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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
+7.03%
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
$658M
AUM Growth
+$66.6M
Cap. Flow
+$29.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.15M
2
HD icon
Home Depot
HD
+$1.4M
3
INTC icon
Intel
INTC
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$473K
2
TSLA icon
Tesla
TSLA
+$456K
3
TSM icon
TSMC
TSM
+$416K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$341K
5
CRS icon
Carpenter Technology
CRS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 8.8%
3 Financials 8.74%
4 Industrials 7.71%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
326
Salesforce
CRM
$154B
$268K 0.04%
1,265
+50
+4% +$11.1K
COF icon
327
Capital One
COF
$128B
$264K 0.04%
2,075
– –
ET icon
328
Energy Transfer Partners
ET
$69.5B
$264K 0.04%
34,380
– –
MZTI
329
The Marzetti Company
MZTI
$3.05B
$263K 0.04%
1,500
– –
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.1B
$262K 0.04%
6,835
-2,540
-27% -$96.3K
IUSV icon
331
iShares Core S&P US Value ETF
IUSV
$27.3B
$260K 0.04%
3,780
-875
-19% -$57.4K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$259K 0.04%
1,988
-20
-1% -$2.66K
OZK icon
333
Bank OZK
OZK
$5.63B
$259K 0.04%
+6,350
New +$250K
ORAN
334
DELISTED
Orange
ORAN
$259K 0.04%
21,000
-3,000
-13% -$36.2K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$257K 0.04%
3,054
-442
-13% -$36.8K
FDM icon
336
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$256K 0.04%
4,260
-100
-2% -$5.62K
MDLZ icon
337
Mondelez International
MDLZ
$82.9B
$253K 0.04%
4,322
+12
+0.3% +$677
ZTS icon
338
Zoetis
ZTS
$32.7B
$251K 0.04%
1,594
– –
MIDD icon
339
Middleby
MIDD
$6.01B
$249K 0.04%
+1,500
New +$221K
FXF icon
340
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$247K 0.04%
+2,565
New +$258K
PYPL icon
341
PayPal
PYPL
$49.9B
$244K 0.04%
1,006
– –
ADC icon
342
Agree Realty
ADC
$9.66B
$242K 0.04%
3,600
– –
EPD icon
343
Enterprise Products Partners
EPD
$83.7B
$241K 0.04%
10,944
– –
PSA icon
344
Public Storage
PSA
$61.5B
$230K 0.04%
934
– –
CP icon
345
Canadian Pacific Kansas City
CP
$81B
$226K 0.03%
2,980
– –
FUN icon
346
Cedar Fair
FUN
$1.88B
$222K 0.03%
4,475
-1,900
-30% -$86.6K
FDX icon
347
FedEx
FDX
$73B
$216K 0.03%
+761
New +$196K
NHI icon
348
National Health Investors
NHI
$3.79B
$216K 0.03%
2,984
-200
-6% -$14K
MPC icon
349
Marathon Petroleum
MPC
$90.1B
$214K 0.03%
4,010
-1,690
-30% -$85.4K
SLQD icon
350
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$213K 0.03%
4,110
– –
12 13
14
15 16

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KCM
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HH
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

Naples Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Naples Global Advisors held 376 positions worth $658M, up 11% from $591M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $29.9M of net new capital in Q1 2021, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was TXNM Energy Inc: 18,300 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $456K trimmed.

  • Naples Global Advisors's largest Q1 2021 buy was TXNM Energy Inc: 18,300 shares worth $898K.
  • Naples Global Advisors added most to JPMorgan Chase in Q1 2021, an estimated $3.15M increase.
  • Naples Global Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $456K.
  • Naples Global Advisors fully exited China Mobile Limited in Q1 2021, selling an estimated $473K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $658M portfolio in Q1 2021.
  • Naples Global Advisors opened 22 new positions and closed 6 in Q1 2021.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $658M.

Based on Naples Global Advisors's 13F filing for Q1 2021, filed 10 May 2021.