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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

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

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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$165M 4.78%
2,089,405
+2,085,159
+49,109% +$159M
AAPL icon
2
Apple
AAPL
$4.9T
$76.4M 2.22%
4,484,984
-5,899,796
-57% -$97.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$68.4M 1.98%
406,830
+147,854
+57% +$24.8M
XOM icon
4
ExxonMobil
XOM
$611B
$63.4M 1.84%
737,296
-846,547
-53% -$76.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$59.3M 1.72%
350,833
+122,972
+54% +$20.7M
MSFT icon
6
Microsoft
MSFT
$2.93T
$52.2M 1.51%
1,568,352
-1,985,838
-56% -$65.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$47.5M 1.38%
2,175,444
+167,345
+8% +$3.7M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$46.5M 1.35%
205,482
-3,413
-2% -$759K
ADM icon
9
Archer Daniels Midland
ADM
$41.4B
$43.7M 1.27%
1,185,003
+709,698
+149% +$25.8M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$42.2M 1.22%
371,587
-1,800
-0.5% -$204K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40M 1.16%
1,612,255
+17,645
+1% +$431K
JPM icon
12
JPMorgan Chase
JPM
$907B
$39.9M 1.16%
772,566
-1,020,618
-57% -$54.7M
GE icon
13
GE Aerospace
GE
$364B
$38.6M 1.12%
337,288
-319,824
-49% -$36.7M
WFC icon
14
Wells Fargo
WFC
$265B
$38.4M 1.11%
929,270
-935,312
-50% -$39.9M
BRSL
15
Brightstar Lottery PLC
BRSL
$1.97B
$36.4M 1.06%
1,922,917
+696,815
+57% +$13.3M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$34.9M 1.01%
403,003
+162,702
+68% +$14.6M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.1B
$34.6M 1%
722,004
-360,368
-33% -$16M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.1M 0.99%
683,612
+11,774
+2% +$569K
CVX icon
19
Chevron
CVX
$373B
$33.9M 0.98%
279,038
-498,226
-64% -$61.2M
BA icon
20
Boeing
BA
$169B
$32.9M 0.95%
280,080
-503,745
-64% -$54.3M
VZ icon
21
Verizon
VZ
$182B
$32.3M 0.94%
692,166
+161,820
+31% +$7.9M
MDLZ icon
22
Mondelez International
MDLZ
$78.3B
$28.6M 0.83%
911,168
-381,208
-29% -$11.8M
PG icon
23
Procter & Gamble
PG
$349B
$27.5M 0.8%
363,650
-895,590
-71% -$71.3M
PFE icon
24
Pfizer
PFE
$143B
$26.4M 0.77%
969,825
-1,933,529
-67% -$52.6M
INTC icon
25
Intel
INTC
$478B
$26.3M 0.76%
1,146,609
-452,595
-28% -$10.4M
1
2 3 4 5

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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 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.