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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
MC icon
326
Moelis & Co
MC
$5B
– –
-7,110
Closed -$227K
NHI icon
327
National Health Investors
NHI
$3.71B
– –
-4,360
Closed -$355K
NKE icon
328
Nike
NKE
$62.2B
– –
-2,049
Closed -$208K
PAC icon
329
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-3,925
Closed -$466K
RCL icon
330
Royal Caribbean
RCL
$85.4B
– –
-2,625
Closed -$350K
SCHC icon
331
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
– –
-7,123
Closed -$247K
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,256
Closed -$203K
SRPT icon
333
Sarepta Therapeutics
SRPT
$1.59B
– –
-2,000
Closed -$258K
SVC
334
Service Properties Trust
SVC
$1.05B
– –
-2,599
Closed -$316K
SYY icon
335
Sysco
SYY
$40.8B
– –
-2,885
Closed -$247K
TTE icon
336
TotalEnergies
TTE
$196B
– –
-3,862
Closed -$214K
UHT
337
Universal Health Realty Income Trust
UHT
$605M
– –
-2,100
Closed -$246K
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-4,217
Closed -$277K
VTR icon
339
Ventas
VTR
$48.1B
– –
-7,464
Closed -$431K
ZTS icon
340
Zoetis
ZTS
$32.4B
– –
-1,669
Closed -$221K
PACW
341
DELISTED
PacWest Bancorp
PACW
– –
-6,100
Closed -$233K
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,690
Closed -$295K
NP
343
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,305
Closed -$233K
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
– –
-3,385
Closed -$208K
TGE
345
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-9,400
Closed -$208K
CADE
346
DELISTED
Cadence Bancorporation
CADE
– –
-16,716
Closed -$303K
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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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.