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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
WSO icon
76
Watsco Inc
WSO
$15.2B
$1.92M 0.4%
10,637
+242
+2% +$42.6K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.86M 0.39%
34,665
-50
-0.1% -$2.68K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.83M 0.39%
67,047
+4,930
+8% +$130K
CLX icon
79
Clorox
CLX
$11.6B
$1.83M 0.38%
11,936
+311
+3% +$46.5K
CCI icon
80
Crown Castle
CCI
$33.9B
$1.8M 0.38%
12,668
+2,538
+25% +$346K
CSX icon
81
CALL
CSX Corp
CSX
$92.8B
$1.78M 0.37%
+73,905
New +$1.75M
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.75M 0.37%
19,178
+725
+4% +$66.1K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76B
$1.75M 0.37%
25,215
– –
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$1.74M 0.37%
8,473
-480
-5% -$93K
SON icon
85
Sonoco
SON
$5.42B
$1.74M 0.36%
28,143
+945
+3% +$55.9K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$100B
$1.71M 0.36%
88,530
+471
+0.5% +$8.82K
VFC icon
87
VF Corp
VFC
$6.6B
$1.69M 0.36%
16,987
-150
-0.9% -$13.4K
GSK icon
88
GSK
GSK
$101B
$1.68M 0.35%
28,650
+475
+2% +$26.4K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$1.68M 0.35%
26,115
+670
+3% +$38.4K
EMR icon
90
Emerson Electric
EMR
$76.6B
$1.67M 0.35%
21,848
-50
-0.2% -$3.6K
HUN icon
91
Huntsman Corp
HUN
$2.07B
$1.67M 0.35%
68,901
-496
-0.7% -$11.5K
BCE icon
92
BCE
BCE
$20.3B
$1.63M 0.34%
35,142
-240
-0.7% -$11.5K
DOW icon
93
Dow Inc
DOW
$21.8B
$1.63M 0.34%
+29,730
New +$1.54M
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.61M 0.34%
27,003
+2,014
+8% +$116K
AZN icon
95
AstraZeneca
AZN
$256B
$1.59M 0.33%
15,954
-38
-0.2% -$3.58K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.55M 0.33%
33,421
+3,367
+11% +$156K
MGIC
97
DELISTED
Magic Software Enterprises
MGIC
$1.55M 0.32%
158,224
+7,375
+5% +$70.4K
TGT icon
98
Target
TGT
$63.4B
$1.54M 0.32%
11,996
+674
+6% +$79.1K
NEE icon
99
NextEra Energy
NEE
$183B
$1.52M 0.32%
25,168
+1,256
+5% +$73.3K
SCHF icon
100
Schwab International Equity ETF
SCHF
$65.4B
$1.52M 0.32%
90,492
+8,756
+11% +$144K
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 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.