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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
+7.07%
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
$476M
AUM Growth
+$48.1M
Cap. Flow
+$20.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
19.13%
Holding
336
New
25
Increased
156
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.73M
2
WRI
Weingarten Realty Investors
WRI
+$1.57M
3
DOW icon
Dow Inc
DOW
+$1.54M
4
TRV icon
Travelers Companies
TRV
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$796K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 9.25%
3 Healthcare 9.22%
4 Consumer Staples 8.52%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$3.71M 0.78%
9,517
+144
+2% +$55.3K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$3.69M 0.77%
22,555
-779
-3% -$122K
RIO icon
28
Rio Tinto
RIO
$147B
$3.58M 0.75%
60,246
+2,090
+4% +$113K
SO icon
29
Southern Company
SO
$107B
$3.55M 0.75%
55,766
-197
-0.4% -$12.2K
MMM icon
30
3M
MMM
$83.4B
$3.52M 0.74%
23,894
+394
+2% +$55.2K
ABBV icon
31
AbbVie
ABBV
$450B
$3.47M 0.73%
39,149
+1,578
+4% +$131K
ETV
32
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.44M 0.72%
230,083
+3,970
+2% +$59.2K
MCHP icon
33
Microchip Technology
MCHP
$44B
$3.35M 0.7%
64,080
+940
+1% +$45.4K
MCD icon
34
McDonald's
MCD
$190B
$3.27M 0.69%
16,532
+907
+6% +$180K
BLK icon
35
Blackrock
BLK
$166B
$3.26M 0.68%
6,488
+243
+4% +$115K
UNH icon
36
UnitedHealth
UNH
$387B
$3.19M 0.67%
10,848
+69
+0.6% +$18.1K
INFY icon
37
Infosys
INFY
$46.5B
$3.18M 0.67%
307,807
+50,375
+20% +$507K
SHYD icon
38
VanEck Short High Yield Muni ETF
SHYD
$450M
$3.14M 0.66%
124,630
+7,135
+6% +$179K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.13M 0.66%
8,349
– –
IFF icon
40
International Flavors & Fragrances
IFF
$20B
$3.11M 0.65%
24,121
+890
+4% +$114K
SAP icon
41
SAP
SAP
$186B
$3.09M 0.65%
23,057
+370
+2% +$48.6K
DLR icon
42
Digital Realty Trust
DLR
$64.3B
$3.04M 0.64%
25,347
+892
+4% +$110K
CSCO icon
43
Cisco
CSCO
$441B
$2.97M 0.62%
61,916
+7,042
+13% +$327K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.95M 0.62%
66,351
-4,675
-7% -$198K
USB icon
45
US Bancorp
USB
$98.4B
$2.94M 0.62%
49,585
+1,004
+2% +$58K
T icon
46
AT&T
T
$152B
$2.93M 0.61%
99,162
+2,428
+3% +$70.1K
UPS icon
47
United Parcel Service
UPS
$100B
$2.91M 0.61%
24,883
+490
+2% +$58K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43B
$2.89M 0.61%
225,258
+7,428
+3% +$91.1K
AQN icon
49
Algonquin Power & Utilities
AQN
$4.49B
$2.78M 0.58%
196,630
-2,000
-1% -$27.7K
LDOS icon
50
Leidos
LDOS
$13.4B
$2.75M 0.58%
28,050
-64
-0.2% -$5.64K
1
2
3 4 5

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HPC
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CIAS
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EFG
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Naples Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Naples Global Advisors held 336 positions worth $476M, up 11% from $428M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $20.3M of net new capital in Q4 2019, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was Dow Inc: 29,730 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $796K trimmed.

  • Naples Global Advisors's largest Q4 2019 buy was Dow Inc: 29,730 shares worth $1.63M.
  • Naples Global Advisors added most to Procter & Gamble in Q4 2019, an estimated $7.73M increase.
  • Naples Global Advisors's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $796K.
  • Naples Global Advisors fully exited CSX Corp in Q4 2019, selling an estimated $1.75M.
  • Naples Global Advisors's ten largest holdings make up 19% of its $476M portfolio in Q4 2019.
  • Naples Global Advisors opened 25 new positions and closed 18 in Q4 2019.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Naples Global Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.