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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
+9.74%
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
$863M
AUM Growth
+$102M
Cap. Flow
+$34.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
179
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.58M
3
FFWM
First Foundation Inc
FFWM
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$778K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.84M
2
EVA
Enviva Inc.
EVA
+$2.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.98M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
251
Dimensional US Equity ETF
DFUS
$20.3B
$657K 0.08%
12,716
+50
+0.4% +$2.51K
EBMT icon
252
Eagle Bancorp Montana
EBMT
$192M
$651K 0.08%
28,350
+50
+0.2% +$1.13K
FDX icon
253
FedEx
FDX
$73B
$649K 0.08%
2,511
+612
+32% +$147K
QUS icon
254
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$643K 0.07%
+4,924
New +$622K
GD icon
255
General Dynamics
GD
$103B
$636K 0.07%
3,050
-500
-14% -$101K
IBA
256
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$634K 0.07%
14,915
+1,300
+10% +$54.3K
HOMB icon
257
Home BancShares
HOMB
$6.3B
$625K 0.07%
25,685
– –
MFM
258
Aberdeen Municipal Income Fund
MFM
$221M
$605K 0.07%
86,359
-2,100
-2% -$14.6K
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$32B
$599K 0.07%
5,665
-250
-4% -$26.1K
MC icon
260
Moelis & Co
MC
$4.85B
$597K 0.07%
9,555
+105
+1% +$7.03K
TDTT icon
261
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$595K 0.07%
22,606
– –
VTRS icon
262
Viatris
VTRS
$20.8B
$586K 0.07%
43,317
-12,366
-22% -$165K
KNOP icon
263
KNOT Offshore Partners
KNOP
$354M
$581K 0.07%
43,477
+16,918
+64% +$285K
EVRG icon
264
Evergy
EVRG
$19.4B
$580K 0.07%
8,454
-250
-3% -$16.3K
GNTX icon
265
Gentex
GNTX
$5.1B
$579K 0.07%
16,600
– –
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$577K 0.07%
7,428
+325
+5% +$25.7K
FLRN icon
267
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$568K 0.07%
18,575
-65
-0.3% -$1.99K
LYB icon
268
LyondellBasell Industries
LYB
$19.5B
$563K 0.07%
6,109
+567
+10% +$52.6K
LEG icon
269
Leggett & Platt
LEG
$1.4B
$554K 0.06%
13,465
+1,400
+12% +$60.8K
VFC icon
270
VF Corp
VFC
$5.92B
$545K 0.06%
7,445
-270
-3% -$19.7K
MDC
271
DELISTED
M.D.C. Holdings, Inc.
MDC
$537K 0.06%
+9,625
New +$490K
FMS icon
272
Fresenius Medical Care
FMS
$13.4B
$536K 0.06%
16,520
+5,280
+47% +$174K
KMI icon
273
Kinder Morgan
KMI
$70.9B
$536K 0.06%
33,825
-175
-0.5% -$2.91K
GSIE icon
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$532K 0.06%
+15,091
New +$528K
SPGI icon
275
S&P Global
SPGI
$124B
$531K 0.06%
1,125
– –
9 10
11
12 13

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TLFA
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BW
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PRA
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CC
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SFG
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Naples Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Naples Global Advisors held 401 positions worth $863M, up 13% from $761M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors deployed $34.4M of net new capital in Q4 2021, opening 19 new positions and adding to 179 existing holdings. Its largest new stake was First Foundation Inc: 130,157 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $2.84M trimmed.

  • Naples Global Advisors's largest Q4 2021 buy was First Foundation Inc: 130,157 shares worth $3.24M.
  • Naples Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $12.4M increase.
  • Naples Global Advisors's biggest Q4 2021 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $2.84M.
  • Naples Global Advisors fully exited Enviva Inc. in Q4 2021, selling an estimated $2.19M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $863M portfolio in Q4 2021.
  • Naples Global Advisors opened 19 new positions and closed 9 in Q4 2021.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $863M.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.