We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$428M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$995K
2
RPM icon
RPM International
RPM
+$702K
3
CCL icon
Carnival Corporation Ltd
CCL
+$544K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$494K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.54M
2
OXY icon
Occidental Petroleum
OXY
+$854K
3
SVC
Service Properties Trust
SVC
+$585K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
LLL
L3 Technologies, Inc.
LLL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.56M 0.6%
42,707
+581
+1% +$34.7K
LDOS icon
52
Leidos
LDOS
$13.4B
$2.41M 0.56%
28,114
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$2.35M 0.55%
7,881
+1,476
+23% +$439K
UNH icon
54
UnitedHealth
UNH
$387B
$2.34M 0.55%
10,779
+640
+6% +$154K
JPM icon
55
JPMorgan Chase
JPM
$907B
$2.16M 0.5%
18,330
-199
-1% -$22.5K
UL icon
56
Unilever
UL
$134B
$2.11M 0.49%
31,159
-111
-0.4% -$7.69K
CM icon
57
Canadian Imperial Bank of Commerce
CM
$111B
$2.09M 0.49%
50,600
+3,100
+7% +$122K
PFE icon
58
Pfizer
PFE
$143B
$2.09M 0.49%
61,264
+9,190
+18% +$334K
LIN icon
59
Linde
LIN
$237B
$2.06M 0.48%
10,625
– –
PEP icon
60
PepsiCo
PEP
$187B
$2.06M 0.48%
15,014
-215
-1% -$28.6K
NSC icon
61
Norfolk Southern
NSC
$76.4B
$2.03M 0.48%
11,322
+255
+2% +$46.9K
DEO icon
62
Diageo
DEO
$46.7B
$2.02M 0.47%
12,355
-205
-2% -$34.3K
ORCL icon
63
Oracle
ORCL
$364B
$2.01M 0.47%
36,552
-15
-0% -$829
ALB icon
64
Albemarle
ALB
$14.2B
$2.01M 0.47%
28,911
+2,577
+10% +$176K
IX icon
65
ORIX
IX
$41.9B
$1.99M 0.47%
132,575
-375
-0.3% -$5.62K
CBRL icon
66
Cracker Barrel
CBRL
$1.2B
$1.93M 0.45%
11,874
+330
+3% +$55.6K
TXN icon
67
Texas Instruments
TXN
$258B
$1.9M 0.44%
14,671
+110
+0.8% +$13.6K
AMZN icon
68
Amazon
AMZN
$2.66T
$1.89M 0.44%
21,780
+200
+0.9% +$18.5K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.86M 0.43%
34,715
+300
+0.9% +$16.1K
RPM icon
70
RPM International
RPM
$13.4B
$1.84M 0.43%
26,675
+10,599
+66% +$702K
NVS icon
71
Novartis
NVS
$293B
$1.83M 0.43%
21,009
+10
+0% +$898
LRCX icon
72
Lam Research
LRCX
$392B
$1.78M 0.41%
76,850
-50
-0.1% -$1.05K
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.77M 0.41%
44,914
+1,533
+4% +$60.5K
CLX icon
74
Clorox
CLX
$11.6B
$1.76M 0.41%
11,625
– –
WSO icon
75
Watsco Inc
WSO
$15.3B
$1.76M 0.41%
10,395
+902
+10% +$146K
1 2
3
4 5

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Naples Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Naples Global Advisors held 323 positions worth $428M, up 4.2% from $411M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2019 filing shows 16 new, 146 increased, 95 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K. The largest sale was Travelers Companies, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Naples Global Advisors's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K.
  • Naples Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $995K increase.
  • Naples Global Advisors's biggest Q3 2019 reduction was Service Properties Trust, cutting an estimated $585K.
  • Naples Global Advisors fully exited Travelers Companies in Q3 2019, selling an estimated $1.54M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $428M portfolio in Q3 2019.
  • Naples Global Advisors opened 16 new positions and closed 12 in Q3 2019.
  • Naples Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $428M.

Based on Naples Global Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.