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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
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.06%
4,690
– –
ADC icon
277
Agree Realty
ADC
$9.66B
$293K 0.06%
4,175
-50
-1% -$3.69K
KO icon
278
Coca-Cola
KO
$362B
$291K 0.06%
5,258
+739
+16% +$39.7K
GGG icon
279
Graco
GGG
$13B
$290K 0.06%
5,580
– –
VO icon
280
Vanguard Mid-Cap ETF
VO
$107B
$289K 0.06%
6,480
-2,444
-27% -$105K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$81.5B
$285K 0.06%
2,089
+57
+3% +$7.51K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$277K 0.06%
4,217
-300
-7% -$19.3K
ETR icon
283
Entergy
ETR
$53.1B
$265K 0.06%
4,420
– –
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$263K 0.06%
+2,054
New +$262K
MA icon
285
Mastercard
MA
$487B
$262K 0.06%
879
+120
+16% +$33.8K
SRPT icon
286
Sarepta Therapeutics
SRPT
$1.68B
$258K 0.05%
+2,000
New +$202K
QQQ icon
287
Invesco QQQ Trust
QQQ
$449B
$256K 0.05%
+1,202
New +$241K
IFS icon
288
Intercorp Financial Services
IFS
$6.62B
$251K 0.05%
6,070
+800
+15% +$32.2K
NWE icon
289
NorthWestern Energy
NWE
$4.44B
$250K 0.05%
3,490
-60
-2% -$4.32K
MDLZ icon
290
Mondelez International
MDLZ
$77.9B
$247K 0.05%
+4,490
New +$240K
SCHC icon
291
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$247K 0.05%
7,123
+573
+9% +$19.1K
SYY icon
292
Sysco
SYY
$40.2B
$247K 0.05%
+2,885
New +$234K
UHT
293
Universal Health Realty Income Trust
UHT
$614M
$246K 0.05%
2,100
-100
-5% -$11.4K
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$243K 0.05%
9,110
+530
+6% +$14.2K
SMB icon
295
VanEck Short Muni ETF
SMB
$312M
$236K 0.05%
13,250
-285
-2% -$5.06K
CNK icon
296
Cinemark Holdings
CNK
$3.93B
$235K 0.05%
6,950
-500
-7% -$17.7K
LW icon
297
Lamb Weston
LW
$7.3B
$235K 0.05%
2,727
-125
-4% -$10.1K
PACW
298
DELISTED
PacWest Bancorp
PACW
$233K 0.05%
6,100
– –
NP
299
DELISTED
Neenah, Inc. Common Stock
NP
$233K 0.05%
3,305
– –
BR icon
300
Broadridge
BR
$17.7B
$230K 0.05%
+1,865
New +$228K
10 11
12
13 14

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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.