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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+433.73%
AUM
$377M
AUM Growth
+$21.9M
Cap. Flow
+$4.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$933K
2
WSO icon
Watsco Inc
WSO
+$659K
3
LRCX icon
Lam Research
LRCX
+$634K
4
HOPE icon
Hope Bancorp
HOPE
+$548K
5
LNC icon
Lincoln National
LNC
+$526K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.17M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.03M
3
F icon
Ford
F
+$781K
4
PM icon
Philip Morris
PM
+$455K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 9.58%
3 Industrials 8.79%
4 Healthcare 8.76%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
76
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.61M 0.43%
57,780
-400
-0.7% -$10.6K
CHL
77
DELISTED
China Mobile Limited
CHL
$1.59M 0.42%
32,433
-710
-2% -$32.8K
AQN icon
78
Algonquin Power & Utilities
AQN
$4.42B
$1.59M 0.42%
153,080
+2,550
+2% +$25.8K
EMR icon
79
Emerson Electric
EMR
$88.3B
$1.58M 0.42%
20,658
-100
-0.5% -$7.38K
VFC icon
80
VF Corp
VFC
$5.89B
$1.58M 0.42%
17,982
-905
-5% -$77.2K
RTX icon
81
RTX Corp
RTX
$301B
$1.57M 0.42%
17,892
-421
-2% -$35.4K
AFL icon
82
Aflac
AFL
$62.6B
$1.57M 0.42%
33,425
-325
-1% -$14.9K
SON icon
83
Sonoco
SON
$5.74B
$1.56M 0.41%
28,033
+77
+0.3% +$4.29K
JPM icon
84
JPMorgan Chase
JPM
$950B
$1.55M 0.41%
13,783
+126
+0.9% +$14.3K
MO icon
85
Altria Group
MO
$114B
$1.55M 0.41%
25,644
+917
+4% +$54.4K
AVA icon
86
Avista
AVA
$3.24B
$1.52M 0.4%
30,110
-5,160
-15% -$264K
PFE icon
87
Pfizer
PFE
$153B
$1.46M 0.39%
34,968
-547
-2% -$21.1K
BCE icon
88
BCE
BCE
$21.2B
$1.44M 0.38%
35,445
+45
+0.1% +$1.85K
BMO icon
89
Bank of Montreal
BMO
$127B
$1.4M 0.37%
16,927
-150
-0.9% -$12.1K
ECOL
90
DELISTED
US Ecology, Inc.
ECOL
$1.38M 0.37%
18,750
-900
-5% -$63.3K
SVC
91
Service Properties Trust
SVC
$1.07B
$1.37M 0.36%
9,513
+558
+6% +$80K
TRV icon
92
Travelers Companies
TRV
$80.2B
$1.37M 0.36%
10,553
-415
-4% -$53.6K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.36%
8,311
-188
-2% -$34K
XOM icon
94
ExxonMobil
XOM
$634B
$1.34M 0.36%
15,818
+2,012
+15% +$165K
AZN icon
95
AstraZeneca
AZN
$250B
$1.33M 0.35%
16,817
+575
+4% +$43.5K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.35%
35,286
+360
+1% +$13.5K
SAFT icon
97
Safety Insurance
SAFT
$1.52B
$1.31M 0.35%
14,573
-250
-2% -$23.1K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.34%
20,814
+643
+3% +$38.2K
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M 0.34%
27,845
+3,005
+12% +$137K
SHYD icon
100
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.25M 0.33%
51,585
+5,900
+13% +$144K
2 3
4
5 6

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Naples Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Naples Global Advisors held 307 positions worth $377M, up 6.2% from $355M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2018 filing shows 13 new, 125 increased, 120 reduced and 15 closed positions. Its largest new stake was Lam Research: 37,150 shares worth $564K. The largest sale was Trinity Industries, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Naples Global Advisors's largest Q3 2018 buy was Lam Research: 37,150 shares worth $564K.
  • Naples Global Advisors added most to Starbucks in Q3 2018, an estimated $933K increase.
  • Naples Global Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $781K.
  • Naples Global Advisors fully exited Trinity Industries in Q3 2018, selling an estimated $1.17M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $377M portfolio in Q3 2018.
  • Naples Global Advisors opened 13 new positions and closed 15 in Q3 2018.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $377M.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.