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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
IBM icon
251
IBM
IBM
$211B
$297K 0.08%
2,799
+69
+3% +$8.73K
BKLN icon
252
Invesco Senior Loan ETF
BKLN
$6.97B
$296K 0.08%
14,475
+1,450
+11% +$31.6K
ABB
253
DELISTED
ABB Ltd
ABB
$295K 0.08%
17,090
-260
-1% -$5.68K
ORAN
254
DELISTED
Orange
ORAN
$290K 0.08%
+24,000
New +$326K
QQQ icon
255
Invesco QQQ Trust
QQQ
$453B
$281K 0.07%
1,476
+274
+23% +$58K
WFC icon
256
Wells Fargo
WFC
$261B
$280K 0.07%
9,745
+3,800
+64% +$162K
OMAB icon
257
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$278K 0.07%
10,335
+20
+0.2% +$1.05K
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$278K 0.07%
9,175
-650
-7% -$23.3K
CME icon
259
CME Group
CME
$96.3B
$276K 0.07%
1,599
-500
-24% -$99.5K
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$275K 0.07%
5,865
-2,170
-27% -$117K
GGG icon
261
Graco
GGG
$12.9B
$272K 0.07%
5,580
– –
HOMB icon
262
Home BancShares
HOMB
$6.23B
$272K 0.07%
22,685
+600
+3% +$10.4K
STWD icon
263
Starwood Property Trust
STWD
$5.92B
$271K 0.07%
26,440
-2,275
-8% -$49.8K
ET icon
264
Energy Transfer Partners
ET
$70.1B
$269K 0.07%
+58,530
New +$624K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.5B
$268K 0.07%
3,650
+190
+5% +$18.2K
NEAR icon
266
iShares Short Maturity Bond ETF
NEAR
$4.83B
$267K 0.07%
+5,508
New +$274K
SCHZ icon
267
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$263K 0.07%
9,710
+600
+7% +$16.2K
LW icon
268
Lamb Weston
LW
$7.22B
$261K 0.07%
4,577
+1,850
+68% +$152K
GLD icon
269
SPDR Gold Trust
GLD
$131B
$258K 0.07%
+1,745
New +$260K
COP icon
270
ConocoPhillips
COP
$147B
$256K 0.07%
8,310
-237
-3% -$12.1K
TJX icon
271
TJX Companies
TJX
$174B
$255K 0.07%
5,324
+400
+8% +$23K
APO icon
272
Apollo Global Management
APO
$72.4B
$251K 0.07%
+7,500
New +$322K
CRS icon
273
Carpenter Technology
CRS
$25.8B
$248K 0.07%
+12,700
New +$474K
VOD icon
274
Vodafone
VOD
$36.3B
$244K 0.06%
+17,700
New +$316K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.2B
$240K 0.06%
5,192
-320
-6% -$18.4K
9 10
11
12 13

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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.