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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
+7.07%
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
$476M
AUM Growth
+$48.1M
Cap. Flow
+$20.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
19.13%
Holding
336
New
25
Increased
156
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.73M
2
WRI
Weingarten Realty Investors
WRI
+$1.57M
3
DOW icon
Dow Inc
DOW
+$1.54M
4
TRV icon
Travelers Companies
TRV
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$796K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 9.25%
3 Healthcare 9.22%
4 Consumer Staples 8.52%
5 Industrials 8.16%
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
$1.25M 0.26%
17,940
+50
+0.3% +$3.35K
KR icon
127
Kroger
KR
$34.8B
$1.25M 0.26%
42,962
+432
+1% +$11.5K
OLP
128
One Liberty Properties
OLP
$548M
$1.21M 0.25%
44,590
+2,738
+7% +$75.3K
WMT icon
129
Walmart Inc
WMT
$871B
$1.2M 0.25%
30,354
-45
-0.1% -$1.79K
DUK icon
130
Duke Energy
DUK
$102B
$1.18M 0.25%
12,975
+1,454
+13% +$133K
AVA icon
131
Avista
AVA
$3.47B
$1.17M 0.25%
24,385
-5
-0% -$238
CCU icon
132
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.17M 0.25%
61,850
+1,420
+2% +$28.2K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.16M 0.24%
10,860
+325
+3% +$34.7K
BAC icon
134
Bank of America
BAC
$435B
$1.15M 0.24%
32,613
+17,629
+118% +$570K
CHCT
135
Community Healthcare Trust
CHCT
$537M
$1.14M 0.24%
26,475
-485
-2% -$22.1K
SBSI icon
136
Southside Bancshares
SBSI
$1.02B
$1.1M 0.23%
29,700
+225
+0.8% +$7.95K
ORI icon
137
Old Republic International
ORI
$10.3B
$1.1M 0.23%
49,261
+427
+0.9% +$9.72K
CHL
138
DELISTED
China Mobile Limited
CHL
$1.09M 0.23%
25,890
-5,325
-17% -$215K
TAP icon
139
Molson Coors Class B
TAP
$7.68B
$1.09M 0.23%
20,151
-1,375
-6% -$74K
UNP icon
140
Union Pacific
UNP
$183B
$1.08M 0.23%
5,984
+250
+4% +$42.8K
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.07M 0.22%
34,815
+5,070
+17% +$156K
SNY icon
142
Sanofi
SNY
$104B
$1.07M 0.22%
21,243
-447
-2% -$20.9K
CAT icon
143
Caterpillar
CAT
$409B
$1.06M 0.22%
7,211
+896
+14% +$125K
SIMO icon
144
Silicon Motion
SIMO
$9.19B
$1.05M 0.22%
20,690
+8,565
+71% +$367K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.22%
17,607
+169
+1% +$9.74K
FUN icon
146
Cedar Fair
FUN
$1.78B
$1.02M 0.21%
18,410
+950
+5% +$53.5K
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
$1.01M 0.21%
57,255
+4,550
+9% +$75.3K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$3.91T
$1.01M 0.21%
15,060
+280
+2% +$18.1K
COLB icon
149
Columbia Banking Systems
COLB
$8.81B
$998K 0.21%
24,522
-300
-1% -$11.7K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$42.6B
$985K 0.21%
23,410
+2,390
+11% +$96.7K
4 5
6
7 8

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Naples Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Naples Global Advisors held 336 positions worth $476M, up 11% from $428M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $20.3M of net new capital in Q4 2019, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was Dow Inc: 29,730 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $796K trimmed.

  • Naples Global Advisors's largest Q4 2019 buy was Dow Inc: 29,730 shares worth $1.63M.
  • Naples Global Advisors added most to Procter & Gamble in Q4 2019, an estimated $7.73M increase.
  • Naples Global Advisors's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $796K.
  • Naples Global Advisors fully exited CSX Corp in Q4 2019, selling an estimated $1.75M.
  • Naples Global Advisors's ten largest holdings make up 19% of its $476M portfolio in Q4 2019.
  • Naples Global Advisors opened 25 new positions and closed 18 in Q4 2019.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Naples Global Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.