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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
+1.76%
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
$355M
AUM Growth
+$17.9M
Cap. Flow
+$13.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$589K
2
EVRG icon
Evergy
EVRG
+$587K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$568K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$450K
5
USB icon
US Bancorp
USB
+$435K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$897K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$852K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$463K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
126
Columbia Banking Systems
COLB
$8.81B
$982K 0.28%
24,011
– –
KMB icon
127
Kimberly-Clark
KMB
$36.4B
$975K 0.27%
9,257
-410
-4% -$42.6K
KR icon
128
Kroger
KR
$34.8B
$974K 0.27%
34,227
+2,272
+7% +$57.1K
MGU
129
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$969K 0.27%
42,975
+3,265
+8% +$73.6K
TGT icon
130
Target
TGT
$62.1B
$954K 0.27%
12,535
-1,695
-12% -$125K
NEE icon
131
NextEra Energy
NEE
$187B
$951K 0.27%
22,772
+2,136
+10% +$86.3K
HTGC icon
132
Hercules Capital
HTGC
$2.94B
$932K 0.26%
73,661
+3,450
+5% +$42.7K
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$919K 0.26%
36,525
+925
+3% +$24K
WMT icon
134
Walmart Inc
WMT
$871B
$918K 0.26%
32,142
+3,138
+11% +$89.2K
GIS icon
135
General Mills
GIS
$19.2B
$915K 0.26%
20,675
+445
+2% +$19.5K
FNLC icon
136
First Bancorp
FNLC
$394M
$905K 0.25%
32,065
-300
-0.9% -$8.57K
O icon
137
Realty Income
O
$61.2B
$877K 0.25%
16,816
+717
+4% +$36.3K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.9T
$861K 0.24%
15,440
-320
-2% -$17.3K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$876B
$850K 0.24%
3,114
+12
+0.4% +$3.26K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$840K 0.24%
7,995
-200
-2% -$20.9K
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
$833K 0.23%
36,880
-125
-0.3% -$2.92K
MGIC
142
DELISTED
Magic Software Enterprises
MGIC
$830K 0.23%
99,991
+17,934
+22% +$149K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$824K 0.23%
31,827
+2,992
+10% +$82.3K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$819K 0.23%
10,475
– –
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$819K 0.23%
29,996
-430
-1% -$11.8K
CNK icon
146
Cinemark Holdings
CNK
$3.82B
$815K 0.23%
23,240
-1,060
-4% -$39.1K
CB icon
147
Chubb
CB
$140B
$809K 0.23%
6,373
+150
+2% +$19.9K
BXMT icon
148
Blackstone Mortgage Trust
BXMT
$2.82B
$803K 0.23%
25,562
+2,070
+9% +$65.2K
SBSI icon
149
Southside Bancshares
SBSI
$1.02B
$793K 0.22%
23,550
+3,550
+18% +$122K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.22%
13,070
+1,326
+11% +$85.4K
4 5
6
7 8

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Naples Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Naples Global Advisors held 300 positions worth $355M, up 5.3% from $337M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Naples Global Advisors deployed $13.9M of net new capital in Q2 2018, opening 20 new positions and adding to 146 existing holdings. Its largest new stake was Carnival Corporation Ltd: 9,287 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $463K trimmed.

  • Naples Global Advisors's largest Q2 2018 buy was Carnival Corporation Ltd: 9,287 shares worth $532K.
  • Naples Global Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $450K increase.
  • Naples Global Advisors's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $463K.
  • Naples Global Advisors fully exited Coca-Cola in Q2 2018, selling an estimated $897K.
  • Naples Global Advisors's ten largest holdings make up 16% of its $355M portfolio in Q2 2018.
  • Naples Global Advisors opened 20 new positions and closed 6 in Q2 2018.
  • Naples Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $355M.

Based on Naples Global Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.