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Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$476M
AUM Growth
+$48.1M
Cap. Flow
+$20.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
19.13%
Holding
336
New
25
Increased
156
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.73M
2
WRI
Weingarten Realty Investors
WRI
+$1.57M
3
DOW icon
Dow Inc
DOW
+$1.54M
4
TRV icon
Travelers Companies
TRV
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$796K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 9.25%
3 Healthcare 9.22%
4 Consumer Staples 8.52%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
301
Moelis & Co
MC
$5.04B
$227K 0.05%
7,110
-11,443
-62% -$375K
IYW icon
302
iShares US Technology ETF
IYW
$23.3B
$221K 0.05%
+3,800
New +$207K
ZTS icon
303
Zoetis
ZTS
$32.2B
$221K 0.05%
+1,669
New +$207K
TTE icon
304
TotalEnergies
TTE
$187B
$214K 0.04%
3,862
-975
-20% -$51.5K
ADBE icon
305
Adobe
ADBE
$94.5B
$213K 0.04%
+647
New +$190K
SHOP icon
306
Shopify
SHOP
$165B
$212K 0.04%
+5,340
New +$181K
SLQD icon
307
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$211K 0.04%
+4,140
New +$211K
FMS icon
308
Fresenius Medical Care
FMS
$13.4B
$209K 0.04%
+5,670
New +$201K
NKE icon
309
Nike
NKE
$62.5B
$208K 0.04%
+2,049
New +$193K
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
$208K 0.04%
+3,385
New +$197K
TGE
311
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$208K 0.04%
9,400
-600
-6% -$11.5K
ITW icon
312
Illinois Tool Works
ITW
$81.9B
$206K 0.04%
+1,145
New +$194K
SCZ icon
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$203K 0.04%
+3,256
New +$196K
FAM
314
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$195K 0.04%
17,430
-485
-3% -$5.33K
VLY icon
315
Valley National Bancorp
VLY
$7.94B
$175K 0.04%
+15,304
New +$176K
F icon
316
Ford
F
$58.5B
$130K 0.03%
13,950
-3,150
-18% -$28.3K
EXG icon
317
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$109K 0.02%
12,447
-700
-5% -$5.96K
FOCL
318
EDAP TMS S.A.
FOCL
$231M
$60K 0.01%
13,500
– –
BCH icon
319
Banco de Chile
BCH
$20.9B
– –
-9,996
Closed -$281K
BUD icon
320
AB InBev
BUD
$156B
– –
-2,455
Closed -$234K
CSX icon
321
CSX Corp
CSX
$96B
– –
-74,190
Closed -$1.75M
HBI
322
DELISTED
Hanesbrands
HBI
– –
-11,102
Closed -$170K
MATV icon
323
Mativ Holdings
MATV
$455M
– –
-6,100
Closed -$228K
MGK icon
324
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-8,170
Closed -$217K
MPLX icon
325
MPLX
MPLX
$59.2B
– –
-7,800
Closed -$218K
10 11 12
13
14

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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
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
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Naples Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Naples Global Advisors held 336 positions worth $476M, up 11% from $428M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $20.3M of net new capital in Q4 2019, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was Dow Inc: 29,730 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $796K trimmed.

  • Naples Global Advisors's largest Q4 2019 buy was Dow Inc: 29,730 shares worth $1.63M.
  • Naples Global Advisors added most to Procter & Gamble in Q4 2019, an estimated $7.73M increase.
  • Naples Global Advisors's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $796K.
  • Naples Global Advisors fully exited CSX Corp in Q4 2019, selling an estimated $1.75M.
  • Naples Global Advisors's ten largest holdings make up 19% of its $476M portfolio in Q4 2019.
  • Naples Global Advisors opened 25 new positions and closed 18 in Q4 2019.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Naples Global Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.