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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
+1.76%
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
$355M
AUM Growth
+$17.9M
Cap. Flow
+$13.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$589K
2
EVRG icon
Evergy
EVRG
+$587K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$568K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$450K
5
USB icon
US Bancorp
USB
+$435K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$897K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$852K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$463K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$1.88M 0.53%
85,282
+8,997
+12% +$170K
SAP icon
52
SAP
SAP
$186B
$1.87M 0.53%
16,195
+450
+3% +$50.8K
INFY icon
53
Infosys
INFY
$46.5B
$1.87M 0.53%
192,520
+5,050
+3% +$45.2K
AVA icon
54
Avista
AVA
$3.45B
$1.86M 0.52%
35,270
-2,140
-6% -$112K
IX icon
55
ORIX
IX
$41.9B
$1.86M 0.52%
117,475
+9,850
+9% +$170K
ALB icon
56
Albemarle
ALB
$14.2B
$1.8M 0.51%
19,133
+3,154
+20% +$303K
HUN icon
57
Huntsman Corp
HUN
$2.07B
$1.8M 0.51%
61,675
-200
-0.3% -$6.18K
PX
58
DELISTED
Praxair Inc
PX
$1.79M 0.51%
11,345
+15
+0.1% +$2.32K
NSC icon
59
Norfolk Southern
NSC
$76.4B
$1.77M 0.5%
11,726
-828
-7% -$121K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.75M 0.49%
58,015
+14,940
+35% +$450K
SIR
61
DELISTED
SELECT INCOME REIT
SIR
$1.71M 0.48%
173,532
+14,730
+9% +$132K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43B
$1.71M 0.48%
155,730
+7,968
+5% +$87.1K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.71M 0.48%
33,565
-100
-0.3% -$5.08K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$1.65M 0.47%
8,499
-1,908
-18% -$345K
TXN icon
65
Texas Instruments
TXN
$258B
$1.64M 0.46%
14,854
+2,216
+18% +$240K
CSX icon
66
CSX Corp
CSX
$94.3B
$1.61M 0.45%
75,717
-318
-0.4% -$6.55K
PEP icon
67
PepsiCo
PEP
$187B
$1.61M 0.45%
14,783
+601
+4% +$62.1K
CBRL icon
68
Cracker Barrel
CBRL
$1.2B
$1.6M 0.45%
10,220
+345
+3% +$55.7K
ORCL icon
69
Oracle
ORCL
$364B
$1.56M 0.44%
35,373
+4,221
+14% +$194K
RTN
70
DELISTED
Raytheon Company
RTN
$1.55M 0.44%
8,023
-269
-3% -$56.5K
AMZN icon
71
Amazon
AMZN
$2.66T
$1.53M 0.43%
18,020
-280
-2% -$22.2K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$111B
$1.52M 0.43%
35,040
+1,500
+4% +$66K
CLX icon
73
Clorox
CLX
$11.6B
$1.51M 0.43%
11,196
+1,631
+17% +$201K
NVS icon
74
Novartis
NVS
$293B
$1.49M 0.42%
22,051
– –
CHL
75
DELISTED
China Mobile Limited
CHL
$1.47M 0.41%
33,143
-505
-2% -$23.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Naples Global Advisors held 300 positions worth $355M, up 5.3% from $337M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Naples Global Advisors deployed $13.9M of net new capital in Q2 2018, opening 20 new positions and adding to 146 existing holdings. Its largest new stake was Carnival Corporation Ltd: 9,287 shares worth $532K.

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

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $463K trimmed.

  • Naples Global Advisors's largest Q2 2018 buy was Carnival Corporation Ltd: 9,287 shares worth $532K.
  • Naples Global Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $450K increase.
  • Naples Global Advisors's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $463K.
  • Naples Global Advisors fully exited Coca-Cola in Q2 2018, selling an estimated $897K.
  • Naples Global Advisors's ten largest holdings make up 16% of its $355M portfolio in Q2 2018.
  • Naples Global Advisors opened 20 new positions and closed 6 in Q2 2018.
  • Naples Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $355M.

Based on Naples Global Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.