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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$240K 0.06%
1,944
-110
-5% -$14K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.06%
2,315
-410
-15% -$48.9K
CNXM
278
DELISTED
CNX Midstream Partners LP
CNXM
$239K 0.06%
29,500
-4,075
-12% -$51.8K
LNC icon
279
Lincoln National
LNC
$8.72B
$234K 0.06%
8,880
-137
-2% -$6.5K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$227K 0.06%
3,548
– –
PFC
281
DELISTED
Premier Financial Corp. Common Stock
PFC
$226K 0.06%
15,342
– –
FMS icon
282
Fresenius Medical Care
FMS
$13.8B
$225K 0.06%
6,845
+1,175
+21% +$43.7K
MDLZ icon
283
Mondelez International
MDLZ
$79.5B
$225K 0.06%
4,495
+5
+0.1% +$271
ADC icon
284
Agree Realty
ADC
$9.34B
$223K 0.06%
3,600
-575
-14% -$40.9K
KO icon
285
Coca-Cola
KO
$377B
$223K 0.06%
5,046
-212
-4% -$11.4K
SHOP icon
286
Shopify
SHOP
$152B
$223K 0.06%
5,340
– –
BR icon
287
Broadridge
BR
$17.8B
$219K 0.06%
2,305
+440
+24% +$50.2K
SLQD icon
288
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$213K 0.06%
4,245
+105
+3% +$5.32K
ASR icon
289
Grupo Aeroportuario del Sureste
ASR
$8.27B
$212K 0.06%
2,255
-50
-2% -$8.46K
CRM icon
290
Salesforce
CRM
$151B
$212K 0.06%
+1,475
New +$253K
NWE icon
291
NorthWestern Energy
NWE
$4.23B
$209K 0.05%
3,490
– –
ADBE icon
292
Adobe
ADBE
$99.5B
$206K 0.05%
647
– –
CNS icon
293
Cohen & Steers
CNS
$4.23B
$205K 0.05%
4,520
-250
-5% -$15.8K
IYW icon
294
iShares US Technology ETF
IYW
$23.6B
$204K 0.05%
4,000
+200
+5% +$11.6K
SMB icon
295
VanEck Short Muni ETF
SMB
$312M
$200K 0.05%
11,500
-1,750
-13% -$30.9K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$200K 0.05%
6,080
-400
-6% -$16.6K
BZM
297
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$190K 0.05%
+13,400
New +$212K
MFNC
298
DELISTED
Mackinac Financial Corporation
MFNC
$188K 0.05%
18,015
-3,000
-14% -$42.7K
FHB icon
299
First Hawaiian
FHB
$3.38B
$187K 0.05%
11,325
– –
NZF icon
300
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$179K 0.05%
+12,750
New +$200K
10 11
12
13 14

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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.