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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
-18.81%
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
$382M
AUM Growth
-$94.7M
Cap. Flow
+$6.13M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.65%
Holding
346
New
28
Increased
134
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.72M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$914K
4
CSCO icon
Cisco
CSCO
+$903K
5
AMAT icon
Applied Materials
AMAT
+$857K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.51M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$474K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$466K
5
BAC icon
Bank of America
BAC
+$456K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
301
Canadian Natural Resources
CNQ
$99.4B
$176K 0.05%
+26,546
New +$316K
EPD icon
302
Enterprise Products Partners
EPD
$82.3B
$161K 0.04%
+11,284
New +$262K
MLPX icon
303
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$153K 0.04%
+8,290
New +$252K
NEA icon
304
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$145K 0.04%
+10,716
New +$152K
FAM
305
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$144K 0.04%
16,315
-1,115
-6% -$12K
CCJ icon
306
Cameco
CCJ
$37.6B
$138K 0.04%
+18,000
New +$148K
HRTX icon
307
Heron Therapeutics
HRTX
$93.9M
$134K 0.04%
+11,400
New +$214K
NPTN
308
DELISTED
NEOPHOTONICS CORP
NPTN
$123K 0.03%
+17,000
New +$126K
HBI
309
DELISTED
Hanesbrands
HBI
$119K 0.03%
+15,119
New +$192K
CS
310
DELISTED
Credit Suisse Group
CS
$113K 0.03%
+14,000
New +$163K
RLJ icon
311
RLJ Lodging Trust
RLJ
$1.86B
$109K 0.03%
14,100
-15,620
-53% -$210K
VLY icon
312
Valley National Bancorp
VLY
$7.9B
$106K 0.03%
14,560
-744
-5% -$7.28K
ABEV icon
313
Ambev
ABEV
$48.1B
$85K 0.02%
36,790
-33,200
-47% -$120K
EXG icon
314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$72K 0.02%
11,347
-1,100
-9% -$8.85K
F icon
315
Ford
F
$58.5B
$67K 0.02%
13,950
– –
FOCL
316
EDAP TMS S.A.
FOCL
$229M
$31K 0.01%
13,500
– –
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+60
New +$5.27K
CCL icon
318
Carnival Corporation Ltd
CCL
$38.1B
– –
-29,661
Closed -$1.51M
CNK icon
319
Cinemark Holdings
CNK
$4.24B
– –
-6,950
Closed -$235K
CSX icon
320
CALL
CSX Corp
CSX
$93.4B
– –
-73,905
Closed -$1.78M
ETR icon
321
Entergy
ETR
$50.2B
– –
-4,420
Closed -$265K
FDM icon
322
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-5,785
Closed -$295K
IFS icon
323
Intercorp Financial Services
IFS
$6.48B
– –
-6,070
Closed -$251K
ITW icon
324
Illinois Tool Works
ITW
$82.6B
– –
-1,145
Closed -$206K
MA icon
325
Mastercard
MA
$506B
– –
-879
Closed -$262K
10 11 12
13
14

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BW
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PRA
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CC
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GIP
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SC
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SWA
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Naples Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Naples Global Advisors held 346 positions worth $382M, down 20% from $476M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q1 2020 filing shows 28 new, 134 increased, 136 reduced and 29 closed positions. Its largest new stake was CSX Corp: 73,755 shares worth $1.41M. The largest sale was Boeing, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Naples Global Advisors's largest Q1 2020 buy was CSX Corp: 73,755 shares worth $1.41M.
  • Naples Global Advisors added most to Cisco in Q1 2020, an estimated $903K increase.
  • Naples Global Advisors's biggest Q1 2020 reduction was Boeing, cutting an estimated $2.83M.
  • Naples Global Advisors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.51M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $382M portfolio in Q1 2020.
  • Naples Global Advisors opened 28 new positions and closed 29 in Q1 2020.
  • Naples Global Advisors's portfolio value fell 20% quarter-over-quarter to $382M.

Based on Naples Global Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.