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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
+9.74%
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
$863M
AUM Growth
+$102M
Cap. Flow
+$34.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
179
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.58M
3
FFWM
First Foundation Inc
FFWM
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$778K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.84M
2
EVA
Enviva Inc.
EVA
+$2.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.98M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$80.8B
$339K 0.04%
3,023
– –
SGC icon
327
Superior Group of Companies
SGC
$199M
$338K 0.04%
15,425
+1,800
+13% +$42.9K
MLPA icon
328
Global X MLP ETF
MLPA
$2.26B
$337K 0.04%
9,635
-1,036
-10% -$37.2K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$327K 0.04%
3,759
– –
CL icon
330
Colgate-Palmolive
CL
$74.8B
$321K 0.04%
3,766
– –
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$186B
$317K 0.04%
4,250
-100
-2% -$7.51K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$317K 0.04%
5,169
– –
COLB icon
333
Columbia Banking Systems
COLB
$8.71B
$314K 0.04%
9,599
-878
-8% -$30.4K
LARK icon
334
Landmark Bancorp
LARK
$195M
$312K 0.04%
13,305
-7
-0.1% -$160
CGNX icon
335
Cognex
CGNX
$9.62B
$311K 0.04%
4,000
– –
NFLX icon
336
Netflix
NFLX
$307B
$311K 0.04%
5,160
+1,280
+33% +$81.8K
CRM icon
337
Salesforce
CRM
$154B
$310K 0.04%
1,221
– –
INDA icon
338
iShares MSCI India ETF
INDA
$6.81B
$309K 0.04%
6,750
– –
MZTI
339
The Marzetti Company
MZTI
$3.05B
$305K 0.04%
1,840
+215
+13% +$35.2K
GLD icon
340
SPDR Gold Trust
GLD
$131B
$304K 0.04%
1,780
– –
UBA
341
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$303K 0.04%
14,245
+4,175
+41% +$83.9K
COF icon
342
Capital One
COF
$128B
$301K 0.03%
2,075
– –
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$117B
$301K 0.03%
+3,940
New +$292K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$301K 0.03%
2,948
-50
-2% -$4.98K
BNS icon
345
Scotiabank
BNS
$105B
$300K 0.03%
+4,185
New +$277K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.03%
6,435
– –
IDNA icon
347
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$296K 0.03%
6,765
– –
MIDD icon
348
Middleby
MIDD
$6.01B
$295K 0.03%
1,500
– –
CNS icon
349
Cohen & Steers
CNS
$4.2B
$291K 0.03%
3,145
– –
SCHC icon
350
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$291K 0.03%
7,106
– –
12 13
14
15 16

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Naples Global Advisors held 401 positions worth $863M, up 13% from $761M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors deployed $34.4M of net new capital in Q4 2021, opening 19 new positions and adding to 179 existing holdings. Its largest new stake was First Foundation Inc: 130,157 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $2.84M trimmed.

  • Naples Global Advisors's largest Q4 2021 buy was First Foundation Inc: 130,157 shares worth $3.24M.
  • Naples Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $12.4M increase.
  • Naples Global Advisors's biggest Q4 2021 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $2.84M.
  • Naples Global Advisors fully exited Enviva Inc. in Q4 2021, selling an estimated $2.19M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $863M portfolio in Q4 2021.
  • Naples Global Advisors opened 19 new positions and closed 9 in Q4 2021.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $863M.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.