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Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
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
$337M
AUM Growth
-$1.62M
Cap. Flow
+$8.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$938K
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$866K
3
SBSI icon
Southside Bancshares
SBSI
+$695K
4
GD icon
General Dynamics
GD
+$653K
5
FIBK icon
First Interstate BancSystem
FIBK
+$621K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.12M
2
GBCI icon
Glacier Bancorp
GBCI
+$547K
3
LW icon
Lamb Weston
LW
+$415K
4
BA icon
Boeing
BA
+$389K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.76%
3 Consumer Staples 9.6%
4 Industrials 8.47%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
151
Old National Bancorp
ONB
$10.1B
$755K 0.22%
44,680
– –
TEL icon
152
TE Connectivity
TEL
$58.8B
$749K 0.22%
7,499
– –
BXMT icon
153
Blackstone Mortgage Trust
BXMT
$2.82B
$738K 0.22%
23,492
+3,685
+19% +$115K
LARK icon
154
Landmark Bancorp
LARK
$192M
$728K 0.22%
36,885
-2,101
-5% -$40.9K
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$46.5B
$724K 0.21%
17,375
+125
+0.7% +$4.93K
BX icon
156
Blackstone
BX
$104B
$719K 0.21%
22,508
+200
+0.9% +$6.82K
ORI icon
157
Old Republic International
ORI
$10.3B
$714K 0.21%
33,279
+2,304
+7% +$47.8K
MGIC
158
DELISTED
Magic Software Enterprises
MGIC
$697K 0.21%
82,057
+15,225
+23% +$130K
SBSI icon
159
Southside Bancshares
SBSI
$1.02B
$695K 0.21%
+20,000
New +$695K
DUK icon
160
Duke Energy
DUK
$102B
$687K 0.2%
8,863
+2,285
+35% +$177K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$678K 0.2%
7,986
+751
+10% +$64.2K
NGG icon
162
National Grid
NGG
$82.7B
$675K 0.2%
13,522
-2,434
-15% -$119K
BFO
163
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$666K 0.2%
46,769
+2,000
+4% +$28.7K
GD icon
164
General Dynamics
GD
$105B
$663K 0.2%
+3,000
New +$653K
MATV icon
165
Mativ Holdings
MATV
$448M
$660K 0.2%
16,870
+2,585
+18% +$109K
XLNX
166
DELISTED
Xilinx Inc
XLNX
$657K 0.19%
9,090
+900
+11% +$64.8K
VB icon
167
Vanguard Small-Cap ETF
VB
$79.5B
$654K 0.19%
4,449
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$605K 0.18%
11,660
-1,200
-9% -$62.4K
TECH icon
169
Bio-Techne
TECH
$11.2B
$604K 0.18%
16,000
– –
FIBK icon
170
First Interstate BancSystem
FIBK
$3.7B
$601K 0.18%
+15,200
New +$621K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$600K 0.18%
21,747
– –
UNP icon
172
Union Pacific
UNP
$183B
$599K 0.18%
4,457
+575
+15% +$77.4K
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$593K 0.18%
+16,070
New +$866K
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
$590K 0.18%
17,550
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$573K 0.17%
7,440
-220
-3% -$17.1K
5 6
7
8 9

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Naples Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Naples Global Advisors held 301 positions worth $337M, down 0.48% from $339M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2018 filing shows 15 new, 145 increased, 76 reduced and 21 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K. The largest sale was GE Aerospace, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Naples Global Advisors's largest Q1 2018 buy was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K.
  • Naples Global Advisors added most to Corning in Q1 2018, an estimated $465K increase.
  • Naples Global Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $389K.
  • Naples Global Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $1.12M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $337M portfolio in Q1 2018.
  • Naples Global Advisors opened 15 new positions and closed 21 in Q1 2018.
  • Naples Global Advisors's portfolio value fell 0.48% quarter-over-quarter to $337M.

Based on Naples Global Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.