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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
OMAB icon
276
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$524K 0.06%
9,765
-100
-1% -$4.99K
MPT
277
Medical Properties Trust
MPT
$2.84B
$518K 0.06%
21,908
+2,133
+11% +$45.7K
SHM icon
278
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$516K 0.06%
10,487
+215
+2% +$10.6K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$514K 0.06%
3,875
+1,887
+95% +$251K
BR icon
280
Broadridge
BR
$18.4B
$512K 0.06%
2,800
+40
+1% +$7.03K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$508K 0.06%
4,453
+251
+6% +$28.7K
YUM icon
282
Yum! Brands
YUM
$41.9B
$508K 0.06%
3,656
– –
NDAQ icon
283
Nasdaq
NDAQ
$53.4B
$502K 0.06%
7,170
– –
HLI icon
284
Houlihan Lokey
HLI
$9.72B
$496K 0.06%
4,795
+530
+12% +$56.6K
LW icon
285
Lamb Weston
LW
$7.42B
$481K 0.06%
7,593
-1,119
-13% -$64.6K
HSIC icon
286
Henry Schein
HSIC
$9.78B
$479K 0.06%
6,172
– –
NWBI icon
287
Northwest Bancshares
NWBI
$2.33B
$476K 0.06%
33,625
– –
APO icon
288
Apollo Global Management
APO
$69B
$471K 0.05%
6,500
– –
HDV
289
iShares Core High Dividend ETF
HDV
$14.7B
$469K 0.05%
23,230
-625
-3% -$12.3K
NFRA icon
290
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$464K 0.05%
8,082
– –
YUMC icon
291
Yum China
YUMC
$15.7B
$456K 0.05%
9,158
+2,020
+28% +$110K
FHB icon
292
First Hawaiian
FHB
$3.41B
$452K 0.05%
16,525
-200
-1% -$5.58K
ADBE icon
293
Adobe
ADBE
$105B
$448K 0.05%
790
+79
+11% +$49.4K
MGU
294
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$447K 0.05%
18,510
+200
+1% +$4.72K
TFC icon
295
Truist Financial
TFC
$63.9B
$443K 0.05%
7,567
+12
+0.2% +$733
VO icon
296
Vanguard Mid-Cap ETF
VO
$106B
$439K 0.05%
6,900
– –
ALGT icon
297
Allegiant Air
ALGT
$2.57B
$438K 0.05%
2,340
-1,325
-36% -$246K
NVDA icon
298
NVIDIA
NVDA
$4.6T
$437K 0.05%
14,870
+4,350
+41% +$120K
IYW icon
299
iShares US Technology ETF
IYW
$22.6B
$436K 0.05%
3,800
– –
TJX icon
300
TJX Companies
TJX
$179B
$435K 0.05%
5,729
+379
+7% +$26.3K
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
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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.