We are live on ! Find out more
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
ECOL
251
DELISTED
US Ecology, Inc.
ECOL
$543K 0.08%
13,035
-1,000
-7% -$38.9K
SPYM
252
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$542K 0.08%
11,625
– –
WSM icon
253
Williams-Sonoma
WSM
$27.5B
$538K 0.08%
6,000
– –
CAH icon
254
Cardinal Health
CAH
$53.7B
$533K 0.08%
+8,780
New +$485K
HOMB icon
255
Home BancShares
HOMB
$6.3B
$523K 0.08%
19,335
-125
-0.6% -$3K
NEO icon
256
NeoGenomics
NEO
$1.96B
$516K 0.08%
10,700
+5,700
+114% +$297K
FAF icon
257
First American
FAF
$7.98B
$510K 0.08%
9,000
+700
+8% +$38.2K
PFC
258
DELISTED
Premier Financial Corp. Common Stock
PFC
$510K 0.08%
15,342
– –
OMAB icon
259
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$508K 0.08%
10,065
-150
-1% -$7.53K
IHAK icon
260
iShares Cybersecurity and Tech ETF
IHAK
$988M
$501K 0.08%
13,125
+2,115
+19% +$85.7K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.07%
4,267
+45
+1% +$5.21K
BDX icon
262
Becton Dickinson
BDX
$46.4B
$486K 0.07%
2,050
-11
-0.5% -$2.69K
SHM icon
263
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$483K 0.07%
9,739
– –
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$476K 0.07%
6,498
– –
VTRS icon
265
Viatris
VTRS
$20.8B
$475K 0.07%
34,030
+8,716
+34% +$142K
PAC icon
266
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$473K 0.07%
4,500
+100
+2% +$10.6K
HDV
267
iShares Core High Dividend ETF
HDV
$14.7B
$468K 0.07%
24,680
-3,200
-11% -$58.4K
OHI icon
268
Omega Healthcare
OHI
$15.3B
$463K 0.07%
12,642
+1,000
+9% +$36.8K
FHB icon
269
First Hawaiian
FHB
$3.41B
$458K 0.07%
16,725
– –
LW icon
270
Lamb Weston
LW
$7.42B
$458K 0.07%
5,912
– –
COLB icon
271
Columbia Banking Systems
COLB
$8.71B
$451K 0.07%
10,477
-1,436
-12% -$62.6K
NFRA icon
272
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$449K 0.07%
8,000
– –
NWE icon
273
NorthWestern Energy
NWE
$4.34B
$440K 0.07%
6,750
-300
-4% -$17.7K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$956B
$437K 0.07%
1,199
-135
-10% -$47.9K
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
$430K 0.07%
4,704
+355
+8% +$32.6K
9 10
11
12 13

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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.