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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
+1.76%
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
$355M
AUM Growth
+$17.9M
(+5.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$589K |
| 2 |
Evergy
EVRG
|
+$587K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$568K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$450K |
| 5 |
US Bancorp
USB
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$897K |
| 2 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
+$852K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$605K |
| 4 |
WR
Westar Energy Inc
WR
|
+$516K |
| 5 |
Keurig Dr Pepper
KDP
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Financials | 9.61% |
| 3 | Consumer Staples | 8.63% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $772K | 0.22% |
16,079
-125
| -0.8% | -$5.97K |
|
152
Mativ Holdings
MATV
$448M
| $743K | 0.21% |
16,995
+125
| +0.7% | +$5.31K |
|
153
Blackstone
BX
$104B
| $724K | 0.2% |
22,508
| – | – |
|
154
Applied Materials
AMAT
$426B
| $720K | 0.2% |
15,590
+5,300
| +52% | +$273K |
|
|
BFO
155
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $714K | 0.2% |
50,069
+3,300
| +7% | +$47.1K |
|
156
Alphabet (Google) Class A
GOOGL
$3.91T
| $706K | 0.2% |
12,500
-2,240
| -15% | -$122K |
|
157
Coca-Cola Europacific Partners
CCEP
$46.5B
| $703K | 0.2% |
17,295
-80
| -0.5% | -$3.15K |
|
158
Landmark Bancorp
LARK
$192M
| $697K | 0.2% |
36,113
-772
| -2% | -$14.8K |
|
159
Vanguard Small-Cap ETF
VB
$79.5B
| $693K | 0.2% |
4,449
| – | – |
|
160
Duke Energy
DUK
$102B
| $692K | 0.19% |
8,749
-114
| -1% | -$8.77K |
|
161
TE Connectivity
TEL
$58.8B
| $689K | 0.19% |
7,651
+152
| +2% | +$14.6K |
|
162
Ambev
ABEV
$47.3B
| $688K | 0.19% |
148,585
| – | – |
|
163
National Grid
NGG
$82.7B
| $683K | 0.19% |
13,819
+297
| +2% | +$15K |
|
164
Old National Bancorp
ONB
$10.1B
| $682K | 0.19% |
36,680
-8,000
| -18% | -$143K |
|
165
Old Republic International
ORI
$10.3B
| $674K | 0.19% |
33,854
+575
| +2% | +$12K |
|
166
Chevron
CVX
$388B
| $673K | 0.19% |
5,322
+651
| +14% | +$80.8K |
|
167
Union Pacific
UNP
$183B
| $662K | 0.19% |
4,673
+216
| +5% | +$30.1K |
|
168
Kraft Heinz
KHC
$30.4B
| $649K | 0.18% |
10,331
+2,531
| +32% | +$150K |
|
169
Schwab International Equity ETF
SCHF
$65.6B
| $644K | 0.18% |
38,944
+6,390
| +20% | +$109K |
|
170
First Interstate BancSystem
FIBK
$3.7B
| $641K | 0.18% |
15,200
| – | – |
|
|
WRI
171
DELISTED
Weingarten Realty Investors
WRI
| $624K | 0.18% |
20,250
| – | – |
|
172
B&G Foods
BGS
$285M
| $617K | 0.17% |
20,630
-3,385
| -14% | -$90.9K |
|
|
173
Evergy
EVRG
$20.1B
| $615K | 0.17% |
+10,953
| New | +$587K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$109B
| $615K | 0.17% |
7,365
-75
| -1% | -$6.11K |
|
175
Lamar Advertising Co
LAMR
$16.2B
| $601K | 0.17% |
8,795
| – | – |
|
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Naples Global Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Naples Global Advisors held 300 positions worth $355M, up 5.3% from $337M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Naples Global Advisors deployed $13.9M of net new capital in Q2 2018, opening 20 new positions and adding to 146 existing holdings. Its largest new stake was Carnival Corporation Ltd: 9,287 shares worth $532K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $463K trimmed.
- Naples Global Advisors's largest Q2 2018 buy was Carnival Corporation Ltd: 9,287 shares worth $532K.
- Naples Global Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $450K increase.
- Naples Global Advisors's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $463K.
- Naples Global Advisors fully exited Coca-Cola in Q2 2018, selling an estimated $897K.
- Naples Global Advisors's ten largest holdings make up 16% of its $355M portfolio in Q2 2018.
- Naples Global Advisors opened 20 new positions and closed 6 in Q2 2018.
- Naples Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $355M.
Based on Naples Global Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.