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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
BMY icon
101
Bristol-Myers Squibb
BMY
$123B
$1.12M 0.33%
17,767
+99
+0.6% +$6.37K
IVOO icon
102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$1.11M 0.33%
17,590
– –
TRN icon
103
Trinity Industries
TRN
$2.9B
$1.11M 0.33%
47,309
-1,389
-3% -$34.2K
CAG icon
104
Conagra Brands
CAG
$7.01B
$1.11M 0.33%
30,108
– –
SVC
105
Service Properties Trust
SVC
$1.13B
$1.1M 0.33%
8,685
+653
+8% +$87.8K
CNP icon
106
CenterPoint Energy
CNP
$28.1B
$1.09M 0.32%
39,910
-950
-2% -$25.9K
SAFT icon
107
Safety Insurance
SAFT
$1.08B
$1.09M 0.32%
14,163
+365
+3% +$27.9K
ABEV icon
108
Ambev
ABEV
$47.6B
$1.08M 0.32%
148,585
-1,000
-0.7% -$6.88K
KMB icon
109
Kimberly-Clark
KMB
$36B
$1.06M 0.32%
9,667
+194
+2% +$22.1K
ECOL
110
DELISTED
US Ecology, Inc.
ECOL
$1.06M 0.32%
19,950
-200
-1% -$10.6K
AZN icon
111
AstraZeneca
AZN
$255B
$1.06M 0.32%
15,192
+125
+0.8% +$8.66K
CQQQ icon
112
Invesco China Technology ETF
CQQQ
$2.98B
$1.06M 0.32%
17,760
+2,625
+17% +$166K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.31%
5,278
+1,183
+29% +$243K
SNY icon
114
Sanofi
SNY
$105B
$1.05M 0.31%
26,118
+1,475
+6% +$61.4K
OXY icon
115
Occidental Petroleum
OXY
$54.9B
$1.04M 0.31%
16,033
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.3%
27,339
-73
-0.3% -$2.74K
FUN icon
117
Cedar Fair
FUN
$1.78B
$1.01M 0.3%
15,775
+25
+0.2% +$1.65K
COLB icon
118
Columbia Banking Systems
COLB
$9.5B
$1.01M 0.3%
24,011
-180
-0.7% -$7.81K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.5B
$997K 0.3%
19,320
+400
+2% +$21.1K
TGT icon
120
Target
TGT
$63.4B
$988K 0.29%
14,230
+300
+2% +$21.8K
CCI icon
121
Crown Castle
CCI
$34.1B
$958K 0.28%
8,741
+25
+0.3% +$2.71K
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$933K 0.28%
35,600
+1,250
+4% +$34.4K
CSFL
123
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$929K 0.28%
+35,000
New +$938K
EVA
124
DELISTED
Enviva Inc.
EVA
$916K 0.27%
33,440
+2,300
+7% +$63.1K
CNK icon
125
Cinemark Holdings
CNK
$3.73B
$915K 0.27%
24,300
-3,001
-11% -$114K
3 4
5
6 7

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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 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.