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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
-10.26%
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
$351M
AUM Growth
-$25.5M
Cap. Flow
+$4.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
LIN icon
Linde
LIN
+$1.71M
3
HON icon
Honeywell
HON
+$709K
4
AAPL icon
Apple
AAPL
+$597K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$529K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.81M
2
SIR
SELECT INCOME REIT
SIR
+$1.73M
3
HBI
Hanesbrands
HBI
+$956K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$898K
5
MATV icon
Mativ Holdings
MATV
+$795K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 9.63%
3 Healthcare 9.44%
4 Industrials 8.7%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$2.89M 0.82%
15,922
+275
+2% +$48.8K
AVGO icon
27
Broadcom
AVGO
$1.76T
$2.84M 0.81%
113,930
+80
+0.1% +$1.89K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.77M 0.79%
35,577
-1,070
-3% -$83.2K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.77M 0.79%
8,644
-401
-4% -$133K
MDT icon
30
Medtronic
MDT
$106B
$2.73M 0.78%
32,193
+2,584
+9% +$241K
XOM icon
31
ExxonMobil
XOM
$611B
$2.73M 0.78%
37,873
+22,055
+139% +$1.73M
IFF icon
32
International Flavors & Fragrances
IFF
$20B
$2.7M 0.77%
19,866
+1,022
+5% +$141K
RIO icon
33
Rio Tinto
RIO
$147B
$2.66M 0.76%
52,635
+1,845
+4% +$90K
ABBV icon
34
AbbVie
ABBV
$450B
$2.61M 0.74%
29,595
+523
+2% +$46K
SO icon
35
Southern Company
SO
$107B
$2.56M 0.73%
55,198
+2,027
+4% +$92.1K
LMT icon
36
Lockheed Martin
LMT
$117B
$2.53M 0.72%
9,131
+644
+8% +$195K
DLR icon
37
Digital Realty Trust
DLR
$64.3B
$2.5M 0.71%
23,777
-982
-4% -$109K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.47M 0.7%
39,376
+2,132
+6% +$136K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$2.43M 0.69%
39,552
-7,826
-17% -$489K
BLK icon
40
Blackrock
BLK
$166B
$2.43M 0.69%
6,074
-43
-0.7% -$17.6K
MCHP icon
41
Microchip Technology
MCHP
$44B
$2.42M 0.69%
63,090
+350
+0.6% +$12.4K
CSCO icon
42
Cisco
CSCO
$441B
$2.31M 0.66%
53,434
-191
-0.4% -$8.74K
UNH icon
43
UnitedHealth
UNH
$387B
$2.24M 0.64%
9,145
+712
+8% +$188K
USB icon
44
US Bancorp
USB
$98.4B
$2.2M 0.63%
46,507
+2,840
+7% +$146K
T icon
45
AT&T
T
$152B
$2.15M 0.61%
93,719
-8,753
-9% -$204K
UPS icon
46
United Parcel Service
UPS
$100B
$2.12M 0.6%
21,468
+1,599
+8% +$173K
INFY icon
47
Infosys
INFY
$46.5B
$2.12M 0.6%
214,629
+23,159
+12% +$221K
UL icon
48
Unilever
UL
$134B
$1.99M 0.57%
33,892
– –
IX icon
49
ORIX
IX
$41.9B
$1.97M 0.56%
127,125
+3,650
+3% +$57.2K
TDTT icon
50
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.94M 0.55%
81,306
-5,000
-6% -$119K
1
2
3 4 5

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EFG
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Naples Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Naples Global Advisors held 310 positions worth $351M, down 6.8% from $377M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2018 filing shows 18 new, 147 increased, 104 reduced and 22 closed positions. Its largest new stake was Linde: 10,850 shares worth $1.76M. The largest sale was Praxair Inc, an estimated $1.81M.

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

  • Naples Global Advisors's largest Q4 2018 buy was Linde: 10,850 shares worth $1.76M.
  • Naples Global Advisors added most to ExxonMobil in Q4 2018, an estimated $1.73M increase.
  • Naples Global Advisors's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $956K.
  • Naples Global Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.81M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $351M portfolio in Q4 2018.
  • Naples Global Advisors opened 18 new positions and closed 22 in Q4 2018.
  • Naples Global Advisors's portfolio value fell 6.8% quarter-over-quarter to $351M.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.