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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
-2.2%
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
$337M
AUM Growth
-$1.62M
Cap. Flow
+$8.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$938K
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$866K
3
SBSI icon
Southside Bancshares
SBSI
+$695K
4
GD icon
General Dynamics
GD
+$653K
5
FIBK icon
First Interstate BancSystem
FIBK
+$621K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.12M
2
GBCI icon
Glacier Bancorp
GBCI
+$547K
3
LW icon
Lamb Weston
LW
+$415K
4
BA icon
Boeing
BA
+$389K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.76%
3 Consumer Staples 9.6%
4 Industrials 8.47%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$13.5B
$1.44M 0.43%
22,075
+2,265
+11% +$149K
ORCL icon
77
Oracle
ORCL
$350B
$1.43M 0.42%
31,152
+250
+0.8% +$12.4K
CSX icon
78
CSX Corp
CSX
$93.1B
$1.41M 0.42%
76,035
-618
-0.8% -$11.5K
HBI
79
DELISTED
Hanesbrands
HBI
$1.41M 0.42%
76,285
+13,650
+22% +$282K
AQN icon
80
Algonquin Power & Utilities
AQN
$4.47B
$1.38M 0.41%
139,230
+2,625
+2% +$27.1K
RTX icon
81
RTX Corp
RTX
$262B
$1.38M 0.41%
17,442
+1,036
+6% +$85.6K
SIR
82
DELISTED
SELECT INCOME REIT
SIR
$1.36M 0.4%
158,802
+12,274
+8% +$112K
SON icon
83
Sonoco
SON
$5.4B
$1.33M 0.4%
27,516
+925
+3% +$47K
VFC icon
84
VF Corp
VFC
$6.62B
$1.33M 0.39%
19,068
-133
-0.7% -$9.62K
AMZN icon
85
Amazon
AMZN
$2.69T
$1.32M 0.39%
18,300
+3,420
+23% +$245K
TXN icon
86
Texas Instruments
TXN
$259B
$1.31M 0.39%
12,638
+765
+6% +$82.8K
JPM icon
87
JPMorgan Chase
JPM
$901B
$1.3M 0.39%
11,838
+130
+1% +$14.7K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.3M 0.39%
43,075
+4,073
+10% +$123K
BMO icon
89
Bank of Montreal
BMO
$125B
$1.29M 0.38%
17,077
-25
-0.1% -$1.97K
CLX icon
90
Clorox
CLX
$11.6B
$1.27M 0.38%
9,565
-100
-1% -$13.4K
OMC icon
91
Omnicom Group
OMC
$23.5B
$1.25M 0.37%
17,249
-125
-0.7% -$9.37K
LEG icon
92
Leggett & Platt
LEG
$1.46B
$1.24M 0.37%
27,918
+325
+1% +$14.9K
BTI icon
93
British American Tobacco
BTI
$135B
$1.21M 0.36%
20,892
-650
-3% -$40.9K
TAP icon
94
Molson Coors Class B
TAP
$7.8B
$1.19M 0.35%
15,726
-125
-0.8% -$10K
LLY icon
95
Eli Lilly
LLY
$1.02T
$1.17M 0.35%
15,146
-68
-0.4% -$5.47K
SHYD icon
96
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.14M 0.34%
47,160
+8,800
+23% +$213K
ARCC icon
97
Ares Capital
ARCC
$13.6B
$1.14M 0.34%
71,840
+1,415
+2% +$22.4K
PFE icon
98
Pfizer
PFE
$141B
$1.14M 0.34%
33,710
+2,003
+6% +$68.9K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.13M 0.33%
10,479
+253
+2% +$27.6K
F icon
100
Ford
F
$55.7B
$1.13M 0.33%
101,625
+1,900
+2% +$21.4K
2 3
4
5 6

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CIAS
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EFG
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Naples Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Naples Global Advisors held 301 positions worth $337M, down 0.48% from $339M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2018 filing shows 15 new, 145 increased, 76 reduced and 21 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K. The largest sale was GE Aerospace, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Naples Global Advisors's largest Q1 2018 buy was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K.
  • Naples Global Advisors added most to Corning in Q1 2018, an estimated $465K increase.
  • Naples Global Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $389K.
  • Naples Global Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $1.12M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $337M portfolio in Q1 2018.
  • Naples Global Advisors opened 15 new positions and closed 21 in Q1 2018.
  • Naples Global Advisors's portfolio value fell 0.48% quarter-over-quarter to $337M.

Based on Naples Global Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.