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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
+9.74%
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
$863M
AUM Growth
+$102M
Cap. Flow
+$34.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
179
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.58M
3
FFWM
First Foundation Inc
FFWM
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$778K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.84M
2
EVA
Enviva Inc.
EVA
+$2.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.98M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.1M 0.24%
25,941
+4,635
+22% +$377K
TECH icon
127
Bio-Techne
TECH
$11.2B
$2.07M 0.24%
16,000
– –
SCHW
128
Charles Schwab
SCHW
$184B
$2.06M 0.24%
24,555
-850
-3% -$68.8K
DLB icon
129
Dolby
DLB
$4.97B
$2.06M 0.24%
21,640
+1,360
+7% +$122K
DUK icon
130
Duke Energy
DUK
$101B
$2.01M 0.23%
19,184
-369
-2% -$37.4K
KR icon
131
Kroger
KR
$36.3B
$2.01M 0.23%
44,437
-500
-1% -$21K
GSK icon
132
GSK
GSK
$108B
$2M 0.23%
36,232
+11
+0% +$572
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.8B
$1.99M 0.23%
25,292
– –
ALCO icon
134
Alico
ALCO
$284M
$1.97M 0.23%
53,305
+14,080
+36% +$503K
DG icon
135
Dollar General
DG
$27.8B
$1.97M 0.23%
8,367
+204
+2% +$45.1K
IX icon
136
ORIX
IX
$42.8B
$1.97M 0.23%
96,925
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.23%
37,337
+1,406
+4% +$68.1K
UNP icon
138
Union Pacific
UNP
$175B
$1.93M 0.22%
7,649
-42
-0.5% -$9.95K
SON icon
139
Sonoco
SON
$5.99B
$1.91M 0.22%
33,000
+762
+2% +$45.5K
REET icon
140
iShares Global REIT ETF
REET
$5.18B
$1.84M 0.21%
60,171
+220
+0.4% +$6.43K
ABB
141
DELISTED
ABB Ltd
ABB
$1.83M 0.21%
48,025
+1,110
+2% +$38.9K
CAT icon
142
Caterpillar
CAT
$387B
$1.83M 0.21%
8,837
+17
+0.2% +$3.42K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$104B
$1.83M 0.21%
67,776
-1,332
-2% -$34.6K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.75M 0.2%
92,142
+4,476
+5% +$82.7K
BA icon
145
Boeing
BA
$175B
$1.73M 0.2%
8,613
-2,588
-23% -$547K
QQQ icon
146
Invesco QQQ Trust
QQQ
$445B
$1.72M 0.2%
4,330
+192
+5% +$74.1K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.72M 0.2%
31,824
-46
-0.1% -$2.49K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.72M 0.2%
10,213
+1,157
+13% +$190K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.19%
5,499
– –
DOW icon
150
Dow Inc
DOW
$20.8B
$1.62M 0.19%
28,524
+800
+3% +$45.6K
4 5
6
7 8

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KCM
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Naples Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Naples Global Advisors held 401 positions worth $863M, up 13% from $761M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors deployed $34.4M of net new capital in Q4 2021, opening 19 new positions and adding to 179 existing holdings. Its largest new stake was First Foundation Inc: 130,157 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $2.84M trimmed.

  • Naples Global Advisors's largest Q4 2021 buy was First Foundation Inc: 130,157 shares worth $3.24M.
  • Naples Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $12.4M increase.
  • Naples Global Advisors's biggest Q4 2021 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $2.84M.
  • Naples Global Advisors fully exited Enviva Inc. in Q4 2021, selling an estimated $2.19M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $863M portfolio in Q4 2021.
  • Naples Global Advisors opened 19 new positions and closed 9 in Q4 2021.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $863M.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.