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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
+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
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
336
New
25
Increased
156
Reduced
99
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.73M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$1.57M |
| 3 |
Dow Inc
DOW
|
+$1.54M |
| 4 |
Travelers Companies
TRV
|
+$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.43M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$796K |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$667K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-38,131
| Closed | -$1.43M |
|
327
Global X US Preferred ETF
PFFD
$2.14B
| – | – |
-11,646
| Closed | -$292K |
|
328
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-4,645
| Closed | -$514K |
|
329
Vanguard High Dividend Yield ETF
VYM
$81.3B
| – | – |
-2,856
| Closed | -$253K |
|
|
ENBL
330
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-16,400
| Closed | -$197K |
|
|
MDP
331
DELISTED
Meredith Corporation
MDP
| – | – |
-6,365
| Closed | -$233K |
|
|
BFO
332
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| – | – |
-16,400
| Closed | -$236K |
|
|
CSFL
333
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-27,826
| Closed | -$667K |
|
|
AKS
334
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-10,700
| Closed | -$24K |
|
|
BZM
335
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| – | – |
-16,400
| Closed | -$236K |
|
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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.