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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
+5.78%
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
$377M
AUM Growth
+$21.9M
Cap. Flow
+$4.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$933K
2
WSO icon
Watsco Inc
WSO
+$659K
3
LRCX icon
Lam Research
LRCX
+$634K
4
HOPE icon
Hope Bancorp
HOPE
+$548K
5
LNC icon
Lincoln National
LNC
+$526K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.17M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.03M
3
F icon
Ford
F
+$781K
4
PM icon
Philip Morris
PM
+$455K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 9.58%
3 Industrials 8.79%
4 Healthcare 8.76%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$54.6B
$1.25M 0.33%
15,149
-690
-4% -$55.8K
MLPA icon
102
Global X MLP ETF
MLPA
$2.22B
$1.24M 0.33%
21,628
+1,536
+8% +$89.4K
TAP icon
103
Molson Coors Class B
TAP
$7.68B
$1.21M 0.32%
19,676
+350
+2% +$23.1K
ARCC icon
104
Ares Capital
ARCC
$13.8B
$1.21M 0.32%
70,090
+1,150
+2% +$19.7K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.21M 0.32%
11,138
-333
-3% -$35.8K
IVOO icon
106
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.19M 0.32%
17,540
– –
LEG icon
107
Leggett & Platt
LEG
$1.51B
$1.19M 0.32%
27,198
+280
+1% +$12.6K
SNY icon
108
Sanofi
SNY
$107B
$1.16M 0.31%
26,043
-515
-2% -$22K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$101B
$1.16M 0.31%
65,763
+2,667
+4% +$46.2K
OMC icon
110
Omnicom Group
OMC
$23.3B
$1.16M 0.31%
17,048
-586
-3% -$41.1K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.15M 0.3%
13,746
+1,295
+10% +$109K
CNP icon
112
CenterPoint Energy
CNP
$28.2B
$1.14M 0.3%
41,310
-200
-0.5% -$5.6K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.3%
5,280
-100
-2% -$20.5K
CQQQ icon
114
Invesco China Technology ETF
CQQQ
$2.97B
$1.12M 0.3%
23,355
+2,815
+14% +$144K
GSK icon
115
GSK
GSK
$104B
$1.11M 0.3%
22,215
+1,944
+10% +$98.8K
TGT icon
116
Target
TGT
$63.4B
$1.11M 0.3%
12,605
+70
+0.6% +$5.82K
EVA
117
DELISTED
Enviva Inc.
EVA
$1.08M 0.29%
34,090
+250
+0.7% +$7.65K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.06M 0.28%
19,320
– –
KMB icon
119
Kimberly-Clark
KMB
$36B
$1.03M 0.27%
9,087
-170
-2% -$19.1K
CCI icon
120
Crown Castle
CCI
$34.6B
$1.03M 0.27%
9,236
-63
-0.7% -$7.01K
PM icon
121
Philip Morris
PM
$301B
$1.01M 0.27%
12,339
-5,540
-31% -$455K
MGIC
122
DELISTED
Magic Software Enterprises
MGIC
$999K 0.27%
117,541
+17,550
+18% +$153K
WMT icon
123
Walmart Inc
WMT
$909B
$996K 0.26%
31,806
-336
-1% -$10.3K
KR icon
124
Kroger
KR
$36B
$986K 0.26%
33,855
-372
-1% -$11.1K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$986K 0.26%
13,524
+454
+3% +$30.8K
3 4
5
6 7

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Naples Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Naples Global Advisors held 307 positions worth $377M, up 6.2% from $355M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2018 filing shows 13 new, 125 increased, 120 reduced and 15 closed positions. Its largest new stake was Lam Research: 37,150 shares worth $564K. The largest sale was Trinity Industries, an estimated $1.17M.

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

  • Naples Global Advisors's largest Q3 2018 buy was Lam Research: 37,150 shares worth $564K.
  • Naples Global Advisors added most to Starbucks in Q3 2018, an estimated $933K increase.
  • Naples Global Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $781K.
  • Naples Global Advisors fully exited Trinity Industries in Q3 2018, selling an estimated $1.17M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $377M portfolio in Q3 2018.
  • Naples Global Advisors opened 13 new positions and closed 15 in Q3 2018.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $377M.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.