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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
+9.74%
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
$863M
AUM Growth
+$102M
Cap. Flow
+$34.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
179
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.58M
3
FFWM
First Foundation Inc
FFWM
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$778K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.84M
2
EVA
Enviva Inc.
EVA
+$2.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.98M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$806K 0.09%
2,350
– –
SHOP icon
227
Shopify
SHOP
$168B
$791K 0.09%
5,740
+590
+11% +$86.2K
FLNG icon
228
FLEX LNG
FLNG
$1.69B
$790K 0.09%
+33,650
New +$705K
PNW icon
229
Pinnacle West Capital
PNW
$12.4B
$790K 0.09%
11,190
-1,775
-14% -$119K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$151B
$782K 0.09%
12,301
+1
+0% +$64
FAST icon
231
Fastenal
FAST
$54.8B
$776K 0.09%
24,220
– –
MATV icon
232
Mativ Holdings
MATV
$479M
$771K 0.09%
25,795
+1,145
+5% +$37.7K
AMT icon
233
American Tower
AMT
$83.5B
$770K 0.09%
2,632
-7
-0.3% -$1.91K
IWM icon
234
iShares Russell 2000 ETF
IWM
$79.1B
$765K 0.09%
3,441
-150
-4% -$33.9K
FNLC icon
235
First Bancorp
FNLC
$401M
$755K 0.09%
24,055
-700
-3% -$21.2K
TSLA icon
236
Tesla
TSLA
$1.18T
$742K 0.09%
2,106
+840
+66% +$282K
ASR icon
237
Grupo Aeroportuario del Sureste
ASR
$8.16B
$731K 0.08%
3,545
-170
-5% -$33.5K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$726K 0.08%
6,660
-575
-8% -$62.7K
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$716K 0.08%
12,825
– –
IHAK icon
240
iShares Cybersecurity and Tech ETF
IHAK
$988M
$715K 0.08%
16,031
+990
+7% +$44.9K
PAC icon
241
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$710K 0.08%
5,165
– –
OEF icon
242
iShares S&P 100 ETF
OEF
$19.5B
$702K 0.08%
3,205
– –
CQP icon
243
Cheniere Energy
CQP
$30.5B
$699K 0.08%
16,539
+350
+2% +$14.7K
RY icon
244
Royal Bank of Canada
RY
$287B
$698K 0.08%
6,575
– –
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
$695K 0.08%
36,125
+300
+0.8% +$6.06K
K
246
DELISTED
Kellanova
K
$693K 0.08%
11,460
+689
+6% +$40.7K
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$49.1B
$682K 0.08%
12,195
– –
FAF icon
248
First American
FAF
$7.98B
$681K 0.08%
8,700
– –
LSI
249
DELISTED
Life Storage, Inc.
LSI
$675K 0.08%
4,406
– –
MO icon
250
Altria Group
MO
$125B
$668K 0.08%
14,096
– –
8 9
10
11 12

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TLFA
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BW
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PRA
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CC
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GIP
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SFG
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Naples Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Naples Global Advisors held 401 positions worth $863M, up 13% from $761M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors deployed $34.4M of net new capital in Q4 2021, opening 19 new positions and adding to 179 existing holdings. Its largest new stake was First Foundation Inc: 130,157 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $2.84M trimmed.

  • Naples Global Advisors's largest Q4 2021 buy was First Foundation Inc: 130,157 shares worth $3.24M.
  • Naples Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $12.4M increase.
  • Naples Global Advisors's biggest Q4 2021 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $2.84M.
  • Naples Global Advisors fully exited Enviva Inc. in Q4 2021, selling an estimated $2.19M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $863M portfolio in Q4 2021.
  • Naples Global Advisors opened 19 new positions and closed 9 in Q4 2021.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $863M.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.