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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
-2.2%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$337M
AUM Growth
-$1.62M
Cap. Flow
+$8.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$938K
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$866K
3
SBSI icon
Southside Bancshares
SBSI
+$695K
4
GD icon
General Dynamics
GD
+$653K
5
FIBK icon
First Interstate BancSystem
FIBK
+$621K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.12M
2
GBCI icon
Glacier Bancorp
GBCI
+$547K
3
LW icon
Lamb Weston
LW
+$415K
4
BA icon
Boeing
BA
+$389K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.76%
3 Consumer Staples 9.6%
4 Industrials 8.47%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
226
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$355K 0.11%
7,510
– –
EVG
227
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$351K 0.1%
25,755
– –
ASR icon
228
Grupo Aeroportuario del Sureste
ASR
$8.06B
$349K 0.1%
2,045
– –
MPLX icon
229
MPLX
MPLX
$59.2B
$340K 0.1%
10,300
– –
BCH icon
230
Banco de Chile
BCH
$20.9B
$339K 0.1%
10,352
– –
TTE icon
231
TotalEnergies
TTE
$187B
$337K 0.1%
5,837
– –
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$112B
$337K 0.1%
3,335
+100
+3% +$10.4K
CNS icon
233
Cohen & Steers
CNS
$4.17B
$333K 0.1%
8,195
-300
-4% -$12.6K
VR
234
DELISTED
Validus Hold Ltd
VR
$332K 0.1%
4,925
-1,250
-20% -$78.7K
BIIB icon
235
Biogen
BIIB
$29.5B
$331K 0.1%
1,210
+10
+0.8% +$3.1K
NHI icon
236
National Health Investors
NHI
$3.84B
$329K 0.1%
4,885
– –
MPT
237
Medical Properties Trust
MPT
$2.86B
$325K 0.1%
25,030
-275
-1% -$3.52K
SMB icon
238
VanEck Short Muni ETF
SMB
$312M
$323K 0.1%
18,760
-500
-3% -$8.63K
ABT icon
239
Abbott
ABT
$182B
$322K 0.1%
5,367
-3
-0.1% -$181
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$322K 0.1%
3,730
– –
MCO icon
241
Moody's
MCO
$84.2B
$322K 0.1%
1,995
– –
CS
242
DELISTED
Credit Suisse Group
CS
$314K 0.09%
18,725
– –
BSJJ
243
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$314K 0.09%
12,920
-395
-3% -$9.6K
K
244
DELISTED
Kellanova
K
$313K 0.09%
5,127
-213
-4% -$13.4K
TFC icon
245
Truist Financial
TFC
$63.7B
$313K 0.09%
6,019
+625
+12% +$33.7K
IGF icon
246
iShares Global Infrastructure ETF
IGF
$10.9B
$310K 0.09%
7,230
+2,615
+57% +$115K
CMP icon
247
Compass Minerals
CMP
$1.25B
$307K 0.09%
5,095
-125
-2% -$8.4K
BDX icon
248
Becton Dickinson
BDX
$43.8B
$306K 0.09%
+1,446
New +$317K
EEMV icon
249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$304K 0.09%
4,884
+40
+0.8% +$2.5K
NP
250
DELISTED
Neenah, Inc. Common Stock
NP
$301K 0.09%
3,845
– –
8 9
10
11 12

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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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Naples Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Naples Global Advisors held 301 positions worth $337M, down 0.48% from $339M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2018 filing shows 15 new, 145 increased, 76 reduced and 21 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K. The largest sale was GE Aerospace, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Naples Global Advisors's largest Q1 2018 buy was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K.
  • Naples Global Advisors added most to Corning in Q1 2018, an estimated $465K increase.
  • Naples Global Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $389K.
  • Naples Global Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $1.12M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $337M portfolio in Q1 2018.
  • Naples Global Advisors opened 15 new positions and closed 21 in Q1 2018.
  • Naples Global Advisors's portfolio value fell 0.48% quarter-over-quarter to $337M.

Based on Naples Global Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.