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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
-10.26%
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
$351M
AUM Growth
-$25.5M
Cap. Flow
+$4.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
LIN icon
Linde
LIN
+$1.71M
3
HON icon
Honeywell
HON
+$709K
4
AAPL icon
Apple
AAPL
+$597K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$529K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.81M
2
SIR
SELECT INCOME REIT
SIR
+$1.73M
3
HBI
Hanesbrands
HBI
+$956K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$898K
5
MATV icon
Mativ Holdings
MATV
+$795K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 9.63%
3 Healthcare 9.44%
4 Industrials 8.7%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.9M 0.54%
29,603
+1,140
+4% +$71.4K
SAP icon
52
SAP
SAP
$186B
$1.9M 0.54%
18,334
+2,229
+14% +$237K
AQN icon
53
Algonquin Power & Utilities
AQN
$4.49B
$1.89M 0.54%
180,380
+27,300
+18% +$281K
DEO icon
54
Diageo
DEO
$46.7B
$1.86M 0.53%
13,300
+297
+2% +$41.8K
NSC icon
55
Norfolk Southern
NSC
$76.4B
$1.84M 0.53%
11,431
-280
-2% -$46.1K
AMZN icon
56
Amazon
AMZN
$2.66T
$1.83M 0.52%
22,080
+4,020
+22% +$334K
NVS icon
57
Novartis
NVS
$293B
$1.81M 0.52%
22,988
+128
+0.6% +$9.96K
PFE icon
58
Pfizer
PFE
$143B
$1.8M 0.51%
44,888
+9,920
+28% +$412K
CLX icon
59
Clorox
CLX
$11.6B
$1.8M 0.51%
11,755
+175
+2% +$27.3K
LLY icon
60
Eli Lilly
LLY
$1.05T
$1.8M 0.51%
15,521
+163
+1% +$18.2K
CBRL icon
61
Cracker Barrel
CBRL
$1.2B
$1.77M 0.5%
10,548
-550
-5% -$90.4K
LIN icon
62
Linde
LIN
$237B
$1.76M 0.5%
+10,850
New +$1.71M
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43B
$1.76M 0.5%
168,930
+9,090
+6% +$98.3K
ORCL icon
64
Oracle
ORCL
$364B
$1.74M 0.49%
36,343
+841
+2% +$40.3K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.72M 0.49%
33,615
+100
+0.3% +$5.04K
DD icon
66
DuPont de Nemours
DD
$18.3B
$1.71M 0.49%
12,089
-308
-2% -$44.2K
ALB icon
67
Albemarle
ALB
$14.2B
$1.7M 0.48%
21,931
+1,267
+6% +$120K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.66M 0.47%
55,028
-2,097
-4% -$63.1K
PEP icon
69
PepsiCo
PEP
$187B
$1.65M 0.47%
15,293
+485
+3% +$54.7K
JPM icon
70
JPMorgan Chase
JPM
$907B
$1.63M 0.47%
16,278
+2,495
+18% +$266K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$111B
$1.61M 0.46%
40,320
+2,900
+8% +$123K
SON icon
72
Sonoco
SON
$5.59B
$1.52M 0.43%
28,183
+150
+0.5% +$8.23K
CCU icon
73
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.52M 0.43%
57,780
– –
SHYD icon
74
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.49M 0.42%
61,460
+9,875
+19% +$238K
BCE icon
75
BCE
BCE
$20.4B
$1.48M 0.42%
35,577
+132
+0.4% +$5.4K
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 2018 Portfolio in Review

As of Q4 2018, Naples Global Advisors held 310 positions worth $351M, down 6.8% from $377M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2018 filing shows 18 new, 147 increased, 104 reduced and 22 closed positions. Its largest new stake was Linde: 10,850 shares worth $1.76M. The largest sale was Praxair Inc, an estimated $1.81M.

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

  • Naples Global Advisors's largest Q4 2018 buy was Linde: 10,850 shares worth $1.76M.
  • Naples Global Advisors added most to ExxonMobil in Q4 2018, an estimated $1.73M increase.
  • Naples Global Advisors's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $956K.
  • Naples Global Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.81M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $351M portfolio in Q4 2018.
  • Naples Global Advisors opened 18 new positions and closed 22 in Q4 2018.
  • Naples Global Advisors's portfolio value fell 6.8% quarter-over-quarter to $351M.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.