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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
+6.41%
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
$150M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
255
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.33M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.9M |
| 3 |
GE Aerospace
GE
|
+$1.82M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.62M |
| 5 |
TSMC
TSM
|
+$1.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.8% |
| 2 | Consumer Staples | 9.57% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compañía de Cervecerías Unidas
CCU
$2.07B
| $878K | 0.59% |
+36,399
| New | +$923K |
|
52
Bank of Montreal
BMO
$127B
| $870K | 0.58% |
+13,045
| New | +$888K |
|
|
PMD
53
DELISTED
Psychemedics Corporation
PMD
| $862K | 0.57% |
+58,670
| New | +$807K |
|
54
RTX Corp
RTX
$261B
| $851K | 0.57% |
+11,878
| New | +$810K |
|
55
Conagra Brands
CAG
$6.83B
| $844K | 0.56% |
+32,187
| New | +$805K |
|
|
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
| $835K | 0.56% |
+22,510
| New | +$779K |
|
57
Accenture
ACN
$87.9B
| $818K | 0.55% |
+9,950
| New | +$752K |
|
|
VIVO
58
DELISTED
Meridian Bioscience Inc
VIVO
| $811K | 0.54% |
+30,572
| New | +$751K |
|
59
Hercules Capital
HTGC
$3.03B
| $805K | 0.54% |
+49,065
| New | +$792K |
|
60
Paychex
PAYX
$40.7B
| $805K | 0.54% |
+17,675
| New | +$754K |
|
61
Eli Lilly
LLY
$1.05T
| $796K | 0.53% |
+15,615
| New | +$782K |
|
62
Kohl's
KSS
$1.96B
| $790K | 0.53% |
+13,925
| New | +$764K |
|
|
MTSC
63
DELISTED
MTS Systems Corp
MTSC
| $779K | 0.52% |
+10,965
| New | +$725K |
|
|
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
| $776K | 0.52% |
+71
| New | +$837K |
|
65
Travelers Companies
TRV
$78.5B
| $766K | 0.51% |
+8,464
| New | +$740K |
|
66
AstraZeneca
AZN
$262B
| $765K | 0.51% |
+12,882
| New | +$700K |
|
|
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $761K | 0.51% |
+12,925
| New | +$718K |
|
|
TBRG
68
DELISTED
TruBridge
TBRG
| $758K | 0.51% |
+12,260
| New | +$740K |
|
69
International Flavors & Fragrances
IFF
$20B
| $754K | 0.5% |
+8,775
| New | +$744K |
|
70
Clorox
CLX
$11.6B
| $753K | 0.5% |
+8,120
| New | +$731K |
|
71
Ares Capital
ARCC
$13.8B
| $739K | 0.49% |
+41,560
| New | +$732K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $737K | 0.49% |
+13,974
| New | +$736K |
|
73
ExxonMobil
XOM
$611B
| $732K | 0.49% |
+7,229
| New | +$668K |
|
74
Baxter International
BAX
$11.7B
| $724K | 0.48% |
+19,167
| New | +$695K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $717K | 0.48% |
+3,881
| New | +$687K |
|
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Naples Global Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Naples Global Advisors, which disclosed 255 positions worth $150M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Vanguard Large-Cap ETF: 53,223 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Staples and Industrials.
- Naples Global Advisors's largest Q4 2013 buy was Vanguard Large-Cap ETF: 53,223 shares worth $4.51M.
- Naples Global Advisors's ten largest holdings make up 13% of its $150M portfolio in Q4 2013.
- Naples Global Advisors disclosed 255 positions in Q4 2013, its first 13F filing on record.
Based on Naples Global Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.