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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
WPC icon
301
W.P. Carey
WPC
$16.6B
$434K 0.05%
5,401
– –
FXF icon
302
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$431K 0.05%
4,365
-250
-5% -$24.5K
SPDW icon
303
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$428K 0.05%
11,730
-183
-2% -$6.73K
MA icon
304
Mastercard
MA
$498B
$424K 0.05%
1,181
+430
+57% +$149K
PM icon
305
Philip Morris
PM
$309B
$415K 0.05%
4,365
-1,900
-30% -$178K
OHI icon
306
Omega Healthcare
OHI
$15.3B
$407K 0.05%
13,742
– –
NWE icon
307
NorthWestern Energy
NWE
$4.34B
$406K 0.05%
7,100
+125
+2% +$7.11K
OLN icon
308
Olin
OLN
$2.53B
$402K 0.05%
6,990
+975
+16% +$54.7K
PFC
309
DELISTED
Premier Financial Corp. Common Stock
PFC
$402K 0.05%
13,000
-2,342
-15% -$73.6K
HOLX
310
DELISTED
Hologic
HOLX
$400K 0.05%
5,230
– –
BDX icon
311
Becton Dickinson
BDX
$46.4B
$397K 0.05%
1,620
-430
-21% -$103K
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.96B
$393K 0.05%
17,800
-2,500
-12% -$55.2K
SYK icon
313
Stryker
SYK
$135B
$392K 0.05%
1,465
– –
DGX icon
314
Quest Diagnostics
DGX
$26B
$373K 0.04%
2,155
+215
+11% +$32.7K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$111B
$372K 0.04%
2,165
-175
-7% -$28.8K
WSM icon
316
Williams-Sonoma
WSM
$27.5B
$372K 0.04%
4,400
– –
UBSI icon
317
United Bankshares
UBSI
$6.69B
$368K 0.04%
10,150
-200
-2% -$7.36K
EZM icon
318
WisdomTree US MidCap Fund
EZM
$939M
$367K 0.04%
+6,525
New +$359K
CME icon
319
CME Group
CME
$95.4B
$365K 0.04%
1,597
– –
NEO icon
320
NeoGenomics
NEO
$1.99B
$365K 0.04%
10,700
– –
ADM icon
321
Archer Daniels Midland
ADM
$38.7B
$362K 0.04%
5,351
+600
+13% +$38.8K
ITW icon
322
Illinois Tool Works
ITW
$84.1B
$362K 0.04%
1,465
+1
+0.1% +$232
ETN icon
323
Eaton
ETN
$141B
$359K 0.04%
2,078
– –
PSA icon
324
Public Storage
PSA
$61.5B
$350K 0.04%
934
– –
ARES icon
325
Ares Management
ARES
$28.1B
$347K 0.04%
4,275
– –
11 12
13
14 15

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PRA
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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.