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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
MFNC
251
DELISTED
Mackinac Financial Corporation
MFNC
$367K 0.08%
21,015
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$23.8B
$366K 0.08%
+3,460
New +$356K
BIIB icon
253
Biogen
BIIB
$29.5B
$359K 0.08%
1,210
– –
LSI
254
DELISTED
Life Storage, Inc.
LSI
$359K 0.08%
4,979
– –
NHI icon
255
National Health Investors
NHI
$3.84B
$355K 0.07%
4,360
-75
-2% -$6.14K
IBM icon
256
IBM
IBM
$204B
$350K 0.07%
2,730
+1,171
+75% +$152K
RCL icon
257
Royal Caribbean
RCL
$81.8B
$350K 0.07%
+2,625
New +$306K
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.3B
$347K 0.07%
5,512
+260
+5% +$15.7K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$346K 0.07%
3,020
+900
+42% +$102K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$112B
$340K 0.07%
2,725
-300
-10% -$36.3K
AMAT icon
261
Applied Materials
AMAT
$410B
$339K 0.07%
5,554
-123
-2% -$6.91K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$336K 0.07%
3,548
– –
CTVA icon
263
Corteva
CTVA
$58.6B
$330K 0.07%
+11,153
New +$295K
FHB icon
264
First Hawaiian
FHB
$3.38B
$327K 0.07%
11,325
– –
ABEV icon
265
Ambev
ABEV
$47.4B
$326K 0.07%
69,990
-7,460
-10% -$33.1K
WFC icon
266
Wells Fargo
WFC
$264B
$320K 0.07%
5,945
– –
VOO icon
267
Vanguard S&P 500 ETF
VOO
$968B
$319K 0.07%
1,080
+47
+5% +$13.3K
SVC
268
Service Properties Trust
SVC
$1.08B
$316K 0.07%
2,599
-669
-20% -$81.5K
APD icon
269
Air Products & Chemicals
APD
$65.2B
$306K 0.06%
1,301
+255
+24% +$57.5K
CADE
270
DELISTED
Cadence Bancorporation
CADE
$303K 0.06%
16,716
+6,381
+62% +$107K
TJX icon
271
TJX Companies
TJX
$173B
$301K 0.06%
4,924
-140
-3% -$8.28K
CNS icon
272
Cohen & Steers
CNS
$4.17B
$299K 0.06%
4,770
– –
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.97B
$297K 0.06%
+13,025
New +$294K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.06%
2,636
– –
FDM icon
275
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$295K 0.06%
5,785
-100
-2% -$4.75K
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 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.