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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$863M
AUM Growth
+$102M
Cap. Flow
+$34.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
179
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.58M
3
FFWM
First Foundation Inc
FFWM
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$778K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.84M
2
EVA
Enviva Inc.
EVA
+$2.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.98M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$236B
$3.33M 0.39%
9,615
-125
-1% -$40.5K
AQN icon
77
Algonquin Power & Utilities
AQN
$4.68B
$3.29M 0.38%
227,871
+12,301
+6% +$176K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.27M 0.38%
6,322
-30
-0.5% -$15.3K
FFWM
79
DELISTED
First Foundation Inc
FFWM
$3.24M 0.38%
+130,157
New +$3.47M
LDOS icon
80
Leidos
LDOS
$14.9B
$3.21M 0.37%
36,157
-3
-0% -$281
RTX icon
81
RTX Corp
RTX
$295B
$3.17M 0.37%
36,839
+296
+0.8% +$25.8K
TGT icon
82
Target
TGT
$65.5B
$3.17M 0.37%
13,683
+128
+0.9% +$31.1K
KLAC icon
83
KLA
KLAC
$249B
$3.12M 0.36%
72,640
+1,240
+2% +$47.9K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.09M 0.36%
28,798
+2,040
+8% +$219K
USB icon
85
US Bancorp
USB
$100B
$3.08M 0.36%
54,874
+511
+0.9% +$30.2K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.99M 0.35%
32,278
+478
+2% +$44.7K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.98M 0.35%
50,299
-5,371
-10% -$320K
CVS icon
88
CVS Health
CVS
$140B
$2.98M 0.34%
28,842
+317
+1% +$29.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.07T
$2.96M 0.34%
20,480
-20
-0.1% -$2.89K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$2.96M 0.34%
47,387
+2,687
+6% +$158K
NSC icon
91
Norfolk Southern
NSC
$76.1B
$2.94M 0.34%
9,891
-240
-2% -$67K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.3B
$2.92M 0.34%
25,070
+5,682
+29% +$660K
STX icon
93
Seagate
STX
$169B
$2.89M 0.33%
25,575
+282
+1% +$27.4K
CSX icon
94
CSX Corp
CSX
$94.2B
$2.88M 0.33%
76,470
-50
-0.1% -$1.76K
CVX icon
95
Chevron
CVX
$374B
$2.81M 0.33%
23,958
-1,078
-4% -$122K
CTVA icon
96
Corteva
CTVA
$59.5B
$2.78M 0.32%
58,829
+4,800
+9% +$219K
DEO icon
97
Diageo
DEO
$49.4B
$2.76M 0.32%
12,555
– –
AXP icon
98
American Express
AXP
$227B
$2.73M 0.32%
16,717
+747
+5% +$127K
ABT icon
99
Abbott
ABT
$187B
$2.71M 0.31%
19,233
-41
-0.2% -$5.25K
UL icon
100
Unilever
UL
$144B
$2.67M 0.31%
44,063
-231
-0.5% -$13.7K
2 3
4
5 6

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Naples Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Naples Global Advisors held 401 positions worth $863M, up 13% from $761M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors deployed $34.4M of net new capital in Q4 2021, opening 19 new positions and adding to 179 existing holdings. Its largest new stake was First Foundation Inc: 130,157 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $2.84M trimmed.

  • Naples Global Advisors's largest Q4 2021 buy was First Foundation Inc: 130,157 shares worth $3.24M.
  • Naples Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $12.4M increase.
  • Naples Global Advisors's biggest Q4 2021 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $2.84M.
  • Naples Global Advisors fully exited Enviva Inc. in Q4 2021, selling an estimated $2.19M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $863M portfolio in Q4 2021.
  • Naples Global Advisors opened 19 new positions and closed 9 in Q4 2021.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $863M.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.