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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$101B
$1.17M 0.33%
72,288
+6,525
+10% +$109K
MLPA icon
102
Global X MLP ETF
MLPA
$2.22B
$1.16M 0.33%
22,398
+770
+4% +$40.6K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.33%
5,880
+600
+11% +$125K
O icon
104
Realty Income
O
$61.3B
$1.15M 0.33%
18,612
+1,677
+10% +$100K
WSO icon
105
Watsco Inc
WSO
$15.3B
$1.11M 0.32%
7,703
+2,448
+47% +$373K
ECOL
106
DELISTED
US Ecology, Inc.
ECOL
$1.08M 0.31%
16,675
-2,075
-11% -$139K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.08M 0.31%
10,298
-840
-8% -$87.8K
SNY icon
108
Sanofi
SNY
$107B
$1.07M 0.31%
25,038
-1,005
-4% -$44.3K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.3%
14,684
+1,160
+9% +$90K
OXY icon
110
Occidental Petroleum
OXY
$54.6B
$1.06M 0.3%
16,038
+889
+6% +$62.5K
OMC icon
111
Omnicom Group
OMC
$23.3B
$1.05M 0.3%
13,798
-3,250
-19% -$241K
KMB icon
112
Kimberly-Clark
KMB
$36B
$1.04M 0.3%
8,952
-135
-1% -$15K
ARCC icon
113
Ares Capital
ARCC
$13.8B
$1.04M 0.3%
63,840
-6,250
-9% -$103K
DG icon
114
Dollar General
DG
$27.7B
$1.03M 0.29%
8,869
+2,424
+38% +$262K
IVOO icon
115
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.03M 0.29%
17,430
-110
-0.6% -$6.77K
CCI icon
116
Crown Castle
CCI
$34.6B
$1.02M 0.29%
9,596
+360
+4% +$39.6K
NEE icon
117
NextEra Energy
NEE
$185B
$1.02M 0.29%
23,260
+524
+2% +$22.9K
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$2.88B
$1.01M 0.29%
30,972
+2,160
+7% +$73.1K
KR icon
119
Kroger
KR
$36B
$1.01M 0.29%
35,555
+1,700
+5% +$49.3K
LRCX icon
120
Lam Research
LRCX
$392B
$1.01M 0.29%
69,750
+32,600
+88% +$467K
SBSI icon
121
Southside Bancshares
SBSI
$1.04B
$1.01M 0.29%
29,625
+5,200
+21% +$169K
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$1.01M 0.29%
21,097
+283
+1% +$15.2K
MGIC
123
DELISTED
Magic Software Enterprises
MGIC
$1M 0.29%
127,049
+9,508
+8% +$78.1K
LEG icon
124
Leggett & Platt
LEG
$1.51B
$1M 0.28%
26,118
-1,080
-4% -$41.1K
EVA
125
DELISTED
Enviva Inc.
EVA
$997K 0.28%
33,975
-115
-0.3% -$3.4K
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 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.