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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
-18.81%
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
$382M
AUM Growth
-$94.7M
Cap. Flow
+$6.13M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.65%
Holding
346
New
28
Increased
134
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.72M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$914K
4
CSCO icon
Cisco
CSCO
+$903K
5
AMAT icon
Applied Materials
AMAT
+$857K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.51M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$474K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$466K
5
BAC icon
Bank of America
BAC
+$456K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
101
DELISTED
Weingarten Realty Investors
WRI
$1.2M 0.31%
83,091
+11,401
+16% +$301K
KMB icon
102
Kimberly-Clark
KMB
$37.6B
$1.18M 0.31%
9,263
-41
-0.4% -$5.67K
DUK icon
103
Duke Energy
DUK
$101B
$1.18M 0.31%
14,597
+1,622
+13% +$149K
SIMO icon
104
Silicon Motion
SIMO
$7.11B
$1.17M 0.31%
31,975
+11,285
+55% +$487K
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.17M 0.31%
46,317
+280
+0.6% +$10.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.11T
$1.15M 0.3%
19,780
+360
+2% +$24.4K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.14M 0.3%
26,483
-520
-2% -$28.6K
EMR icon
108
Emerson Electric
EMR
$81.6B
$1.14M 0.3%
23,838
+1,990
+9% +$131K
RTN
109
DELISTED
Raytheon Company
RTN
$1.13M 0.3%
8,649
-235
-3% -$46.5K
TGT icon
110
Target
TGT
$66.3B
$1.13M 0.3%
12,133
+137
+1% +$15.2K
VFC icon
111
VF Corp
VFC
$5.92B
$1.11M 0.29%
20,492
+3,505
+21% +$273K
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.09M 0.29%
30,795
-495
-2% -$19.6K
GUNR icon
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.08M 0.28%
48,148
-11,000
-19% -$318K
CBRL icon
114
Cracker Barrel
CBRL
$1.26B
$1.08M 0.28%
12,925
-85
-0.7% -$11.7K
CHL
115
DELISTED
China Mobile Limited
CHL
$1.07M 0.28%
28,398
+2,508
+10% +$101K
RTX icon
116
RTX Corp
RTX
$290B
$1.07M 0.28%
17,949
+2,466
+16% +$209K
EVA
117
DELISTED
Enviva Inc.
EVA
$1.05M 0.28%
39,424
+1,825
+5% +$63.5K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.27%
5,659
+91
+2% +$19.3K
GIS icon
119
General Mills
GIS
$20.2B
$1.03M 0.27%
19,441
+7,102
+58% +$375K
AVA icon
120
Avista
AVA
$3.43B
$1.01M 0.27%
23,885
-500
-2% -$24.1K
CHCT
121
Community Healthcare Trust
CHCT
$536M
$1.01M 0.26%
26,350
-125
-0.5% -$5.44K
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.01M 0.26%
34,265
-550
-2% -$16.6K
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.13B
$995K 0.26%
+45,471
New +$1.1M
HUN icon
124
Huntsman Corp
HUN
$2.1B
$986K 0.26%
68,329
-572
-0.8% -$11.2K
CVS icon
125
CVS Health
CVS
$135B
$982K 0.26%
16,557
+6,568
+66% +$438K
3 4
5
6 7

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Naples Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Naples Global Advisors held 346 positions worth $382M, down 20% from $476M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q1 2020 filing shows 28 new, 134 increased, 136 reduced and 29 closed positions. Its largest new stake was CSX Corp: 73,755 shares worth $1.41M. The largest sale was Boeing, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Naples Global Advisors's largest Q1 2020 buy was CSX Corp: 73,755 shares worth $1.41M.
  • Naples Global Advisors added most to Cisco in Q1 2020, an estimated $903K increase.
  • Naples Global Advisors's biggest Q1 2020 reduction was Boeing, cutting an estimated $2.83M.
  • Naples Global Advisors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.51M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $382M portfolio in Q1 2020.
  • Naples Global Advisors opened 28 new positions and closed 29 in Q1 2020.
  • Naples Global Advisors's portfolio value fell 20% quarter-over-quarter to $382M.

Based on Naples Global Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.