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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
-10.26%
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
$351M
AUM Growth
-$25.5M
(-6.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.73M |
| 2 |
Linde
LIN
|
+$1.71M |
| 3 |
Honeywell
HON
|
+$709K |
| 4 |
Apple
AAPL
|
+$597K |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.81M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
+$1.73M |
| 3 |
HBI
Hanesbrands
HBI
|
+$956K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$898K |
| 5 |
Mativ Holdings
MATV
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
National Grid
NGG
$81.6B
| – | – |
-13,233
| Closed | -$607K |
|
302
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| – | – |
-5,680
| Closed | -$203K |
|
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| – | – |
-1,825
| Closed | -$205K |
|
|
FLG
304
Flagstar Bank National Association
FLG
$5.74B
| – | – |
-12,925
| Closed | -$402K |
|
|
TGE
305
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-8,500
| Closed | -$200K |
|
|
BSJJ
306
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-11,245
| Closed | -$273K |
|
|
SIR
307
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-179,846
| Closed | -$1.73M |
|
|
SEP
308
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-16,350
| Closed | -$584K |
|
|
PX
309
DELISTED
Praxair Inc
PX
| – | – |
-11,275
| Closed | -$1.81M |
|
|
UBA
310
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-10,875
| Closed | -$232K |
|
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Naples Global Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Naples Global Advisors held 310 positions worth $351M, down 6.8% from $377M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Naples Global Advisors's Q4 2018 filing shows 18 new, 147 increased, 104 reduced and 22 closed positions. Its largest new stake was Linde: 10,850 shares worth $1.76M. The largest sale was Praxair Inc, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Naples Global Advisors's largest Q4 2018 buy was Linde: 10,850 shares worth $1.76M.
- Naples Global Advisors added most to ExxonMobil in Q4 2018, an estimated $1.73M increase.
- Naples Global Advisors's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $956K.
- Naples Global Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.81M.
- Naples Global Advisors's ten largest holdings make up 17% of its $351M portfolio in Q4 2018.
- Naples Global Advisors opened 18 new positions and closed 22 in Q4 2018.
- Naples Global Advisors's portfolio value fell 6.8% quarter-over-quarter to $351M.
Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.