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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
-10.26%
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
$351M
AUM Growth
-$25.5M
Cap. Flow
+$4.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
LIN icon
Linde
LIN
+$1.71M
3
HON icon
Honeywell
HON
+$709K
4
AAPL icon
Apple
AAPL
+$597K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$529K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.81M
2
SIR
SELECT INCOME REIT
SIR
+$1.73M
3
HBI
Hanesbrands
HBI
+$956K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$898K
5
MATV icon
Mativ Holdings
MATV
+$795K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 9.63%
3 Healthcare 9.44%
4 Industrials 8.7%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$36.1B
$995K 0.28%
19,032
+4,320
+29% +$247K
WMT icon
127
Walmart Inc
WMT
$871B
$973K 0.28%
30,726
-1,080
-3% -$34.6K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$938K 0.27%
37,987
+745
+2% +$18.1K
HON icon
129
Honeywell
HON
$77.1B
$934K 0.27%
7,195
+5,191
+259% +$709K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$904K 0.26%
10,006
+695
+7% +$58.1K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.9T
$896K 0.26%
16,740
+1,240
+8% +$66.4K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$876B
$894K 0.25%
3,430
+286
+9% +$77.7K
FUN icon
133
Cedar Fair
FUN
$1.78B
$890K 0.25%
16,635
+200
+1% +$10.4K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$881K 0.25%
19,219
+5,170
+37% +$237K
UNP icon
135
Union Pacific
UNP
$183B
$878K 0.25%
5,674
+1,042
+22% +$154K
MGU
136
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$876K 0.25%
42,800
-3,225
-7% -$64.7K
COLB icon
137
Columbia Banking Systems
COLB
$8.81B
$862K 0.25%
23,165
– –
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$847K 0.24%
34,700
-2,800
-7% -$65.4K
TGT icon
139
Target
TGT
$62.1B
$845K 0.24%
12,367
-238
-2% -$18.3K
ORI icon
140
Old Republic International
ORI
$10.3B
$832K 0.24%
39,304
+2,400
+7% +$51.4K
FNLC icon
141
First Bancorp
FNLC
$394M
$827K 0.24%
32,029
-36
-0.1% -$999
SCHF icon
142
Schwab International Equity ETF
SCHF
$65.6B
$827K 0.24%
55,744
+13,150
+31% +$201K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$825K 0.23%
7,825
-300
-4% -$31.4K
CB icon
144
Chubb
CB
$140B
$813K 0.23%
6,277
+75
+1% +$9.69K
DUK icon
145
Duke Energy
DUK
$102B
$808K 0.23%
9,470
-51
-0.5% -$4.34K
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$807K 0.23%
30,096
+1,250
+4% +$33.6K
CVX icon
147
Chevron
CVX
$388B
$804K 0.23%
7,089
+1,097
+18% +$127K
CSFL
148
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$795K 0.23%
35,000
– –
CTSH icon
149
Cognizant
CTSH
$21.5B
$774K 0.22%
11,950
+1,535
+15% +$107K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$769K 0.22%
15,979
-600
-4% -$28.6K
4 5
6
7 8

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Naples Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Naples Global Advisors held 310 positions worth $351M, down 6.8% from $377M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2018 filing shows 18 new, 147 increased, 104 reduced and 22 closed positions. Its largest new stake was Linde: 10,850 shares worth $1.76M. The largest sale was Praxair Inc, an estimated $1.81M.

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

  • Naples Global Advisors's largest Q4 2018 buy was Linde: 10,850 shares worth $1.76M.
  • Naples Global Advisors added most to ExxonMobil in Q4 2018, an estimated $1.73M increase.
  • Naples Global Advisors's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $956K.
  • Naples Global Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.81M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $351M portfolio in Q4 2018.
  • Naples Global Advisors opened 18 new positions and closed 22 in Q4 2018.
  • Naples Global Advisors's portfolio value fell 6.8% quarter-over-quarter to $351M.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.