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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
+7.03%
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
HSIC icon
276
Henry Schein
HSIC
$9.78B
$427K 0.06%
+6,172
New +$418K
UBSI icon
277
United Bankshares
UBSI
$6.69B
$422K 0.06%
10,950
-200
-2% -$7.33K
TFC icon
278
Truist Financial
TFC
$63.9B
$419K 0.06%
7,183
-214
-3% -$11.7K
MGU
279
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$419K 0.06%
19,150
-910
-5% -$19.1K
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$418K 0.06%
11,813
-350
-3% -$12.3K
BABA icon
281
Alibaba
BABA
$276B
$412K 0.06%
1,819
+15
+0.8% +$3.68K
GGG icon
282
Graco
GGG
$13.2B
$400K 0.06%
5,580
– –
YUM icon
283
Yum! Brands
YUM
$41.9B
$396K 0.06%
+3,656
New +$387K
MPT
284
Medical Properties Trust
MPT
$2.84B
$392K 0.06%
18,405
-300
-2% -$6.45K
HOLX
285
DELISTED
Hologic
HOLX
$389K 0.06%
5,230
– –
IBA
286
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$387K 0.06%
9,750
+125
+1% +$5.16K
VO icon
287
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$382K 0.06%
6,912
+20
+0.3% +$1.08K
SPGI icon
288
S&P Global
SPGI
$124B
$379K 0.06%
+1,075
New +$358K
LSI
289
DELISTED
Life Storage, Inc.
LSI
$378K 0.06%
4,393
-77
-2% -$6.4K
BR icon
290
Broadridge
BR
$18.4B
$368K 0.06%
2,405
– –
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$362K 0.06%
5,969
-6
-0.1% -$365
FMS icon
292
Fresenius Medical Care
FMS
$13.4B
$359K 0.05%
9,740
+2,645
+37% +$100K
WPC icon
293
W.P. Carey
WPC
$17B
$359K 0.05%
5,187
-255
-5% -$17.1K
SYK icon
294
Stryker
SYK
$135B
$357K 0.05%
+1,465
New +$351K
ONB icon
295
Old National Bancorp
ONB
$10.2B
$356K 0.05%
18,430
-300
-2% -$5.56K
NDAQ icon
296
Nasdaq
NDAQ
$53.4B
$352K 0.05%
7,170
– –
TJX icon
297
TJX Companies
TJX
$179B
$352K 0.05%
5,324
– –
BIIB icon
298
Biogen
BIIB
$30.9B
$338K 0.05%
1,210
– –
ADBE icon
299
Adobe
ADBE
$105B
$337K 0.05%
708
– –
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$111B
$335K 0.05%
2,280
-25
-1% -$3.56K
10 11
12
13 14

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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
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.