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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
-3.79%
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
$825M
AUM Growth
-$27.3M
Cap. Flow
+$12.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.1M
2
LECO icon
Lincoln Electric
LECO
+$970K
3
CCI icon
Crown Castle
CCI
+$962K
4
REG icon
Regency Centers
REG
+$883K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$749K

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$3.08M
2
NATI
National Instruments Corp
NATI
+$1.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$883K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$868K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 9.97%
3 Financials 9.12%
4 Industrials 6.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
301
Canadian Natural Resources
CNQ
$96.9B
$401K 0.05%
12,266
– –
IHAK icon
302
iShares Cybersecurity and Tech ETF
IHAK
$988M
$399K 0.05%
10,365
-200
-2% -$7.69K
CME icon
303
CME Group
CME
$95.4B
$393K 0.05%
1,962
+100
+5% +$19.9K
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$386K 0.05%
12,455
+300
+2% +$9.69K
TMO icon
305
Thermo Fisher Scientific
TMO
$214B
$382K 0.05%
755
+205
+37% +$109K
DFUV icon
306
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$381K 0.05%
11,185
+57
+0.5% +$2K
FIBK icon
307
First Interstate BancSystem
FIBK
$3.67B
$380K 0.05%
15,225
-11,625
-43% -$303K
IYW icon
308
iShares US Technology ETF
IYW
$22.6B
$378K 0.05%
3,601
– –
SHEL icon
309
Shell
SHEL
$244B
$376K 0.05%
5,837
– –
MDC
310
DELISTED
M.D.C. Holdings, Inc.
MDC
$376K 0.05%
9,110
– –
JOUT icon
311
Johnson Outdoors
JOUT
$496M
$375K 0.05%
6,860
+375
+6% +$21.3K
FISV
312
Fiserv Inc
FISV
$29.7B
$368K 0.04%
3,258
+211
+7% +$26K
HOLX
313
DELISTED
Hologic
HOLX
$363K 0.04%
5,230
– –
ITW icon
314
Illinois Tool Works
ITW
$84.1B
$361K 0.04%
1,560
+20
+1% +$4.88K
ISRG icon
315
Intuitive Surgical
ISRG
$127B
$360K 0.04%
1,233
-5
-0.4% -$1.56K
NUV icon
316
Nuveen Municipal Value Fund
NUV
$1.91B
$351K 0.04%
42,300
– –
ARES icon
317
Ares Management
ARES
$28.1B
$350K 0.04%
3,405
-620
-15% -$62.7K
WSM icon
318
Williams-Sonoma
WSM
$27.5B
$350K 0.04%
4,508
– –
NDAQ icon
319
Nasdaq
NDAQ
$53.4B
$348K 0.04%
7,170
+600
+9% +$30.4K
OHI icon
320
Omega Healthcare
OHI
$15.3B
$348K 0.04%
10,500
– –
NWBI icon
321
Northwest Bancshares
NWBI
$2.33B
$347K 0.04%
33,875
-1,675
-5% -$18.7K
EBMT icon
322
Eagle Bancorp Montana
EBMT
$192M
$330K 0.04%
27,913
-397
-1% -$5.09K
GD icon
323
General Dynamics
GD
$103B
$329K 0.04%
1,487
– –
LEG icon
324
Leggett & Platt
LEG
$1.4B
$327K 0.04%
12,580
-7,600
-38% -$214K
FHN icon
325
First Horizon
FHN
$12.2B
$320K 0.04%
28,663
– –
11 12
13
14 15

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GIP
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SFG
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Naples Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Naples Global Advisors held 416 positions worth $825M, down 3.2% from $852M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q3 2023 filing shows 21 new, 190 increased, 141 reduced and 18 closed positions. Its largest new stake was Regency Centers: 13,988 shares worth $841K. The largest sale was Silicon Motion, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q3 2023 buy was Regency Centers: 13,988 shares worth $841K.
  • Naples Global Advisors added most to NextEra Energy in Q3 2023, an estimated $1.1M increase.
  • Naples Global Advisors's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $3.08M.
  • Naples Global Advisors fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $658K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $825M portfolio in Q3 2023.
  • Naples Global Advisors opened 21 new positions and closed 18 in Q3 2023.
  • Naples Global Advisors's portfolio value fell 3.2% quarter-over-quarter to $825M.

Based on Naples Global Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.