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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$377M
AUM Growth
+$21.9M
Cap. Flow
+$4.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$933K
2
WSO icon
Watsco Inc
WSO
+$659K
3
LRCX icon
Lam Research
LRCX
+$634K
4
HOPE icon
Hope Bancorp
HOPE
+$548K
5
LNC icon
Lincoln National
LNC
+$526K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.17M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.03M
3
F icon
Ford
F
+$781K
4
PM icon
Philip Morris
PM
+$455K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 9.58%
3 Industrials 8.79%
4 Healthcare 8.76%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.05M 0.81%
74,304
+100
+0.1% +$4.21K
DIS icon
27
Walt Disney
DIS
$170B
$2.95M 0.78%
25,199
+456
+2% +$50.8K
LMT icon
28
Lockheed Martin
LMT
$117B
$2.94M 0.78%
8,487
+392
+5% +$126K
MDT icon
29
Medtronic
MDT
$106B
$2.91M 0.77%
29,609
+1,408
+5% +$130K
BLK icon
30
Blackrock
BLK
$166B
$2.88M 0.77%
6,117
+442
+8% +$215K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.86M 0.76%
36,647
+725
+2% +$56.7K
AVGO icon
32
Broadcom
AVGO
$1.76T
$2.81M 0.75%
113,850
+410
+0.4% +$9.19K
DLR icon
33
Digital Realty Trust
DLR
$64.3B
$2.79M 0.74%
24,759
-153
-0.6% -$18.3K
ABBV icon
34
AbbVie
ABBV
$450B
$2.75M 0.73%
29,072
-3,829
-12% -$363K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.64M 0.7%
37,244
+3,655
+11% +$253K
IFF icon
36
International Flavors & Fragrances
IFF
$20B
$2.62M 0.7%
18,844
+875
+5% +$115K
MCD icon
37
McDonald's
MCD
$190B
$2.62M 0.69%
15,647
+141
+0.9% +$22.6K
CSCO icon
38
Cisco
CSCO
$441B
$2.61M 0.69%
53,625
-1,333
-2% -$60K
T icon
39
AT&T
T
$152B
$2.6M 0.69%
102,472
+5,300
+5% +$130K
RIO icon
40
Rio Tinto
RIO
$147B
$2.59M 0.69%
50,790
+3,245
+7% +$165K
MCHP icon
41
Microchip Technology
MCHP
$44B
$2.48M 0.66%
62,740
+6,360
+11% +$281K
UPS icon
42
United Parcel Service
UPS
$100B
$2.32M 0.62%
19,869
+164
+0.8% +$19.3K
SO icon
43
Southern Company
SO
$107B
$2.32M 0.62%
53,171
+3,745
+8% +$173K
USB icon
44
US Bancorp
USB
$98.4B
$2.31M 0.61%
43,667
+843
+2% +$44.7K
NRK icon
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$2.26M 0.6%
189,880
-11,650
-6% -$141K
UNH icon
46
UnitedHealth
UNH
$387B
$2.24M 0.6%
8,433
-269
-3% -$70K
NSC icon
47
Norfolk Southern
NSC
$76.4B
$2.11M 0.56%
11,711
-15
-0.1% -$2.56K
UL icon
48
Unilever
UL
$134B
$2.1M 0.56%
33,892
-334
-1% -$21.1K
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.07M 0.55%
86,306
-13,977
-14% -$336K
ALB icon
50
Albemarle
ALB
$14.2B
$2.06M 0.55%
20,664
+1,531
+8% +$148K
1
2
3 4 5

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Naples Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Naples Global Advisors held 307 positions worth $377M, up 6.2% from $355M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2018 filing shows 13 new, 125 increased, 120 reduced and 15 closed positions. Its largest new stake was Lam Research: 37,150 shares worth $564K. The largest sale was Trinity Industries, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Naples Global Advisors's largest Q3 2018 buy was Lam Research: 37,150 shares worth $564K.
  • Naples Global Advisors added most to Starbucks in Q3 2018, an estimated $933K increase.
  • Naples Global Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $781K.
  • Naples Global Advisors fully exited Trinity Industries in Q3 2018, selling an estimated $1.17M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $377M portfolio in Q3 2018.
  • Naples Global Advisors opened 13 new positions and closed 15 in Q3 2018.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $377M.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.