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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
+332.9%
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
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$153B
$410K 0.11%
7,595
+880
+13% +$47.7K
ABT icon
227
Abbott
ABT
$182B
$405K 0.11%
5,517
-130
-2% -$8.54K
FLG
228
Flagstar Bank National Association
FLG
$5.72B
$402K 0.11%
12,925
-1,383
-10% -$45.3K
SAL
229
DELISTED
Salisbury Bancorp, Inc.
SAL
$391K 0.1%
18,622
-1,700
-8% -$36.4K
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
$390K 0.1%
1,835
-5
-0.3% -$1.04K
PRU icon
231
Prudential Financial
PRU
$42.2B
$389K 0.1%
+3,844
New +$379K
FDM icon
232
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$383K 0.1%
7,485
-25
-0.3% -$1.3K
TFC icon
233
Truist Financial
TFC
$63.7B
$383K 0.1%
7,896
+1,233
+19% +$63.3K
IGF icon
234
iShares Global Infrastructure ETF
IGF
$11B
$376K 0.1%
8,930
+1,150
+15% +$49.5K
NFRA icon
235
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$373K 0.1%
8,000
-3,123
-28% -$146K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$112B
$369K 0.1%
3,335
– –
BDX icon
237
Becton Dickinson
BDX
$43.9B
$368K 0.1%
1,446
-17
-1% -$4.19K
NHI icon
238
National Health Investors
NHI
$3.85B
$365K 0.1%
4,835
– –
MPLX icon
239
MPLX
MPLX
$59.2B
$357K 0.09%
10,300
– –
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$357K 0.09%
6,425
-500
-7% -$28.3K
QCOM icon
241
Qualcomm
QCOM
$178B
$353K 0.09%
4,900
+604
+14% +$39.8K
TTE icon
242
TotalEnergies
TTE
$187B
$352K 0.09%
5,462
-375
-6% -$23.5K
CQP icon
243
Cheniere Energy
CQP
$30.6B
$345K 0.09%
8,750
+500
+6% +$18.9K
V icon
244
Visa
V
$689B
$340K 0.09%
2,266
-28
-1% -$3.98K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$337K 0.09%
3,730
– –
GSH
246
DELISTED
Guangshen Railway Co. Ltd
GSH
$335K 0.09%
14,520
+25
+0.2% +$597
FLRN icon
247
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$333K 0.09%
+10,800
New +$332K
CNS icon
248
Cohen & Steers
CNS
$4.15B
$330K 0.09%
8,120
-175
-2% -$7.33K
SRPT icon
249
Sarepta Therapeutics
SRPT
$1.71B
$323K 0.09%
2,000
– –
MFNC
250
DELISTED
Mackinac Financial Corporation
MFNC
$323K 0.09%
19,965
– –
8 9
10
11 12

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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.