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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
+5.78%
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
$377M
AUM Growth
+$21.9M
Cap. Flow
+$4.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$933K
2
WSO icon
Watsco Inc
WSO
+$659K
3
LRCX icon
Lam Research
LRCX
+$634K
4
HOPE icon
Hope Bancorp
HOPE
+$548K
5
LNC icon
Lincoln National
LNC
+$526K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.17M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.03M
3
F icon
Ford
F
+$781K
4
PM icon
Philip Morris
PM
+$455K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 9.58%
3 Industrials 8.79%
4 Healthcare 8.76%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.3B
$2.02M 0.54%
12,397
-238
-2% -$40.9K
IX icon
52
ORIX
IX
$41.9B
$2M 0.53%
123,475
+6,000
+5% +$96.7K
SAP icon
53
SAP
SAP
$186B
$1.98M 0.53%
16,105
-90
-0.6% -$10.7K
INFY icon
54
Infosys
INFY
$46.5B
$1.95M 0.52%
191,470
-1,050
-0.5% -$10.7K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43B
$1.88M 0.5%
159,840
+4,110
+3% +$47.4K
DEO icon
56
Diageo
DEO
$46.7B
$1.84M 0.49%
13,003
-340
-3% -$48.8K
ORCL icon
57
Oracle
ORCL
$364B
$1.83M 0.49%
35,502
+129
+0.4% +$6.27K
CSX icon
58
CSX Corp
CSX
$94.3B
$1.82M 0.48%
73,710
-2,007
-3% -$47.8K
PX
59
DELISTED
Praxair Inc
PX
$1.81M 0.48%
11,275
-70
-0.6% -$11.2K
AMZN icon
60
Amazon
AMZN
$2.66T
$1.81M 0.48%
18,060
+40
+0.2% +$3.76K
NVS icon
61
Novartis
NVS
$293B
$1.76M 0.47%
22,860
+809
+4% +$59.8K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$111B
$1.75M 0.47%
37,420
+2,380
+7% +$109K
CLX icon
63
Clorox
CLX
$11.6B
$1.74M 0.46%
11,580
+384
+3% +$54.6K
SIR
64
DELISTED
SELECT INCOME REIT
SIR
$1.73M 0.46%
179,846
+6,314
+4% +$59.4K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.72M 0.46%
57,125
-890
-2% -$26.9K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.69M 0.45%
33,515
-50
-0.1% -$2.54K
LDOS icon
67
Leidos
LDOS
$13.4B
$1.68M 0.45%
24,330
-375
-2% -$25.5K
TXN icon
68
Texas Instruments
TXN
$258B
$1.68M 0.45%
15,661
+807
+5% +$89.8K
HUN icon
69
Huntsman Corp
HUN
$2.07B
$1.67M 0.44%
61,275
-400
-0.6% -$12.2K
PEP icon
70
PepsiCo
PEP
$187B
$1.66M 0.44%
14,808
+25
+0.2% +$2.83K
LLY icon
71
Eli Lilly
LLY
$1.05T
$1.65M 0.44%
15,358
-18
-0.1% -$1.8K
RTN
72
DELISTED
Raytheon Company
RTN
$1.64M 0.43%
7,923
-100
-1% -$19.9K
HBI
73
DELISTED
Hanesbrands
HBI
$1.64M 0.43%
88,782
+3,500
+4% +$67.9K
CBRL icon
74
Cracker Barrel
CBRL
$1.2B
$1.63M 0.43%
11,098
+878
+9% +$132K
SBUX icon
75
Starbucks
SBUX
$120B
$1.62M 0.43%
28,463
+17,653
+163% +$933K
1 2
3
4 5

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EFG
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Naples Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Naples Global Advisors held 307 positions worth $377M, up 6.2% from $355M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2018 filing shows 13 new, 125 increased, 120 reduced and 15 closed positions. Its largest new stake was Lam Research: 37,150 shares worth $564K. The largest sale was Trinity Industries, an estimated $1.17M.

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

  • Naples Global Advisors's largest Q3 2018 buy was Lam Research: 37,150 shares worth $564K.
  • Naples Global Advisors added most to Starbucks in Q3 2018, an estimated $933K increase.
  • Naples Global Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $781K.
  • Naples Global Advisors fully exited Trinity Industries in Q3 2018, selling an estimated $1.17M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $377M portfolio in Q3 2018.
  • Naples Global Advisors opened 13 new positions and closed 15 in Q3 2018.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $377M.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.