$3.01M
JGW
143
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$6.41M 0.16%
+368,753
New +$5.81M
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.41M 0.16%
170,840
+460
+0.3% +$16.6K
NKE icon
145
Nike
NKE
$64.1B
$6.4M 0.16%
162,778
+18,320
+13% +$701K
TGT icon
146
Target
TGT
$63.4B
$6.38M 0.16%
100,840
+15,256
+18% +$975K
SPWR
147
DELISTED
SunPower Corporation Common Stock
SPWR
$6.12M 0.16%
313,321
+90,408
+41% +$1.81M
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.11M 0.16%
72,438
+2,800
+4% +$236K
DD icon
149
DuPont de Nemours
DD
$18.5B
$6.07M 0.15%
53,989
+11,730
+28% +$1.2M
RSG icon
150
Republic Services
RSG
$67.8B
$6.04M 0.15%
181,779
+56,428
+45% +$1.91M
4 5
6
7 8

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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.