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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
FSLR icon
176
First Solar
FSLR
$21.8B
$4.58M 0.12%
83,740
+58,806
+236% +$3.22M
FCX icon
177
Freeport-McMoran
FCX
$90B
$4.57M 0.12%
121,150
+30,620
+34% +$1.09M
PX
178
DELISTED
Praxair Inc
PX
$4.57M 0.12%
35,109
+4,773
+16% +$595K
JCI icon
179
Johnson Controls International
JCI
$87.5B
$4.54M 0.12%
84,473
+9,200
+12% +$453K
JBL icon
180
Jabil
JBL
$32.8B
$4.53M 0.12%
259,780
+210,786
+430% +$4.28M
D icon
181
Dominion Energy
D
$62.5B
$4.48M 0.11%
69,325
+9,918
+17% +$638K
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.46M 0.11%
96,249
-2,735
-3% -$123K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$30B
$4.4M 0.11%
74,770
– –
GLD icon
184
SPDR Gold Trust
GLD
$131B
$4.25M 0.11%
36,632
-33,227
-48% -$4.08M
RAI
185
DELISTED
Reynolds American Inc
RAI
$4.24M 0.11%
169,624
+39,276
+30% +$991K
KAMN
186
DELISTED
Kaman Corp
KAMN
$4.21M 0.11%
105,946
+94,700
+842% +$3.62M
ITW icon
187
Illinois Tool Works
ITW
$81.4B
$4.18M 0.11%
49,761
+2,898
+6% +$229K
BAX icon
188
Baxter International
BAX
$11.6B
$4.17M 0.11%
110,366
+9,363
+9% +$340K
EXC icon
189
Exelon
EXC
$48.6B
$4.12M 0.1%
211,036
+34,482
+20% +$694K
CCO icon
190
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.06M 0.1%
400,000
– –
SPG icon
191
Simon Property Group
SPG
$74.5B
$3.97M 0.1%
27,712
+5,368
+24% +$773K
BHI
192
DELISTED
Baker Hughes
BHI
$3.94M 0.1%
71,341
+30,687
+75% +$1.68M
LHX icon
193
L3Harris
LHX
$55.9B
$3.92M 0.1%
56,223
+2,101
+4% +$133K
FDX icon
194
FedEx
FDX
$74.5B
$3.84M 0.1%
26,704
+4,676
+21% +$619K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.82M 0.1%
213,632
+12,280
+6% +$208K
LMT icon
196
Lockheed Martin
LMT
$134B
$3.7M 0.09%
24,903
+4,323
+21% +$587K
TPR icon
197
Tapestry
TPR
$28.8B
$3.69M 0.09%
65,799
-386
-0.6% -$20.9K
EOG icon
198
EOG Resources
EOG
$78B
$3.69M 0.09%
43,988
+8,660
+25% +$742K
NEM icon
199
Newmont
NEM
$98.2B
$3.68M 0.09%
159,872
-17,309
-10% -$445K
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.59M 0.09%
13,318
+2,343
+21% +$589K
6 7
8
9 10

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SHWM
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CPIM
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HSA
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PRCP
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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.