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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
+7.07%
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
$476M
AUM Growth
+$48.1M
Cap. Flow
+$20.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
19.13%
Holding
336
New
25
Increased
156
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.73M
2
WRI
Weingarten Realty Investors
WRI
+$1.57M
3
DOW icon
Dow Inc
DOW
+$1.54M
4
TRV icon
Travelers Companies
TRV
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$796K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 9.25%
3 Healthcare 9.22%
4 Consumer Staples 8.52%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
226
Medical Properties Trust
MPT
$2.86B
$503K 0.11%
23,805
-200
-0.8% -$4.05K
GPC icon
227
Genuine Parts
GPC
$17.6B
$502K 0.11%
4,725
+291
+7% +$29.9K
LARK icon
228
Landmark Bancorp
LARK
$194M
$490K 0.1%
26,204
-1,087
-4% -$18.7K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.2B
$490K 0.1%
4,300
+1,175
+38% +$134K
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$483K 0.1%
15,413
+108
+0.7% +$3.29K
PFC
231
DELISTED
Premier Financial Corp. Common Stock
PFC
$483K 0.1%
15,342
– –
OEF icon
232
iShares S&P 100 ETF
OEF
$19.8B
$476K 0.1%
3,305
-115
-3% -$15.8K
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$471K 0.1%
8,035
+616
+8% +$35.8K
LHX icon
234
L3Harris
LHX
$56.5B
$470K 0.1%
2,375
-39
-2% -$7.82K
PAC icon
235
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$466K 0.1%
3,925
+360
+10% +$38.2K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$227B
$447K 0.09%
10,150
-5,823
-36% -$248K
XIFR
237
XPLR Infrastructure LP
XIFR
$1.19B
$444K 0.09%
8,425
+425
+5% +$22.1K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.6B
$437K 0.09%
21,819
+4,137
+23% +$80.1K
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$437K 0.09%
7,600
– –
FAST icon
240
Fastenal
FAST
$54.7B
$434K 0.09%
23,480
– –
HOMB icon
241
Home BancShares
HOMB
$6.21B
$434K 0.09%
22,085
+650
+3% +$12.3K
ASR icon
242
Grupo Aeroportuario del Sureste
ASR
$8.06B
$432K 0.09%
2,305
– –
NFRA icon
243
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$431K 0.09%
8,000
– –
VTR icon
244
Ventas
VTR
$48.7B
$431K 0.09%
7,464
-70
-0.9% -$4.4K
CME icon
245
CME Group
CME
$92.3B
$421K 0.09%
2,099
– –
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$188B
$421K 0.09%
6,447
+1,211
+23% +$76.8K
ABB
247
DELISTED
ABB Ltd
ABB
$418K 0.09%
17,350
-2,000
-10% -$42.8K
LOW icon
248
Lowe's Companies
LOW
$119B
$408K 0.09%
3,404
+75
+2% +$8.58K
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$372K 0.08%
9,825
+300
+3% +$10.8K
BABA icon
250
Alibaba
BABA
$276B
$368K 0.08%
1,736
+107
+7% +$20.1K
8 9
10
11 12

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Naples Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Naples Global Advisors held 336 positions worth $476M, up 11% from $428M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $20.3M of net new capital in Q4 2019, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was Dow Inc: 29,730 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $796K trimmed.

  • Naples Global Advisors's largest Q4 2019 buy was Dow Inc: 29,730 shares worth $1.63M.
  • Naples Global Advisors added most to Procter & Gamble in Q4 2019, an estimated $7.73M increase.
  • Naples Global Advisors's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $796K.
  • Naples Global Advisors fully exited CSX Corp in Q4 2019, selling an estimated $1.75M.
  • Naples Global Advisors's ten largest holdings make up 19% of its $476M portfolio in Q4 2019.
  • Naples Global Advisors opened 25 new positions and closed 18 in Q4 2019.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Naples Global Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.