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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
+9.74%
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
$863M
AUM Growth
+$102M
Cap. Flow
+$34.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
179
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.58M
3
FFWM
First Foundation Inc
FFWM
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$778K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.84M
2
EVA
Enviva Inc.
EVA
+$2.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.98M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$2.65M 0.31%
7,889
-307
-4% -$102K
HUN icon
102
Huntsman Corp
HUN
$2.03B
$2.49M 0.29%
71,382
-131
-0.2% -$4.28K
NEE icon
103
NextEra Energy
NEE
$187B
$2.47M 0.29%
26,410
+1,044
+4% +$90.2K
INGR icon
104
Ingredion
INGR
$6.46B
$2.43M 0.28%
25,141
-243
-1% -$23.4K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.4M 0.28%
52,705
+16,550
+46% +$757K
WMT icon
106
Walmart Inc
WMT
$901B
$2.4M 0.28%
49,767
+1,689
+4% +$80.6K
KIM icon
107
Kimco Realty
KIM
$17.8B
$2.35M 0.27%
95,178
-981
-1% -$22.7K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.34M 0.27%
26,656
+4,660
+21% +$413K
CLX icon
109
Clorox
CLX
$12.1B
$2.33M 0.27%
13,346
+226
+2% +$37.7K
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.32M 0.27%
56,280
-141
-0.2% -$5.8K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.09T
$2.31M 0.27%
15,940
+700
+5% +$101K
AZN icon
112
AstraZeneca
AZN
$266B
$2.3M 0.27%
19,767
+88
+0.4% +$10.4K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.29M 0.27%
41,719
-25
-0.1% -$1.37K
NVS icon
114
Novartis
NVS
$304B
$2.29M 0.26%
26,138
+410
+2% +$34K
BCE icon
115
BCE
BCE
$20.3B
$2.27M 0.26%
43,570
+500
+1% +$25.6K
MU icon
116
Micron Technology
MU
$931B
$2.25M 0.26%
24,128
+5,810
+32% +$454K
GEN icon
117
Gen Digital
GEN
$16.6B
$2.2M 0.26%
84,713
+10,325
+14% +$261K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.2M 0.26%
26,501
– –
KMB icon
119
Kimberly-Clark
KMB
$37.7B
$2.18M 0.25%
15,283
+211
+1% +$28.4K
LNC icon
120
Lincoln National
LNC
$8.13B
$2.18M 0.25%
31,873
-594
-2% -$41.9K
CMCSA icon
121
Comcast
CMCSA
$85.1B
$2.16M 0.25%
42,997
+6,418
+18% +$334K
NATI
122
DELISTED
National Instruments Corp
NATI
$2.14M 0.25%
49,005
+5,525
+13% +$235K
EMR icon
123
Emerson Electric
EMR
$84.6B
$2.13M 0.25%
22,912
-300
-1% -$28.2K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.12M 0.25%
68,423
+10,114
+17% +$314K
XIFR
125
XPLR Infrastructure LP
XIFR
$1.1B
$2.11M 0.24%
25,010
+120
+0.5% +$10K
3 4
5
6 7

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Naples Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Naples Global Advisors held 401 positions worth $863M, up 13% from $761M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors deployed $34.4M of net new capital in Q4 2021, opening 19 new positions and adding to 179 existing holdings. Its largest new stake was First Foundation Inc: 130,157 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $2.84M trimmed.

  • Naples Global Advisors's largest Q4 2021 buy was First Foundation Inc: 130,157 shares worth $3.24M.
  • Naples Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $12.4M increase.
  • Naples Global Advisors's biggest Q4 2021 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $2.84M.
  • Naples Global Advisors fully exited Enviva Inc. in Q4 2021, selling an estimated $2.19M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $863M portfolio in Q4 2021.
  • Naples Global Advisors opened 19 new positions and closed 9 in Q4 2021.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $863M.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.