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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
+1.76%
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
$355M
AUM Growth
+$17.9M
Cap. Flow
+$13.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$589K
2
EVRG icon
Evergy
EVRG
+$587K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$568K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$450K
5
USB icon
US Bancorp
USB
+$435K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$897K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$852K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$463K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
76
Sonoco
SON
$5.59B
$1.47M 0.41%
27,956
+440
+2% +$22.6K
LDOS icon
77
Leidos
LDOS
$13.4B
$1.46M 0.41%
24,705
+2,630
+12% +$164K
AQN icon
78
Algonquin Power & Utilities
AQN
$4.49B
$1.46M 0.41%
150,530
+11,300
+8% +$110K
AFL icon
79
Aflac
AFL
$63.5B
$1.45M 0.41%
33,750
-140
-0.4% -$6.29K
CCU icon
80
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.45M 0.41%
58,180
– –
VFC icon
81
VF Corp
VFC
$6.66B
$1.45M 0.41%
18,887
-181
-0.9% -$13.6K
PM icon
82
Philip Morris
PM
$301B
$1.44M 0.41%
17,879
+465
+3% +$39.5K
RTX icon
83
RTX Corp
RTX
$261B
$1.44M 0.41%
18,313
+871
+5% +$68.2K
EMR icon
84
Emerson Electric
EMR
$78.2B
$1.44M 0.4%
20,758
-615
-3% -$43.2K
BCE icon
85
BCE
BCE
$20.4B
$1.43M 0.4%
35,400
-800
-2% -$33.6K
JPM icon
86
JPMorgan Chase
JPM
$907B
$1.42M 0.4%
13,657
+1,819
+15% +$200K
MO icon
87
Altria Group
MO
$124B
$1.4M 0.4%
24,727
+447
+2% +$25.8K
OMC icon
88
Omnicom Group
OMC
$23.3B
$1.34M 0.38%
17,634
+385
+2% +$28.4K
TRV icon
89
Travelers Companies
TRV
$78.5B
$1.34M 0.38%
10,968
-1,360
-11% -$178K
OXY icon
90
Occidental Petroleum
OXY
$54.6B
$1.32M 0.37%
15,839
-194
-1% -$15.5K
BMO icon
91
Bank of Montreal
BMO
$127B
$1.32M 0.37%
17,077
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.37%
34,926
+7,587
+28% +$283K
TAP icon
93
Molson Coors Class B
TAP
$7.68B
$1.31M 0.37%
19,326
+3,600
+23% +$240K
LLY icon
94
Eli Lilly
LLY
$1.05T
$1.31M 0.37%
15,376
+230
+2% +$18.9K
SVC
95
Service Properties Trust
SVC
$1.11B
$1.28M 0.36%
8,955
+270
+3% +$36.5K
SAFT icon
96
Safety Insurance
SAFT
$1.09B
$1.27M 0.36%
14,823
+660
+5% +$54.7K
ECOL
97
DELISTED
US Ecology, Inc.
ECOL
$1.25M 0.35%
19,650
-300
-2% -$17.6K
PFE icon
98
Pfizer
PFE
$143B
$1.22M 0.34%
35,515
+1,805
+5% +$61.7K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.22M 0.34%
11,471
+992
+9% +$107K
LEG icon
100
Leggett & Platt
LEG
$1.51B
$1.2M 0.34%
26,918
-1,000
-4% -$42.9K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Naples Global Advisors held 300 positions worth $355M, up 5.3% from $337M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Naples Global Advisors deployed $13.9M of net new capital in Q2 2018, opening 20 new positions and adding to 146 existing holdings. Its largest new stake was Carnival Corporation Ltd: 9,287 shares worth $532K.

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

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $463K trimmed.

  • Naples Global Advisors's largest Q2 2018 buy was Carnival Corporation Ltd: 9,287 shares worth $532K.
  • Naples Global Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $450K increase.
  • Naples Global Advisors's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $463K.
  • Naples Global Advisors fully exited Coca-Cola in Q2 2018, selling an estimated $897K.
  • Naples Global Advisors's ten largest holdings make up 16% of its $355M portfolio in Q2 2018.
  • Naples Global Advisors opened 20 new positions and closed 6 in Q2 2018.
  • Naples Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $355M.

Based on Naples Global Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.