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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
-18.81%
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
$382M
AUM Growth
-$94.7M
Cap. Flow
+$6.13M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.65%
Holding
346
New
28
Increased
134
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.72M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$914K
4
CSCO icon
Cisco
CSCO
+$903K
5
AMAT icon
Applied Materials
AMAT
+$857K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.51M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$474K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$466K
5
BAC icon
Bank of America
BAC
+$456K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30B
$383K 0.1%
1,210
– –
QCOM icon
227
Qualcomm
QCOM
$155B
$377K 0.1%
5,579
-147
-3% -$12.1K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$372K 0.1%
3,850
+830
+27% +$91.5K
OEF icon
229
iShares S&P 100 ETF
OEF
$20.1B
$371K 0.1%
3,130
-175
-5% -$24.1K
BAC icon
230
Bank of America
BAC
$435B
$370K 0.1%
17,406
-15,207
-47% -$456K
NFRA icon
231
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$346K 0.09%
8,000
– –
MLPA icon
232
Global X MLP ETF
MLPA
$2.3B
$345K 0.09%
18,243
-9,184
-33% -$343K
UBSI icon
233
United Bankshares
UBSI
$6.63B
$344K 0.09%
14,900
-100
-0.7% -$3.14K
IWM icon
234
iShares Russell 2000 ETF
IWM
$79.8B
$343K 0.09%
2,997
-450
-13% -$67.1K
WDC icon
235
Western Digital
WDC
$188B
$339K 0.09%
+10,784
New +$478K
BABA icon
236
Alibaba
BABA
$293B
$338K 0.09%
1,736
– –
MATV icon
237
Mativ Holdings
MATV
$482M
$330K 0.09%
+11,875
New +$398K
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
$329K 0.09%
6,750
-850
-11% -$46.5K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$190B
$322K 0.08%
6,447
– –
KNOP icon
240
KNOT Offshore Partners
KNOP
$372M
$320K 0.08%
31,380
-7,150
-19% -$120K
MPT
241
Medical Properties Trust
MPT
$2.77B
$312K 0.08%
18,055
-5,750
-24% -$120K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$311K 0.08%
12,988
-2,425
-16% -$69.4K
TFC icon
243
Truist Financial
TFC
$63.3B
$311K 0.08%
10,092
-4,678
-32% -$221K
LSI
244
DELISTED
Life Storage, Inc.
LSI
$311K 0.08%
4,934
-45
-0.9% -$3.22K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$137B
$310K 0.08%
2,686
+50
+2% +$5.7K
OHI icon
246
Omega Healthcare
OHI
$15.1B
$307K 0.08%
11,567
-325
-3% -$12.3K
LOW icon
247
Lowe's Companies
LOW
$117B
$301K 0.08%
3,494
+90
+3% +$9.83K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$978B
$300K 0.08%
1,265
+185
+17% +$51.8K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$82.2B
$299K 0.08%
3,011
+922
+44% +$115K
HOLX
250
DELISTED
Hologic
HOLX
$298K 0.08%
+8,500
New +$405K
8 9
10
11 12

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Naples Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Naples Global Advisors held 346 positions worth $382M, down 20% from $476M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q1 2020 filing shows 28 new, 134 increased, 136 reduced and 29 closed positions. Its largest new stake was CSX Corp: 73,755 shares worth $1.41M. The largest sale was Boeing, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Naples Global Advisors's largest Q1 2020 buy was CSX Corp: 73,755 shares worth $1.41M.
  • Naples Global Advisors added most to Cisco in Q1 2020, an estimated $903K increase.
  • Naples Global Advisors's biggest Q1 2020 reduction was Boeing, cutting an estimated $2.83M.
  • Naples Global Advisors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.51M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $382M portfolio in Q1 2020.
  • Naples Global Advisors opened 28 new positions and closed 29 in Q1 2020.
  • Naples Global Advisors's portfolio value fell 20% quarter-over-quarter to $382M.

Based on Naples Global Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.