We are live on ! Find out more
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
BIIB icon
351
Biogen
BIIB
$30.9B
$290K 0.03%
1,210
– –
MDLZ icon
352
Mondelez International
MDLZ
$82.9B
$288K 0.03%
4,337
+5
+0.1% +$309
PYPL icon
353
PayPal
PYPL
$49.9B
$285K 0.03%
1,511
+187
+14% +$40.5K
UBP
354
DELISTED
Urstadt Biddle Properties Inc.
UBP
$285K 0.03%
14,850
+2,500
+20% +$45K
ONB icon
355
Old National Bancorp
ONB
$10.2B
$284K 0.03%
15,700
-1,550
-9% -$27.6K
ET icon
356
Energy Transfer Partners
ET
$69.5B
$283K 0.03%
34,350
-1,530
-4% -$13.9K
FHN icon
357
First Horizon
FHN
$12.2B
$276K 0.03%
16,908
– –
FDM icon
358
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$272K 0.03%
4,260
– –
IUSV icon
359
iShares Core S&P US Value ETF
IUSV
$27.3B
$272K 0.03%
3,560
– –
OZK icon
360
Bank OZK
OZK
$5.63B
$272K 0.03%
5,850
– –
FORTY
361
Formula Systems
FORTY
$1.66B
$270K 0.03%
+2,175
New +$248K
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$264K 0.03%
+3,085
New +$265K
ZTS icon
363
Zoetis
ZTS
$32.7B
$263K 0.03%
1,079
-21
-2% -$4.6K
NPTN
364
DELISTED
NEOPHOTONICS CORP
NPTN
$261K 0.03%
17,000
– –
SCHZ icon
365
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$259K 0.03%
9,610
– –
GUNR icon
366
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$258K 0.03%
6,539
– –
CNQ icon
367
Canadian Natural Resources
CNQ
$96.9B
$254K 0.03%
12,252
– –
ADC icon
368
Agree Realty
ADC
$9.66B
$253K 0.03%
3,543
-57
-2% -$3.95K
DVY icon
369
iShares Select Dividend ETF
DVY
$23.8B
$252K 0.03%
+2,054
New +$245K
MPC icon
370
Marathon Petroleum
MPC
$90.1B
$250K 0.03%
3,910
– –
CARR icon
371
Carrier Global
CARR
$49.4B
$248K 0.03%
4,576
-175
-4% -$9.45K
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$248K 0.03%
3,949
-45
-1% -$2.84K
EPD icon
373
Enterprise Products Partners
EPD
$83.7B
$240K 0.03%
10,944
– –
TMO icon
374
Thermo Fisher Scientific
TMO
$214B
$236K 0.03%
354
-8
-2% -$5K
DGS icon
375
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$233K 0.03%
+4,399
New +$232K
13 14
15
16 17

Similar funds

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 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.