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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
-0.77%
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
$761M
AUM Growth
+$42.2M
Cap. Flow
+$51.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
18.36%
Holding
391
New
12
Increased
209
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.65M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.12M
4
KIM icon
Kimco Realty
KIM
+$2.06M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.54M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M
3
T icon
AT&T
T
+$731K
4
MXIM
Maxim Integrated Products
MXIM
+$691K
5
BABA icon
Alibaba
BABA
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
326
Ares Management
ARES
$28.2B
$316K 0.04%
4,275
-650
-13% -$46.8K
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$315K 0.04%
5,169
-800
-13% -$50.3K
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$81.5B
$312K 0.04%
3,023
– –
ETN icon
329
Eaton
ETN
$144B
$310K 0.04%
2,078
– –
CME icon
330
CME Group
CME
$95B
$309K 0.04%
1,597
-12
-0.7% -$2.43K
ITW icon
331
Illinois Tool Works
ITW
$83.9B
$302K 0.04%
1,464
+11
+0.8% +$2.48K
SCHC icon
332
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$295K 0.04%
7,106
-100
-1% -$4.25K
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.04%
6,435
– –
GLD icon
334
SPDR Gold Trust
GLD
$133B
$292K 0.04%
1,780
– –
ONB icon
335
Old National Bancorp
ONB
$10.3B
$292K 0.04%
17,250
-1,000
-5% -$16.5K
OLN icon
336
Olin
OLN
$2.53B
$290K 0.04%
6,015
+1,665
+38% +$77.6K
LARK icon
337
Landmark Bancorp
LARK
$194M
$289K 0.04%
13,312
– –
ADM icon
338
Archer Daniels Midland
ADM
$39.4B
$285K 0.04%
+4,751
New +$285K
CL icon
339
Colgate-Palmolive
CL
$74.6B
$285K 0.04%
3,766
+1,150
+44% +$91.3K
DGX icon
340
Quest Diagnostics
DGX
$26B
$282K 0.04%
1,940
+100
+5% +$14.6K
ECOL
341
DELISTED
US Ecology, Inc.
ECOL
$279K 0.04%
8,635
-3,275
-27% -$118K
PSA icon
342
Public Storage
PSA
$61.6B
$277K 0.04%
934
– –
FHN icon
343
First Horizon
FHN
$12.3B
$275K 0.04%
16,908
– –
MZTI
344
The Marzetti Company
MZTI
$3.01B
$274K 0.04%
1,625
+125
+8% +$23.1K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$269K 0.04%
2,998
– –
C icon
346
Citigroup
C
$216B
$264K 0.03%
3,766
– –
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$264K 0.03%
1,988
– –
CNS icon
348
Cohen & Steers
CNS
$4.23B
$263K 0.03%
3,145
– –
MA icon
349
Mastercard
MA
$498B
$261K 0.03%
751
-8
-1% -$2.91K
SCHZ icon
350
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$261K 0.03%
9,610
– –
12 13
14
15 16

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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Naples Global Advisors held 391 positions worth $761M, up 5.9% from $719M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Naples Global Advisors deployed $51.3M of net new capital in Q3 2021, opening 12 new positions and adding to 209 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 238,484 shares worth $9.65M.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.31M trimmed.

  • Naples Global Advisors's largest Q3 2021 buy was State Street Ultra Short Term Bond ETF: 238,484 shares worth $9.65M.
  • Naples Global Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $9.58M increase.
  • Naples Global Advisors's biggest Q3 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $1.31M.
  • Naples Global Advisors fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $2.54M.
  • Naples Global Advisors's ten largest holdings make up 18% of its $761M portfolio in Q3 2021.
  • Naples Global Advisors opened 12 new positions and closed 9 in Q3 2021.
  • Naples Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $761M.

Based on Naples Global Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.