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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
-18.81%
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
$382M
AUM Growth
-$94.7M
Cap. Flow
+$6.13M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.65%
Holding
346
New
28
Increased
134
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.72M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$914K
4
CSCO icon
Cisco
CSCO
+$903K
5
AMAT icon
Applied Materials
AMAT
+$857K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.51M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$474K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$466K
5
BAC icon
Bank of America
BAC
+$456K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$81.1B
$945K 0.25%
9,509
-894
-9% -$111K
ABT icon
127
Abbott
ABT
$187B
$943K 0.25%
11,957
+5,360
+81% +$447K
CAT icon
128
Caterpillar
CAT
$361B
$943K 0.25%
8,129
+918
+13% +$117K
AMAT icon
129
Applied Materials
AMAT
$347B
$938K 0.25%
20,465
+14,911
+268% +$857K
SNY icon
130
Sanofi
SNY
$107B
$931K 0.24%
21,288
+45
+0.2% +$2.15K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.12T
$887K 0.23%
15,260
+200
+1% +$13.6K
HON icon
132
Honeywell
HON
$76.4B
$872K 0.23%
6,917
-820
-11% -$127K
O icon
133
Realty Income
O
$61.1B
$862K 0.23%
17,833
-1,043
-6% -$72.6K
CNP icon
134
CenterPoint Energy
CNP
$28.3B
$854K 0.22%
55,284
-72
-0.1% -$1.65K
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$853K 0.22%
17,540
-400
-2% -$25.1K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$851K 0.22%
16,245
+3,080
+23% +$164K
IGF icon
137
iShares Global Infrastructure ETF
IGF
$10.9B
$812K 0.21%
23,782
+8,731
+58% +$387K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.1B
$811K 0.21%
+25,476
New +$914K
INGR icon
139
Ingredion
INGR
$6.42B
$805K 0.21%
10,660
+1,155
+12% +$99.2K
DOW icon
140
Dow Inc
DOW
$22B
$802K 0.21%
27,415
-2,315
-8% -$98.4K
AXP icon
141
American Express
AXP
$224B
$788K 0.21%
9,200
+2,175
+31% +$253K
CQQQ icon
142
Invesco China Technology ETF
CQQQ
$3.01B
$786K 0.21%
16,407
-55
-0.3% -$2.96K
BMO icon
143
Bank of Montreal
BMO
$123B
$785K 0.21%
15,612
-1,335
-8% -$90.5K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$42.8B
$784K 0.21%
24,043
+633
+3% +$24.8K
AFL icon
145
Aflac
AFL
$65.5B
$781K 0.2%
22,820
-1,905
-8% -$87.1K
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
$776K 0.2%
71,155
+13,900
+24% +$216K
SBSI icon
147
Southside Bancshares
SBSI
$963M
$772K 0.2%
25,400
-4,300
-14% -$145K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$771K 0.2%
16,842
-765
-4% -$38.8K
CTVA icon
149
Corteva
CTVA
$60.5B
$770K 0.2%
32,782
+21,629
+194% +$595K
TECH icon
150
Bio-Techne
TECH
$11.2B
$758K 0.2%
16,000
– –
4 5
6
7 8

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Naples Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Naples Global Advisors held 346 positions worth $382M, down 20% from $476M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q1 2020 filing shows 28 new, 134 increased, 136 reduced and 29 closed positions. Its largest new stake was CSX Corp: 73,755 shares worth $1.41M. The largest sale was Boeing, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Naples Global Advisors's largest Q1 2020 buy was CSX Corp: 73,755 shares worth $1.41M.
  • Naples Global Advisors added most to Cisco in Q1 2020, an estimated $903K increase.
  • Naples Global Advisors's biggest Q1 2020 reduction was Boeing, cutting an estimated $2.83M.
  • Naples Global Advisors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.51M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $382M portfolio in Q1 2020.
  • Naples Global Advisors opened 28 new positions and closed 29 in Q1 2020.
  • Naples Global Advisors's portfolio value fell 20% quarter-over-quarter to $382M.

Based on Naples Global Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.