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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
+7.03%
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
$658M
AUM Growth
+$66.6M
Cap. Flow
+$29.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.15M
2
HD icon
Home Depot
HD
+$1.4M
3
INTC icon
Intel
INTC
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$473K
2
TSLA icon
Tesla
TSLA
+$456K
3
TSM icon
TSMC
TSM
+$416K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$341K
5
CRS icon
Carpenter Technology
CRS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 8.8%
3 Financials 8.74%
4 Industrials 7.71%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
226
Cheniere Energy
CQP
$30.5B
$660K 0.1%
15,889
– –
COST icon
227
Costco
COST
$432B
$649K 0.1%
1,840
– –
GD icon
228
General Dynamics
GD
$103B
$645K 0.1%
3,550
-13
-0.4% -$2.12K
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$49.1B
$636K 0.1%
12,195
-450
-4% -$22.9K
ICE icon
230
Intercontinental Exchange
ICE
$87.2B
$634K 0.1%
5,676
– –
NKE icon
231
Nike
NKE
$64.1B
$634K 0.1%
4,769
-17
-0.4% -$2.36K
AMT icon
232
American Tower
AMT
$83.5B
$630K 0.1%
2,637
-48
-2% -$10.7K
COP icon
233
ConocoPhillips
COP
$144B
$628K 0.1%
11,858
+3,942
+50% +$194K
UMPQ
234
DELISTED
Umpqua Holdings Corp
UMPQ
$623K 0.09%
35,525
-1,325
-4% -$22.4K
MFM
235
Aberdeen Municipal Income Fund
MFM
$221M
$614K 0.09%
89,959
+10,259
+13% +$68.7K
KO icon
236
Coca-Cola
KO
$383B
$610K 0.09%
11,567
+1,098
+10% +$55.3K
FAST icon
237
Fastenal
FAST
$54.8B
$609K 0.09%
24,220
– –
EVRG icon
238
Evergy
EVRG
$19.4B
$606K 0.09%
10,180
+751
+8% +$41.6K
RY icon
239
Royal Bank of Canada
RY
$287B
$606K 0.09%
6,575
– –
TDTT icon
240
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$596K 0.09%
22,606
– –
OEF icon
241
iShares S&P 100 ETF
OEF
$19.5B
$591K 0.09%
3,285
-20
-0.6% -$3.53K
PM icon
242
Philip Morris
PM
$309B
$572K 0.09%
6,445
+150
+2% +$12.7K
GNTX icon
243
Gentex
GNTX
$5.1B
$571K 0.09%
16,000
-300
-2% -$10.7K
SHOP icon
244
Shopify
SHOP
$168B
$570K 0.09%
5,150
-440
-8% -$53.2K
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$32B
$568K 0.09%
5,965
-65
-1% -$6.11K
SWKS icon
246
Skyworks Solutions
SWKS
$9.21B
$565K 0.09%
3,080
– –
LEG icon
247
Leggett & Platt
LEG
$1.4B
$551K 0.08%
12,065
+72
+0.6% +$3.2K
RPM icon
248
RPM International
RPM
$13.8B
$551K 0.08%
6,000
– –
ASR icon
249
Grupo Aeroportuario del Sureste
ASR
$8.16B
$548K 0.08%
3,085
-35
-1% -$6.03K
KMI icon
250
Kinder Morgan
KMI
$70.9B
$545K 0.08%
32,750
+325
+1% +$4.96K
8 9
10
11 12

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KCM
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HH
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

Naples Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Naples Global Advisors held 376 positions worth $658M, up 11% from $591M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $29.9M of net new capital in Q1 2021, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was TXNM Energy Inc: 18,300 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $456K trimmed.

  • Naples Global Advisors's largest Q1 2021 buy was TXNM Energy Inc: 18,300 shares worth $898K.
  • Naples Global Advisors added most to JPMorgan Chase in Q1 2021, an estimated $3.15M increase.
  • Naples Global Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $456K.
  • Naples Global Advisors fully exited China Mobile Limited in Q1 2021, selling an estimated $473K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $658M portfolio in Q1 2021.
  • Naples Global Advisors opened 22 new positions and closed 6 in Q1 2021.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $658M.

Based on Naples Global Advisors's 13F filing for Q1 2021, filed 10 May 2021.