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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
+2.09%
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
$428M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$995K
2
RPM icon
RPM International
RPM
+$702K
3
CCL icon
Carnival Corporation Ltd
CCL
+$544K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$494K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.54M
2
OXY icon
Occidental Petroleum
OXY
+$854K
3
SVC
Service Properties Trust
SVC
+$585K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
LLL
L3 Technologies, Inc.
LLL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
301
Mastercard
MA
$487B
$206K 0.05%
759
-230
-23% -$63.4K
TGE
302
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$201K 0.05%
10,000
– –
ENBL
303
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$197K 0.05%
16,400
– –
FAM
304
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$189K 0.04%
17,915
+2,000
+13% +$21.3K
CADE
305
DELISTED
Cadence Bancorporation
CADE
$181K 0.04%
+10,335
New +$177K
HBI
306
DELISTED
Hanesbrands
HBI
$170K 0.04%
11,102
-14,675
-57% -$223K
F icon
307
Ford
F
$58.5B
$157K 0.04%
17,100
-1,200
-7% -$11.4K
EXG icon
308
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$108K 0.03%
13,147
– –
FOCL
309
EDAP TMS S.A.
FOCL
$231M
$61K 0.01%
13,500
– –
AKS
310
DELISTED
AK Steel Holding Corp
AKS
$24K 0.01%
10,700
– –
ADBE icon
311
Adobe
ADBE
$94.5B
– –
-725
Closed -$214K
BGS icon
312
B&G Foods
BGS
$291M
– –
-15,250
Closed -$317K
ILPT
313
Industrial Logistics Properties Trust
ILPT
$601M
– –
-10,066
Closed -$210K
KHC icon
314
Kraft Heinz
KHC
$31.1B
– –
-15,031
Closed -$467K
NEAR icon
315
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-5,807
Closed -$292K
OXY icon
316
Occidental Petroleum
OXY
$54.6B
– –
-16,975
Closed -$854K
SDIV icon
317
Global X SuperDividend ETF
SDIV
$1.21B
– –
-5,351
Closed -$276K
SRPT icon
318
Sarepta Therapeutics
SRPT
$1.68B
– –
-2,000
Closed -$304K
TRV icon
319
Travelers Companies
TRV
$81.4B
– –
-10,303
Closed -$1.54M
UVSP icon
320
Univest Financial
UVSP
$1.23B
– –
-8,549
Closed -$224K
ZTS icon
321
Zoetis
ZTS
$32.2B
– –
-1,874
Closed -$213K
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,760
Closed -$431K
9 10 11 12
13

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HH
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Naples Global Advisors held 323 positions worth $428M, up 4.2% from $411M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2019 filing shows 16 new, 146 increased, 95 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K. The largest sale was Travelers Companies, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Naples Global Advisors's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K.
  • Naples Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $995K increase.
  • Naples Global Advisors's biggest Q3 2019 reduction was Service Properties Trust, cutting an estimated $585K.
  • Naples Global Advisors fully exited Travelers Companies in Q3 2019, selling an estimated $1.54M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $428M portfolio in Q3 2019.
  • Naples Global Advisors opened 16 new positions and closed 12 in Q3 2019.
  • Naples Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $428M.

Based on Naples Global Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.