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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
+5.78%
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
$377M
AUM Growth
+$21.9M
Cap. Flow
+$4.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$933K
2
WSO icon
Watsco Inc
WSO
+$659K
3
LRCX icon
Lam Research
LRCX
+$634K
4
HOPE icon
Hope Bancorp
HOPE
+$548K
5
LNC icon
Lincoln National
LNC
+$526K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.17M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.03M
3
F icon
Ford
F
+$781K
4
PM icon
Philip Morris
PM
+$455K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 9.58%
3 Industrials 8.79%
4 Healthcare 8.76%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$21.5B
$804K 0.21%
10,415
+3,067
+42% +$240K
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$796K 0.21%
28,846
-1,150
-4% -$31.6K
MATV icon
153
Mativ Holdings
MATV
$448M
$795K 0.21%
20,740
+3,745
+22% +$155K
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$791K 0.21%
16,579
+500
+3% +$24K
DUK icon
155
Duke Energy
DUK
$102B
$762K 0.2%
9,521
+772
+9% +$62.4K
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
$755K 0.2%
36,280
-600
-2% -$13.1K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$3.91T
$754K 0.2%
12,500
– –
UNP icon
158
Union Pacific
UNP
$183B
$754K 0.2%
4,632
-41
-0.9% -$6.17K
MCO icon
159
Moody's
MCO
$81.7B
$752K 0.2%
4,495
+2,487
+124% +$437K
CCEP icon
160
Coca-Cola Europacific Partners
CCEP
$46.5B
$750K 0.2%
16,495
-800
-5% -$34.1K
XLNX
161
DELISTED
Xilinx Inc
XLNX
$746K 0.2%
9,311
+201
+2% +$14.7K
CVX icon
162
Chevron
CVX
$388B
$733K 0.19%
5,992
+670
+13% +$81.3K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$723K 0.19%
4,449
– –
FIBK icon
164
First Interstate BancSystem
FIBK
$3.7B
$717K 0.19%
16,000
+800
+5% +$35.6K
SCHF icon
165
Schwab International Equity ETF
SCHF
$65.6B
$714K 0.19%
42,594
+3,650
+9% +$60.7K
DG icon
166
Dollar General
DG
$25.9B
$704K 0.19%
6,445
+1,229
+24% +$128K
KHC icon
167
Kraft Heinz
KHC
$30.4B
$699K 0.19%
12,676
+2,345
+23% +$140K
TEL icon
168
TE Connectivity
TEL
$58.8B
$699K 0.19%
7,949
+298
+4% +$27.4K
BFO
169
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$694K 0.18%
48,719
-1,350
-3% -$19.2K
ONB icon
170
Old National Bancorp
ONB
$10.1B
$693K 0.18%
35,930
-750
-2% -$14.8K
CVS icon
171
CVS Health
CVS
$137B
$676K 0.18%
8,585
+298
+4% +$21.3K
KNOP icon
172
KNOT Offshore Partners
KNOP
$355M
$676K 0.18%
31,150
+4,550
+17% +$100K
ALGT icon
173
Allegiant Air
ALGT
$2.64B
$673K 0.18%
5,305
+1,210
+30% +$161K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$661K 0.18%
14,049
+5,284
+60% +$247K
LAMR icon
175
Lamar Advertising Co
LAMR
$16.2B
$659K 0.17%
8,465
-330
-4% -$24.5K
5 6
7
8 9

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Naples Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Naples Global Advisors held 307 positions worth $377M, up 6.2% from $355M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2018 filing shows 13 new, 125 increased, 120 reduced and 15 closed positions. Its largest new stake was Lam Research: 37,150 shares worth $564K. The largest sale was Trinity Industries, an estimated $1.17M.

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

  • Naples Global Advisors's largest Q3 2018 buy was Lam Research: 37,150 shares worth $564K.
  • Naples Global Advisors added most to Starbucks in Q3 2018, an estimated $933K increase.
  • Naples Global Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $781K.
  • Naples Global Advisors fully exited Trinity Industries in Q3 2018, selling an estimated $1.17M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $377M portfolio in Q3 2018.
  • Naples Global Advisors opened 13 new positions and closed 15 in Q3 2018.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $377M.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.