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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
-10.26%
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
$351M
AUM Growth
-$25.5M
Cap. Flow
+$4.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
LIN icon
Linde
LIN
+$1.71M
3
HON icon
Honeywell
HON
+$709K
4
AAPL icon
Apple
AAPL
+$597K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$529K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.81M
2
SIR
SELECT INCOME REIT
SIR
+$1.73M
3
HBI
Hanesbrands
HBI
+$956K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$898K
5
MATV icon
Mativ Holdings
MATV
+$795K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 9.63%
3 Healthcare 9.44%
4 Industrials 8.7%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.08%
4,770
+195
+4% +$12K
BABA icon
252
Alibaba
BABA
$276B
$291K 0.08%
+1,920
New +$284K
LOW icon
253
Lowe's Companies
LOW
$119B
$284K 0.08%
2,955
+250
+9% +$24.1K
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$27.3B
$274K 0.08%
5,365
-260
-5% -$13.8K
MFNC
255
DELISTED
Mackinac Financial Corporation
MFNC
$271K 0.08%
19,215
-750
-4% -$11.2K
WFC icon
256
Wells Fargo
WFC
$264B
$269K 0.08%
5,635
-146
-3% -$7.48K
FHB icon
257
First Hawaiian
FHB
$3.38B
$267K 0.08%
+11,025
New +$273K
PAC icon
258
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$266K 0.08%
+2,895
New +$244K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$266K 0.08%
16,384
+2,680
+20% +$45.3K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$968B
$264K 0.08%
1,108
– –
MPLX icon
261
MPLX
MPLX
$59.2B
$262K 0.07%
7,800
-2,500
-24% -$83.5K
HOMB icon
262
Home BancShares
HOMB
$6.21B
$257K 0.07%
+14,235
New +$270K
NP
263
DELISTED
Neenah, Inc. Common Stock
NP
$256K 0.07%
3,905
+260
+7% +$18.8K
DGICA icon
264
Donegal Group Class A
DGICA
$701M
$255K 0.07%
18,500
-2,350
-11% -$32.5K
GGG icon
265
Graco
GGG
$13B
$253K 0.07%
5,865
+285
+5% +$11.9K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.07%
2,279
-217
-9% -$22.8K
CNS icon
267
Cohen & Steers
CNS
$4.17B
$237K 0.07%
6,920
-1,200
-15% -$44.4K
QCOM icon
268
Qualcomm
QCOM
$179B
$237K 0.07%
4,180
-720
-15% -$43.7K
SRPT icon
269
Sarepta Therapeutics
SRPT
$1.68B
$237K 0.07%
2,000
– –
NWE icon
270
NorthWestern Energy
NWE
$4.44B
$229K 0.07%
3,750
-85
-2% -$5.21K
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$226K 0.06%
4,239
+284
+7% +$15.6K
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$227B
$221K 0.06%
+5,693
New +$225K
GSH
273
DELISTED
Guangshen Railway Co. Ltd
GSH
$221K 0.06%
11,420
-3,100
-21% -$60.2K
TJX icon
274
TJX Companies
TJX
$173B
$220K 0.06%
4,672
+300
+7% +$15.2K
MTSC
275
DELISTED
MTS Systems Corp
MTSC
$219K 0.06%
4,890
-3,807
-44% -$183K
9 10
11
12 13

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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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Naples Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Naples Global Advisors held 310 positions worth $351M, down 6.8% from $377M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2018 filing shows 18 new, 147 increased, 104 reduced and 22 closed positions. Its largest new stake was Linde: 10,850 shares worth $1.76M. The largest sale was Praxair Inc, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q4 2018 buy was Linde: 10,850 shares worth $1.76M.
  • Naples Global Advisors added most to ExxonMobil in Q4 2018, an estimated $1.73M increase.
  • Naples Global Advisors's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $956K.
  • Naples Global Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.81M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $351M portfolio in Q4 2018.
  • Naples Global Advisors opened 18 new positions and closed 22 in Q4 2018.
  • Naples Global Advisors's portfolio value fell 6.8% quarter-over-quarter to $351M.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.