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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
-2.2%
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
$337M
AUM Growth
-$1.62M
Cap. Flow
+$8.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$938K
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$866K
3
SBSI icon
Southside Bancshares
SBSI
+$695K
4
GD icon
General Dynamics
GD
+$653K
5
FIBK icon
First Interstate BancSystem
FIBK
+$621K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.12M
2
GBCI icon
Glacier Bancorp
GBCI
+$547K
3
LW icon
Lamb Weston
LW
+$415K
4
BA icon
Boeing
BA
+$389K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.76%
3 Consumer Staples 9.6%
4 Industrials 8.47%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$2.07B
$1.81M 0.54%
61,875
-1,400
-2% -$45.8K
DEO icon
52
Diageo
DEO
$46.7B
$1.81M 0.54%
13,343
-135
-1% -$18.8K
RTN
53
DELISTED
Raytheon Company
RTN
$1.79M 0.53%
8,292
– –
PM icon
54
Philip Morris
PM
$301B
$1.73M 0.51%
17,414
-750
-4% -$78.1K
USB icon
55
US Bancorp
USB
$98.4B
$1.73M 0.51%
34,252
+515
+2% +$28.2K
TRV icon
56
Travelers Companies
TRV
$78.5B
$1.71M 0.51%
12,328
+20
+0.2% +$2.79K
CCU icon
57
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.71M 0.51%
58,180
+700
+1% +$20.2K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.71M 0.51%
33,665
+50
+0.1% +$2.55K
NSC icon
59
Norfolk Southern
NSC
$76.4B
$1.71M 0.51%
12,554
+1,325
+12% +$191K
INFY icon
60
Infosys
INFY
$46.5B
$1.67M 0.5%
187,470
+4,700
+3% +$41.6K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$1.66M 0.49%
10,407
-480
-4% -$86.2K
SAP icon
62
SAP
SAP
$186B
$1.66M 0.49%
15,745
+205
+1% +$22.1K
PX
63
DELISTED
Praxair Inc
PX
$1.64M 0.49%
11,330
+105
+0.9% +$16.3K
NVS icon
64
Novartis
NVS
$293B
$1.6M 0.47%
22,051
+1,423
+7% +$108K
CBRL icon
65
Cracker Barrel
CBRL
$1.2B
$1.57M 0.47%
9,875
+180
+2% +$29.8K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43B
$1.57M 0.47%
147,762
+4,770
+3% +$52.4K
BCE icon
67
BCE
BCE
$20.4B
$1.56M 0.46%
36,200
+1,400
+4% +$62.9K
PEP icon
68
PepsiCo
PEP
$187B
$1.55M 0.46%
14,182
– –
CHL
69
DELISTED
China Mobile Limited
CHL
$1.54M 0.46%
33,648
+285
+0.9% +$13.8K
MO icon
70
Altria Group
MO
$124B
$1.51M 0.45%
24,280
+1,025
+4% +$67.9K
AFL icon
71
Aflac
AFL
$63.5B
$1.48M 0.44%
33,890
+1,140
+3% +$50.4K
ALB icon
72
Albemarle
ALB
$14.2B
$1.48M 0.44%
15,979
+596
+4% +$65.7K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$111B
$1.48M 0.44%
33,540
+2,116
+7% +$99.2K
EMR icon
74
Emerson Electric
EMR
$78.2B
$1.46M 0.43%
21,373
+450
+2% +$32K
KDP icon
75
Keurig Dr Pepper
KDP
$42.1B
$1.46M 0.43%
12,336
-2,475
-17% -$274K
1 2
3
4 5

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HPC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Naples Global Advisors held 301 positions worth $337M, down 0.48% from $339M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2018 filing shows 15 new, 145 increased, 76 reduced and 21 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K. The largest sale was GE Aerospace, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Naples Global Advisors's largest Q1 2018 buy was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K.
  • Naples Global Advisors added most to Corning in Q1 2018, an estimated $465K increase.
  • Naples Global Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $389K.
  • Naples Global Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $1.12M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $337M portfolio in Q1 2018.
  • Naples Global Advisors opened 15 new positions and closed 21 in Q1 2018.
  • Naples Global Advisors's portfolio value fell 0.48% quarter-over-quarter to $337M.

Based on Naples Global Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.