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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
+9.74%
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
$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
UPS icon
26
United Parcel Service
UPS
$96.6B
$6.8M 0.79%
31,745
+414
+1% +$84.2K
ULST icon
27
State Street Ultra Short Term Bond ETF
ULST
$527M
$6.78M 0.79%
168,084
-70,400
-30% -$2.84M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.64M 0.77%
81,739
-1,245
-2% -$102K
SIMO icon
29
Silicon Motion
SIMO
$8.8B
$6.55M 0.76%
68,918
+1,518
+2% +$114K
AMGN icon
30
Amgen
AMGN
$197B
$6.24M 0.72%
27,727
+1,693
+7% +$357K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.06M 0.7%
12,750
+110
+0.9% +$50.5K
BLK icon
32
Blackrock
BLK
$164B
$5.85M 0.68%
6,392
+21
+0.3% +$19.2K
PKG icon
33
Packaging Corp of America
PKG
$20.4B
$5.85M 0.68%
42,973
+618
+1% +$83.1K
VGT icon
34
Vanguard Information Technology ETF
VGT
$140B
$5.8M 0.67%
101,200
+1,784
+2% +$97.9K
MDT icon
35
Medtronic
MDT
$107B
$5.72M 0.66%
55,280
+3,540
+7% +$410K
UNH icon
36
UnitedHealth
UNH
$386B
$5.71M 0.66%
11,369
+352
+3% +$159K
MCHP icon
37
Microchip Technology
MCHP
$44.4B
$5.56M 0.64%
63,881
+77
+0.1% +$6.23K
JNJ icon
38
Johnson & Johnson
JNJ
$601B
$5.29M 0.61%
30,925
+942
+3% +$154K
DLR icon
39
Digital Realty Trust
DLR
$65.1B
$5.29M 0.61%
29,885
+242
+0.8% +$38.8K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$659B
$5.28M 0.61%
21,854
+1,109
+5% +$262K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.19M 0.6%
175,147
+4,028
+2% +$123K
PFE icon
42
Pfizer
PFE
$142B
$5.17M 0.6%
87,632
-296
-0.3% -$14.7K
RIO icon
43
Rio Tinto
RIO
$145B
$5.17M 0.6%
77,160
+3,975
+5% +$257K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$5.03M 0.58%
23,701
-429
-2% -$84.6K
DIS icon
45
Walt Disney
DIS
$168B
$4.98M 0.58%
32,181
-484
-1% -$78.2K
SO icon
46
Southern Company
SO
$107B
$4.93M 0.57%
71,935
+519
+0.7% +$33.1K
LRCX icon
47
Lam Research
LRCX
$387B
$4.8M 0.56%
66,780
+1,520
+2% +$95.3K
MCD icon
48
McDonald's
MCD
$190B
$4.75M 0.55%
17,730
+40
+0.2% +$10.1K
AMAT icon
49
Applied Materials
AMAT
$421B
$4.64M 0.54%
29,480
+545
+2% +$79K
MMM icon
50
3M
MMM
$83.9B
$4.6M 0.53%
30,999
+1,007
+3% +$150K
1
2
3 4 5

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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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.