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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
PSX icon
176
Phillips 66
PSX
$82.9B
$3.58M 0.1%
61,870
+1,161
+2% +$67.3K
ITW icon
177
Illinois Tool Works
ITW
$81.4B
$3.58M 0.1%
46,863
-58,336
-55% -$4.26M
MET icon
178
MetLife
MET
$61B
$3.57M 0.1%
85,374
-19,349
-18% -$834K
ADBE icon
179
Adobe
ADBE
$89.5B
$3.52M 0.1%
67,776
+16,857
+33% +$804K
PRGO icon
180
Perrigo
PRGO
$1.4B
$3.48M 0.1%
28,167
-1,015
-3% -$127K
SO icon
181
Southern Company
SO
$110B
$3.46M 0.1%
84,120
+41,404
+97% +$1.78M
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$21.7B
$3.4M 0.1%
71,332
+26,646
+60% +$1.23M
CCO icon
183
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.28M 0.1%
400,000
-262
-0.1% -$2.01K
JCI icon
184
Johnson Controls International
JCI
$87.5B
$3.27M 0.09%
75,273
+31,222
+71% +$1.32M
AMAT icon
185
Applied Materials
AMAT
$426B
$3.25M 0.09%
185,257
-201,475
-52% -$3.22M
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.23M 0.09%
201,352
+35,840
+22% +$571K
WM icon
187
Waste Management
WM
$95.9B
$3.22M 0.09%
78,126
+13,825
+22% +$576K
LHX icon
188
L3Harris
LHX
$55.9B
$3.21M 0.09%
54,122
-118,856
-69% -$6.62M
CIT
189
DELISTED
CIT Group Inc.
CIT
$3.19M 0.09%
65,409
-16,929
-21% -$831K
RAI
190
DELISTED
Reynolds American Inc
RAI
$3.18M 0.09%
130,348
+10,450
+9% +$259K
SPG icon
191
Simon Property Group
SPG
$74.5B
$3.12M 0.09%
22,344
-333,461
-94% -$48.4M
ROST icon
192
Ross Stores
ROST
$76.6B
$3.06M 0.09%
84,226
-82,606
-50% -$2.82M
AGN
193
DELISTED
Allergan plc
AGN
$3.06M 0.09%
21,241
-391
-2% -$52.1K
AFL icon
194
Aflac
AFL
$63.9B
$3.04M 0.09%
98,214
-110,556
-53% -$3.33M
NOV icon
195
NOV
NOV
$7.45B
$3.02M 0.09%
42,891
-91,318
-68% -$6.11M
ICE icon
196
Intercontinental Exchange
ICE
$82.4B
$3.02M 0.09%
83,225
+19,830
+31% +$718K
FCX icon
197
Freeport-McMoran
FCX
$90B
$2.99M 0.09%
90,530
-207,751
-70% -$6.35M
EOG icon
198
EOG Resources
EOG
$78B
$2.99M 0.09%
35,328
-54,948
-61% -$4.26M
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.95M 0.09%
60,707
+1,101
+2% +$51.7K
GM icon
200
General Motors
GM
$74.7B
$2.84M 0.08%
78,957
-132,151
-63% -$4.74M
6 7
8
9 10

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SHWM
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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.