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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
-10.26%
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
$351M
AUM Growth
-$25.5M
Cap. Flow
+$4.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.85%
Holding
310
New
18
Increased
147
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
LIN icon
Linde
LIN
+$1.71M
3
HON icon
Honeywell
HON
+$709K
4
AAPL icon
Apple
AAPL
+$597K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$529K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.81M
2
SIR
SELECT INCOME REIT
SIR
+$1.73M
3
HBI
Hanesbrands
HBI
+$956K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$898K
5
MATV icon
Mativ Holdings
MATV
+$795K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 9.63%
3 Healthcare 9.44%
4 Industrials 8.7%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
151
Bar Harbor Bankshares
BHB
$654M
$764K 0.22%
31,515
+12,350
+64% +$308K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$756K 0.22%
9,619
-766
-7% -$59.7K
HTGC icon
153
Hercules Capital
HTGC
$2.94B
$754K 0.21%
62,115
-5,300
-8% -$64.6K
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$46.5B
$748K 0.21%
15,974
-521
-3% -$24.1K
PM icon
155
Philip Morris
PM
$301B
$740K 0.21%
10,865
-1,474
-12% -$123K
OLP
156
One Liberty Properties
OLP
$548M
$739K 0.21%
28,737
+7,850
+38% +$203K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$3.91T
$719K 0.2%
13,320
+820
+7% +$44.3K
KHC icon
158
Kraft Heinz
KHC
$30.4B
$717K 0.2%
15,725
+3,049
+24% +$158K
CNK icon
159
Cinemark Holdings
CNK
$3.82B
$716K 0.2%
18,206
-4,234
-19% -$167K
BX icon
160
Blackstone
BX
$104B
$707K 0.2%
22,285
-1,898
-8% -$62.7K
CHCT
161
Community Healthcare Trust
CHCT
$537M
$702K 0.2%
23,040
+14,315
+164% +$425K
CNXM
162
DELISTED
CNX Midstream Partners LP
CNXM
$695K 0.2%
38,975
+6,000
+18% +$108K
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
$678K 0.19%
38,180
+1,900
+5% +$35.7K
FIBK icon
164
First Interstate BancSystem
FIBK
$3.7B
$673K 0.19%
17,800
+1,800
+11% +$74.8K
ADC icon
165
Agree Realty
ADC
$9.68B
$661K 0.19%
10,886
-125
-1% -$7.14K
LAMR icon
166
Lamar Advertising Co
LAMR
$16.2B
$659K 0.19%
9,140
+675
+8% +$49.6K
ALGT icon
167
Allegiant Air
ALGT
$2.64B
$656K 0.19%
5,455
+150
+3% +$17.9K
CQQQ icon
168
Invesco China Technology ETF
CQQQ
$2.95B
$651K 0.19%
15,395
-7,960
-34% -$336K
CHD icon
169
Church & Dwight Co
CHD
$23.1B
$650K 0.19%
9,700
+375
+4% +$23.7K
KNOP icon
170
KNOT Offshore Partners
KNOP
$355M
$633K 0.18%
33,205
+2,055
+7% +$41.5K
CVS icon
171
CVS Health
CVS
$137B
$622K 0.18%
9,496
+911
+11% +$68K
VB icon
172
Vanguard Small-Cap ETF
VB
$79.5B
$619K 0.18%
4,399
-50
-1% -$7.28K
TECH icon
173
Bio-Techne
TECH
$11.2B
$615K 0.18%
16,000
– –
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.8B
$612K 0.17%
12,520
-6,800
-35% -$343K
EVRG icon
175
Evergy
EVRG
$20.1B
$584K 0.17%
10,264
-200
-2% -$11.5K
5 6
7
8 9

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Naples Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Naples Global Advisors held 310 positions worth $351M, down 6.8% from $377M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2018 filing shows 18 new, 147 increased, 104 reduced and 22 closed positions. Its largest new stake was Linde: 10,850 shares worth $1.76M. The largest sale was Praxair Inc, an estimated $1.81M.

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

  • Naples Global Advisors's largest Q4 2018 buy was Linde: 10,850 shares worth $1.76M.
  • Naples Global Advisors added most to ExxonMobil in Q4 2018, an estimated $1.73M increase.
  • Naples Global Advisors's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $956K.
  • Naples Global Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.81M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $351M portfolio in Q4 2018.
  • Naples Global Advisors opened 18 new positions and closed 22 in Q4 2018.
  • Naples Global Advisors's portfolio value fell 6.8% quarter-over-quarter to $351M.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.