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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
-10.26%
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
$351M
AUM Growth
-$25.5M
Cap. Flow
+$4.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
LIN icon
Linde
LIN
+$1.71M
3
HON icon
Honeywell
HON
+$709K
4
AAPL icon
Apple
AAPL
+$597K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$529K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.81M
2
SIR
SELECT INCOME REIT
SIR
+$1.73M
3
HBI
Hanesbrands
HBI
+$956K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$898K
5
MATV icon
Mativ Holdings
MATV
+$795K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 9.63%
3 Healthcare 9.44%
4 Industrials 8.7%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.48M 0.42%
36,501
+8,656
+31% +$347K
CHL
77
DELISTED
China Mobile Limited
CHL
$1.45M 0.41%
28,420
-4,013
-12% -$193K
LDOS icon
78
Leidos
LDOS
$13.4B
$1.42M 0.41%
25,914
+1,584
+7% +$98.4K
HUN icon
79
Huntsman Corp
HUN
$2.07B
$1.42M 0.4%
65,815
+4,540
+7% +$97.4K
TXN icon
80
Texas Instruments
TXN
$258B
$1.4M 0.4%
14,305
-1,356
-9% -$131K
NRK icon
81
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$1.35M 0.39%
112,755
-77,125
-41% -$898K
CSX icon
82
CSX Corp
CSX
$94.3B
$1.34M 0.38%
62,358
-11,352
-15% -$261K
AFL icon
83
Aflac
AFL
$63.5B
$1.34M 0.38%
29,255
-4,170
-12% -$185K
TAP icon
84
Molson Coors Class B
TAP
$7.68B
$1.33M 0.38%
21,167
+1,491
+8% +$91.8K
RTN
85
DELISTED
Raytheon Company
RTN
$1.33M 0.38%
8,325
+402
+5% +$72K
MO icon
86
Altria Group
MO
$124B
$1.31M 0.37%
26,853
+1,209
+5% +$70K
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$1.3M 0.37%
9,032
+721
+9% +$104K
EMR icon
88
Emerson Electric
EMR
$78.2B
$1.28M 0.36%
20,648
-10
-0% -$674
VFC icon
89
VF Corp
VFC
$6.66B
$1.28M 0.36%
18,412
+430
+2% +$32.9K
CNP icon
90
CenterPoint Energy
CNP
$28.2B
$1.27M 0.36%
43,155
+1,845
+4% +$51.5K
TRV icon
91
Travelers Companies
TRV
$78.5B
$1.26M 0.36%
10,485
-68
-0.6% -$8.51K
GSK icon
92
GSK
GSK
$104B
$1.26M 0.36%
25,521
+3,306
+15% +$163K
AZN icon
93
AstraZeneca
AZN
$262B
$1.22M 0.35%
15,927
-890
-5% -$69.5K
RTX icon
94
RTX Corp
RTX
$261B
$1.21M 0.34%
17,336
-556
-3% -$43.6K
SVC
95
Service Properties Trust
SVC
$1.11B
$1.21M 0.34%
9,252
-261
-3% -$34.1K
AVA icon
96
Avista
AVA
$3.45B
$1.2M 0.34%
28,630
-1,480
-5% -$73.3K
BMO icon
97
Bank of Montreal
BMO
$127B
$1.19M 0.34%
17,092
+165
+1% +$12.2K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.19M 0.34%
14,301
+555
+4% +$45.8K
SAFT icon
99
Safety Insurance
SAFT
$1.09B
$1.17M 0.33%
14,512
-61
-0.4% -$5.2K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.33%
33,151
-2,135
-6% -$75.6K
2 3
4
5 6

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HPC
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CIAS
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EFG
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MFM
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Naples Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Naples Global Advisors held 310 positions worth $351M, down 6.8% from $377M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2018 filing shows 18 new, 147 increased, 104 reduced and 22 closed positions. Its largest new stake was Linde: 10,850 shares worth $1.76M. The largest sale was Praxair Inc, an estimated $1.81M.

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

  • Naples Global Advisors's largest Q4 2018 buy was Linde: 10,850 shares worth $1.76M.
  • Naples Global Advisors added most to ExxonMobil in Q4 2018, an estimated $1.73M increase.
  • Naples Global Advisors's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $956K.
  • Naples Global Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.81M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $351M portfolio in Q4 2018.
  • Naples Global Advisors opened 18 new positions and closed 22 in Q4 2018.
  • Naples Global Advisors's portfolio value fell 6.8% quarter-over-quarter to $351M.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.