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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
+2.09%
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
$428M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$995K
2
RPM icon
RPM International
RPM
+$702K
3
CCL icon
Carnival Corporation Ltd
CCL
+$544K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$494K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.54M
2
OXY icon
Occidental Petroleum
OXY
+$854K
3
SVC
Service Properties Trust
SVC
+$585K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
LLL
L3 Technologies, Inc.
LLL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.17M 0.27%
17,890
+310
+2% +$20.1K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.27%
5,557
-131
-2% -$27K
OLP
128
One Liberty Properties
OLP
$548M
$1.15M 0.27%
41,852
+12,815
+44% +$359K
ORI icon
129
Old Republic International
ORI
$10.3B
$1.15M 0.27%
48,834
+2,555
+6% +$58.3K
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.26%
41,776
+7,776
+23% +$209K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.26%
10,535
+1,880
+22% +$201K
DUK icon
132
Duke Energy
DUK
$102B
$1.1M 0.26%
11,521
+510
+5% +$46.4K
KR icon
133
Kroger
KR
$34.8B
$1.1M 0.26%
42,530
+5,325
+14% +$124K
ECOL
134
DELISTED
US Ecology, Inc.
ECOL
$1.09M 0.26%
17,100
+500
+3% +$30.8K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$1.08M 0.25%
11,316
+869
+8% +$95.1K
FUN icon
136
Cedar Fair
FUN
$1.78B
$1.02M 0.24%
17,460
+1,025
+6% +$54K
SBSI icon
137
Southside Bancshares
SBSI
$1.02B
$1M 0.23%
29,475
+400
+1% +$13.3K
SNY icon
138
Sanofi
SNY
$104B
$1M 0.23%
21,690
-1,778
-8% -$76.7K
APTS
139
DELISTED
Preferred Apartment Communities, Inc.
APTS
$982K 0.23%
67,925
+16,300
+32% +$235K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$965K 0.23%
17,438
+1,934
+12% +$104K
CB icon
141
Chubb
CB
$140B
$950K 0.22%
5,882
-315
-5% -$48.7K
MO icon
142
Altria Group
MO
$122B
$950K 0.22%
23,235
-2,232
-9% -$103K
UNP icon
143
Union Pacific
UNP
$183B
$929K 0.22%
5,734
– –
BHB icon
144
Bar Harbor Bankshares
BHB
$654M
$926K 0.22%
37,133
+2,863
+8% +$68.3K
COLB icon
145
Columbia Banking Systems
COLB
$8.81B
$916K 0.21%
24,822
– –
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$915K 0.21%
29,745
+13,940
+88% +$428K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.91T
$902K 0.21%
14,780
-800
-5% -$47.4K
EPI icon
148
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$882K 0.21%
37,000
-524
-1% -$12.6K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.5B
$876K 0.2%
5,692
+1,303
+30% +$202K
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
$868K 0.2%
52,705
+5,300
+11% +$87.1K
4 5
6
7 8

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Naples Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Naples Global Advisors held 323 positions worth $428M, up 4.2% from $411M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2019 filing shows 16 new, 146 increased, 95 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K. The largest sale was Travelers Companies, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Naples Global Advisors's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K.
  • Naples Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $995K increase.
  • Naples Global Advisors's biggest Q3 2019 reduction was Service Properties Trust, cutting an estimated $585K.
  • Naples Global Advisors fully exited Travelers Companies in Q3 2019, selling an estimated $1.54M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $428M portfolio in Q3 2019.
  • Naples Global Advisors opened 16 new positions and closed 12 in Q3 2019.
  • Naples Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $428M.

Based on Naples Global Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.