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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$391M
AUM Growth
+$39.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
17.14%
Holding
307
New
19
Increased
134
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.56M
2
RPM icon
RPM International
RPM
+$2.52M
3
SWK icon
Stanley Black & Decker
SWK
+$674K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$673K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K

Top Sells

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.41M
2
TLP
Transmontaigne
TLP
+$542K
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K
5
UN
Unilever NV New York Registry Shares
UN
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.32%
2 Technology 17.24%
3 Financials 9.41%
4 Healthcare 9.04%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$250B
$2.19M 0.56%
19,002
+668
+4% +$71.1K
T icon
52
AT&T
T
$179B
$2.18M 0.56%
92,021
-1,698
-2% -$39.1K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80B
$2.12M 0.54%
32,752
-6,800
-17% -$428K
DEO icon
54
Diageo
DEO
$50.4B
$2.11M 0.54%
12,890
-410
-3% -$62.6K
NSC icon
55
Norfolk Southern
NSC
$73.6B
$2.09M 0.53%
11,192
-239
-2% -$41.3K
AQN icon
56
Algonquin Power & Utilities
AQN
$4.31B
$2.08M 0.53%
184,480
+4,100
+2% +$44.8K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$2.04M 0.52%
179,790
+10,860
+6% +$119K
ORCL icon
58
Oracle
ORCL
$444B
$2.01M 0.51%
37,467
+1,124
+3% +$57.3K
LLY icon
59
Eli Lilly
LLY
$1.03T
$2M 0.51%
15,421
-100
-0.6% -$12.2K
NVS icon
60
Novartis
NVS
$310B
$1.99M 0.51%
23,072
+84
+0.4% +$6.74K
ALB icon
61
Albemarle
ALB
$15.6B
$1.98M 0.51%
24,102
+2,171
+10% +$178K
AMZN icon
62
Amazon
AMZN
$2.79T
$1.94M 0.5%
21,780
-300
-1% -$25K
PFE icon
63
Pfizer
PFE
$164B
$1.94M 0.5%
48,075
+3,187
+7% +$128K
IX icon
64
ORIX
IX
$42.8B
$1.93M 0.49%
134,200
+7,075
+6% +$104K
PEP icon
65
PepsiCo
PEP
$191B
$1.87M 0.48%
15,279
-14
-0.1% -$1.59K
LIN icon
66
Linde
LIN
$222B
$1.87M 0.48%
10,625
-225
-2% -$37.4K
CLX icon
67
Clorox
CLX
$11.4B
$1.86M 0.48%
11,625
-130
-1% -$20.2K
JPM icon
68
JPMorgan Chase
JPM
$962B
$1.83M 0.47%
18,094
+1,816
+11% +$187K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.82M 0.46%
34,815
+1,200
+4% +$61.7K
CBRL icon
70
Cracker Barrel
CBRL
$1.21B
$1.81M 0.46%
11,218
+670
+6% +$110K
LDOS icon
71
Leidos
LDOS
$16.6B
$1.79M 0.46%
27,889
+1,975
+8% +$119K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$107B
$1.71M 0.44%
43,340
+3,020
+7% +$125K
SON icon
73
Sonoco
SON
$5.21B
$1.7M 0.43%
27,623
-560
-2% -$32.2K
CCU icon
74
Compañía de Cervecerías Unidas
CCU
$2.2B
$1.7M 0.43%
57,530
-250
-0.4% -$6.97K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.66M 0.42%
54,278
-750
-1% -$22.8K
1 2
3
4 5

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MIM
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CHAM
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SC
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WBC
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CBA
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AT
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SWP
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Naples Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Naples Global Advisors held 307 positions worth $391M, up 11% from $351M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors deployed $12.4M of net new capital in Q1 2019, opening 19 new positions and adding to 134 existing holdings. Its largest new stake was RPM International: 44,353 shares worth $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $1.41M trimmed.

  • Naples Global Advisors's largest Q1 2019 buy was RPM International: 44,353 shares worth $2.57M.
  • Naples Global Advisors added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2019, an estimated $2.56M increase.
  • Naples Global Advisors's biggest Q1 2019 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $1.41M.
  • Naples Global Advisors fully exited Transmontaigne in Q1 2019, selling an estimated $542K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $391M portfolio in Q1 2019.
  • Naples Global Advisors opened 19 new positions and closed 10 in Q1 2019.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $391M.

Based on Naples Global Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.