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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
CNP icon
101
CenterPoint Energy
CNP
$28.1B
$1.51M 0.32%
55,356
+8,575
+18% +$233K
CCL icon
102
Carnival Corporation Ltd
CCL
$35.7B
$1.51M 0.32%
29,661
-4,307
-13% -$192K
RTX icon
103
RTX Corp
RTX
$262B
$1.46M 0.31%
15,483
+252
+2% +$22.9K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$1.46M 0.31%
47,680
+5,904
+14% +$169K
NRK icon
105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$1.43M 0.3%
105,600
-1,530
-1% -$20.5K
TRV icon
106
Travelers Companies
TRV
$78.4B
$1.43M 0.3%
+10,403
New +$1.42M
DG icon
107
Dollar General
DG
$27.5B
$1.41M 0.3%
9,037
-100
-1% -$15.9K
EVA
108
DELISTED
Enviva Inc.
EVA
$1.4M 0.29%
37,599
+100
+0.3% +$3.4K
SAFT icon
109
Safety Insurance
SAFT
$1.08B
$1.4M 0.29%
15,155
– –
XLNX
110
DELISTED
Xilinx Inc
XLNX
$1.4M 0.29%
14,266
+2,950
+26% +$277K
BX icon
111
Blackstone
BX
$151B
$1.35M 0.28%
24,145
-100
-0.4% -$5.19K
O icon
112
Realty Income
O
$60.8B
$1.35M 0.28%
18,876
+444
+2% +$33.1K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.34M 0.28%
+23,172
New +$1.34M
ECOL
114
DELISTED
US Ecology, Inc.
ECOL
$1.34M 0.28%
23,210
+6,110
+36% +$362K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.32M 0.28%
42,776
-1,525
-3% -$47K
BMO icon
116
Bank of Montreal
BMO
$125B
$1.31M 0.28%
16,947
+200
+1% +$15.1K
AFL icon
117
Aflac
AFL
$63.2B
$1.31M 0.27%
24,725
-260
-1% -$13.8K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.29T
$1.3M 0.27%
19,420
– –
MLPA icon
119
Global X MLP ETF
MLPA
$2.25B
$1.3M 0.27%
27,427
-148
-0.5% -$6.9K
HON icon
120
Honeywell
HON
$71.7B
$1.29M 0.27%
7,737
+291
+4% +$47.6K
BXMT icon
121
Blackstone Mortgage Trust
BXMT
$2.82B
$1.29M 0.27%
34,662
+575
+2% +$20.9K
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.29M 0.27%
31,290
+1,655
+6% +$67.4K
KMB icon
123
Kimberly-Clark
KMB
$36B
$1.28M 0.27%
9,304
+430
+5% +$58.2K
ARCC icon
124
Ares Capital
ARCC
$13.6B
$1.27M 0.27%
68,140
+200
+0.3% +$3.71K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.26%
5,568
+11
+0.2% +$2.39K
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 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.