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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
+7.03%
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
$658M
AUM Growth
+$66.6M
Cap. Flow
+$29.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.15M
2
HD icon
Home Depot
HD
+$1.4M
3
INTC icon
Intel
INTC
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$473K
2
TSLA icon
Tesla
TSLA
+$456K
3
TSM icon
TSMC
TSM
+$416K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$341K
5
CRS icon
Carpenter Technology
CRS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 8.8%
3 Financials 8.74%
4 Industrials 7.71%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$901B
$2M 0.3%
44,187
+7,020
+19% +$325K
EMR icon
102
Emerson Electric
EMR
$82.9B
$2M 0.3%
22,112
+2,337
+12% +$201K
CAT icon
103
Caterpillar
CAT
$369B
$1.97M 0.3%
8,477
+858
+11% +$178K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.5B
$1.92M 0.29%
25,292
+77
+0.3% +$5.8K
HUN icon
105
Huntsman Corp
HUN
$2.02B
$1.88M 0.29%
65,073
+604
+0.9% +$16.9K
EVA
106
DELISTED
Enviva Inc.
EVA
$1.86M 0.28%
38,449
– –
DUK icon
107
Duke Energy
DUK
$101B
$1.86M 0.28%
19,242
+530
+3% +$48.4K
KLAC icon
108
KLA
KLAC
$229B
$1.86M 0.28%
56,200
+23,950
+74% +$722K
CVS icon
109
CVS Health
CVS
$138B
$1.85M 0.28%
24,597
+912
+4% +$66.4K
QCOM icon
110
Qualcomm
QCOM
$168B
$1.82M 0.28%
13,744
+7,527
+121% +$1.09M
BCE icon
111
BCE
BCE
$20.6B
$1.81M 0.28%
40,155
-175
-0.4% -$7.72K
CBRL icon
112
Cracker Barrel
CBRL
$1.23B
$1.79M 0.27%
10,379
-220
-2% -$33.5K
LNC icon
113
Lincoln National
LNC
$8.1B
$1.79M 0.27%
28,774
+133
+0.5% +$7.35K
DLB icon
114
Dolby
DLB
$5.01B
$1.79M 0.27%
18,135
– –
AZN icon
115
AstraZeneca
AZN
$271B
$1.78M 0.27%
17,892
-32
-0.2% -$3.22K
NEE icon
116
NextEra Energy
NEE
$186B
$1.74M 0.26%
23,039
+1,398
+6% +$109K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.26%
31,319
+3,180
+11% +$157K
STX icon
118
Seagate
STX
$175B
$1.72M 0.26%
22,343
+1,098
+5% +$76.4K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.68M 0.25%
15,552
+178
+1% +$19.2K
IX icon
120
ORIX
IX
$43.1B
$1.66M 0.25%
97,675
-1,000
-1% -$17.1K
KMB icon
121
Kimberly-Clark
KMB
$37.4B
$1.65M 0.25%
11,843
+816
+7% +$108K
UNP icon
122
Union Pacific
UNP
$174B
$1.65M 0.25%
7,466
+1,794
+32% +$377K
DG icon
123
Dollar General
DG
$27.9B
$1.64M 0.25%
8,088
+660
+9% +$131K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.62M 0.25%
21,865
-435
-2% -$31.4K
GSK icon
125
GSK
GSK
$106B
$1.61M 0.24%
35,997
-854
-2% -$38.8K
3 4
5
6 7

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TLFA
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BW
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PRA
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CC
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GIP
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SFG
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Naples Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Naples Global Advisors held 376 positions worth $658M, up 11% from $591M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $29.9M of net new capital in Q1 2021, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was TXNM Energy Inc: 18,300 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $456K trimmed.

  • Naples Global Advisors's largest Q1 2021 buy was TXNM Energy Inc: 18,300 shares worth $898K.
  • Naples Global Advisors added most to JPMorgan Chase in Q1 2021, an estimated $3.15M increase.
  • Naples Global Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $456K.
  • Naples Global Advisors fully exited China Mobile Limited in Q1 2021, selling an estimated $473K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $658M portfolio in Q1 2021.
  • Naples Global Advisors opened 22 new positions and closed 6 in Q1 2021.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $658M.

Based on Naples Global Advisors's 13F filing for Q1 2021, filed 10 May 2021.