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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
+5.78%
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
$377M
AUM Growth
+$21.9M
Cap. Flow
+$4.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$933K
2
WSO icon
Watsco Inc
WSO
+$659K
3
LRCX icon
Lam Research
LRCX
+$634K
4
HOPE icon
Hope Bancorp
HOPE
+$548K
5
LNC icon
Lincoln National
LNC
+$526K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.17M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.03M
3
F icon
Ford
F
+$781K
4
PM icon
Philip Morris
PM
+$455K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 9.58%
3 Industrials 8.79%
4 Healthcare 8.76%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
126
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$982K 0.26%
35,000
– –
MGU
127
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$978K 0.26%
46,025
+3,050
+7% +$68.2K
CAG icon
128
Conagra Brands
CAG
$7.07B
$970K 0.26%
28,563
-661
-2% -$24.2K
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$2.82B
$966K 0.26%
28,812
+3,250
+13% +$109K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$957K 0.25%
37,242
+5,415
+17% +$140K
NEE icon
131
NextEra Energy
NEE
$187B
$953K 0.25%
22,736
-36
-0.2% -$1.53K
CCL icon
132
Carnival Corporation Ltd
CCL
$36.1B
$938K 0.25%
14,712
+5,425
+58% +$329K
WSO icon
133
Watsco Inc
WSO
$14.9B
$936K 0.25%
5,255
+3,730
+245% +$659K
O icon
134
Realty Income
O
$61.2B
$934K 0.25%
16,935
+119
+0.7% +$6.55K
FNLC icon
135
First Bancorp
FNLC
$394M
$929K 0.25%
32,065
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.9T
$925K 0.25%
15,500
+60
+0.4% +$3.59K
BX icon
137
Blackstone
BX
$104B
$921K 0.24%
24,183
+1,675
+7% +$60.5K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$869B
$920K 0.24%
3,144
+30
+1% +$8.61K
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$904K 0.24%
37,500
+975
+3% +$25.4K
CNK icon
140
Cinemark Holdings
CNK
$3.82B
$902K 0.24%
22,440
-800
-3% -$29.6K
COLB icon
141
Columbia Banking Systems
COLB
$8.81B
$898K 0.24%
23,165
-846
-4% -$35.1K
HTGC icon
142
Hercules Capital
HTGC
$2.94B
$887K 0.24%
67,415
-6,246
-8% -$83.3K
FUN icon
143
Cedar Fair
FUN
$1.78B
$856K 0.23%
16,435
-240
-1% -$13.3K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$851K 0.23%
8,125
+130
+2% +$13.7K
SBSI icon
145
Southside Bancshares
SBSI
$1.02B
$850K 0.23%
24,425
+875
+4% +$30.9K
GIS icon
146
General Mills
GIS
$19.2B
$839K 0.22%
19,540
-1,135
-5% -$51.4K
CB icon
147
Chubb
CB
$140B
$829K 0.22%
6,202
-171
-3% -$23.1K
ORI icon
148
Old Republic International
ORI
$10.3B
$826K 0.22%
36,904
+3,050
+9% +$65.8K
TECH icon
149
Bio-Techne
TECH
$11.2B
$816K 0.22%
16,000
– –
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$810K 0.21%
10,385
-90
-0.9% -$7.03K
4 5
6
7 8

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Naples Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Naples Global Advisors held 307 positions worth $377M, up 6.2% from $355M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2018 filing shows 13 new, 125 increased, 120 reduced and 15 closed positions. Its largest new stake was Lam Research: 37,150 shares worth $564K. The largest sale was Trinity Industries, an estimated $1.17M.

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

  • Naples Global Advisors's largest Q3 2018 buy was Lam Research: 37,150 shares worth $564K.
  • Naples Global Advisors added most to Starbucks in Q3 2018, an estimated $933K increase.
  • Naples Global Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $781K.
  • Naples Global Advisors fully exited Trinity Industries in Q3 2018, selling an estimated $1.17M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $377M portfolio in Q3 2018.
  • Naples Global Advisors opened 13 new positions and closed 15 in Q3 2018.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $377M.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.