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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
+7.07%
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
$476M
AUM Growth
+$48.1M
Cap. Flow
+$20.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
19.13%
Holding
336
New
25
Increased
156
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.73M
2
WRI
Weingarten Realty Investors
WRI
+$1.57M
3
DOW icon
Dow Inc
DOW
+$1.54M
4
TRV icon
Travelers Companies
TRV
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$796K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 9.25%
3 Healthcare 9.22%
4 Consumer Staples 8.52%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$2.68M 0.56%
30,530
+406
+1% +$34.6K
JPM icon
52
JPMorgan Chase
JPM
$907B
$2.67M 0.56%
19,137
+807
+4% +$104K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.64M 0.55%
43,985
+1,278
+3% +$75.2K
XOM icon
54
ExxonMobil
XOM
$611B
$2.53M 0.53%
36,200
-2,795
-7% -$193K
PFE icon
55
Pfizer
PFE
$143B
$2.39M 0.5%
64,302
+3,038
+5% +$108K
LIN icon
56
Linde
LIN
$237B
$2.26M 0.47%
10,600
-25
-0.2% -$5.04K
WRI
57
DELISTED
Weingarten Realty Investors
WRI
$2.24M 0.47%
71,690
+51,440
+254% +$1.57M
LRCX icon
58
Lam Research
LRCX
$392B
$2.21M 0.46%
75,650
-1,200
-2% -$31.9K
NSC icon
59
Norfolk Southern
NSC
$76.4B
$2.18M 0.46%
11,227
-95
-0.8% -$17.8K
PEP icon
60
PepsiCo
PEP
$187B
$2.15M 0.45%
15,765
+751
+5% +$102K
IX icon
61
ORIX
IX
$41.9B
$2.1M 0.44%
126,025
-6,550
-5% -$105K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$111B
$2.09M 0.44%
50,300
-300
-0.6% -$12.7K
LLY icon
63
Eli Lilly
LLY
$1.05T
$2.07M 0.44%
15,780
+165
+1% +$19.1K
UL icon
64
Unilever
UL
$134B
$2.07M 0.43%
32,141
+982
+3% +$65.2K
RPM icon
65
RPM International
RPM
$13.4B
$2.05M 0.43%
26,675
– –
AMZN icon
66
Amazon
AMZN
$2.66T
$2M 0.42%
21,700
-80
-0.4% -$7.08K
CBRL icon
67
Cracker Barrel
CBRL
$1.2B
$2M 0.42%
13,010
+1,136
+10% +$179K
DEO icon
68
Diageo
DEO
$46.7B
$1.99M 0.42%
11,810
-545
-4% -$88.6K
TXN icon
69
Texas Instruments
TXN
$258B
$1.99M 0.42%
15,477
+806
+5% +$99.5K
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.98M 0.42%
59,148
-25,000
-30% -$796K
NVS icon
71
Novartis
NVS
$293B
$1.98M 0.42%
20,909
-100
-0.5% -$8.97K
ALB icon
72
Albemarle
ALB
$14.2B
$1.97M 0.41%
26,998
-1,913
-7% -$128K
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.97M 0.41%
46,037
+1,123
+3% +$46.4K
ORCL icon
74
Oracle
ORCL
$364B
$1.95M 0.41%
36,856
+304
+0.8% +$16.7K
RTN
75
DELISTED
Raytheon Company
RTN
$1.95M 0.41%
8,884
+6
+0.1% +$1.27K
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 2019 Portfolio in Review

As of Q4 2019, Naples Global Advisors held 336 positions worth $476M, up 11% from $428M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $20.3M of net new capital in Q4 2019, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was Dow Inc: 29,730 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $796K trimmed.

  • Naples Global Advisors's largest Q4 2019 buy was Dow Inc: 29,730 shares worth $1.63M.
  • Naples Global Advisors added most to Procter & Gamble in Q4 2019, an estimated $7.73M increase.
  • Naples Global Advisors's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $796K.
  • Naples Global Advisors fully exited CSX Corp in Q4 2019, selling an estimated $1.75M.
  • Naples Global Advisors's ten largest holdings make up 19% of its $476M portfolio in Q4 2019.
  • Naples Global Advisors opened 25 new positions and closed 18 in Q4 2019.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Naples Global Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.