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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
-0.77%
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
$761M
AUM Growth
+$42.2M
Cap. Flow
+$51.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
18.36%
Holding
391
New
12
Increased
209
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.65M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.12M
4
KIM icon
Kimco Realty
KIM
+$2.06M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.54M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M
3
T icon
AT&T
T
+$731K
4
MXIM
Maxim Integrated Products
MXIM
+$691K
5
BABA icon
Alibaba
BABA
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
251
Home BancShares
HOMB
$6.3B
$604K 0.08%
25,685
+6,600
+35% +$147K
IBA
252
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$602K 0.08%
13,615
+1,465
+12% +$65.6K
PAC icon
253
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$601K 0.08%
5,165
+225
+5% +$25.3K
DFUS
254
Dimensional US Equity ETF
DFUS
$20.3B
$597K 0.08%
12,666
+35
+0.3% +$1.69K
TDTT icon
255
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$595K 0.08%
22,606
– –
PM icon
256
Philip Morris
PM
$309B
$594K 0.08%
6,265
+90
+1% +$9.05K
RPM icon
257
RPM International
RPM
$13.8B
$592K 0.08%
7,625
+1,625
+27% +$137K
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$32B
$591K 0.08%
5,915
-50
-0.8% -$5.13K
MC icon
259
Moelis & Co
MC
$4.85B
$585K 0.08%
9,450
+3,375
+56% +$202K
FAF icon
260
First American
FAF
$7.98B
$583K 0.08%
8,700
-300
-3% -$20K
FLRN icon
261
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$572K 0.08%
18,640
-7,300
-28% -$224K
KMI icon
262
Kinder Morgan
KMI
$70.9B
$569K 0.07%
34,000
+250
+0.7% +$4.25K
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$569K 0.07%
7,103
+150
+2% +$12.4K
GNTX icon
264
Gentex
GNTX
$5.1B
$547K 0.07%
16,600
– –
EVRG icon
265
Evergy
EVRG
$19.4B
$541K 0.07%
8,704
-225
-3% -$14.8K
LEG icon
266
Leggett & Platt
LEG
$1.4B
$541K 0.07%
12,065
– –
LW icon
267
Lamb Weston
LW
$7.42B
$535K 0.07%
8,712
+2,900
+50% +$196K
LYB icon
268
LyondellBasell Industries
LYB
$19.5B
$520K 0.07%
+5,542
New +$544K
VWOB icon
269
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$520K 0.07%
6,635
+3,995
+151% +$319K
VFC icon
270
VF Corp
VFC
$5.92B
$517K 0.07%
7,715
-775
-9% -$59.5K
NEO icon
271
NeoGenomics
NEO
$1.99B
$516K 0.07%
10,700
– –
SHM icon
272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$507K 0.07%
10,272
+533
+5% +$26.4K
LSI
273
DELISTED
Life Storage, Inc.
LSI
$506K 0.07%
4,406
– –
KNOP icon
274
KNOT Offshore Partners
KNOP
$354M
$499K 0.07%
26,559
+4,072
+18% +$76K
BDX icon
275
Becton Dickinson
BDX
$46.4B
$492K 0.06%
2,050
– –
9 10
11
12 13

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HH
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Naples Global Advisors held 391 positions worth $761M, up 5.9% from $719M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Naples Global Advisors deployed $51.3M of net new capital in Q3 2021, opening 12 new positions and adding to 209 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 238,484 shares worth $9.65M.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.31M trimmed.

  • Naples Global Advisors's largest Q3 2021 buy was State Street Ultra Short Term Bond ETF: 238,484 shares worth $9.65M.
  • Naples Global Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $9.58M increase.
  • Naples Global Advisors's biggest Q3 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $1.31M.
  • Naples Global Advisors fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $2.54M.
  • Naples Global Advisors's ten largest holdings make up 18% of its $761M portfolio in Q3 2021.
  • Naples Global Advisors opened 12 new positions and closed 9 in Q3 2021.
  • Naples Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $761M.

Based on Naples Global Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.