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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
+11.78%
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
$391M
AUM Growth
+$39.8M
Cap. Flow
+$12.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
17.14%
Holding
307
New
19
Increased
134
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.56M
2
RPM icon
RPM International
RPM
+$2.52M
3
SWK icon
Stanley Black & Decker
SWK
+$674K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$673K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.41M
2
TLP
Transmontaigne
TLP
+$542K
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$464K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K
5
UN
Unilever NV New York Registry Shares
UN
+$351K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 9.04%
3 Financials 9.01%
4 Industrials 8.88%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
151
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$833K 0.21%
35,000
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4T
$829K 0.21%
14,080
+760
+6% +$42.9K
OMC icon
153
Omnicom Group
OMC
$23.6B
$818K 0.21%
11,210
-2,588
-19% -$194K
CQQQ icon
154
Invesco China Technology ETF
CQQQ
$3.07B
$813K 0.21%
16,545
+1,150
+7% +$52.3K
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$47.8B
$795K 0.2%
15,374
-600
-4% -$28.5K
TECH icon
156
Bio-Techne
TECH
$11.2B
$794K 0.2%
16,000
– –
FNLC icon
157
First Bancorp
FNLC
$388M
$789K 0.2%
31,679
-350
-1% -$9.17K
BX icon
158
Blackstone
BX
$105B
$788K 0.2%
22,520
+235
+1% +$7.84K
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$785K 0.2%
28,796
-1,300
-4% -$35K
HTGC icon
160
Hercules Capital
HTGC
$2.97B
$779K 0.2%
61,565
-550
-0.9% -$7.01K
LAMR icon
161
Lamar Advertising Co
LAMR
$16.4B
$748K 0.19%
9,440
+300
+3% +$22.7K
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$746K 0.19%
15,379
-600
-4% -$29K
COLB icon
163
Columbia Banking Systems
COLB
$8.74B
$736K 0.19%
22,522
-643
-3% -$23.4K
CNK icon
164
Cinemark Holdings
CNK
$3.9B
$715K 0.18%
17,880
-326
-2% -$12.7K
UMPQ
165
DELISTED
Umpqua Holdings Corp
UMPQ
$710K 0.18%
43,005
+4,825
+13% +$85K
ALGT icon
166
Allegiant Air
ALGT
$2.68B
$706K 0.18%
5,455
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$704K 0.18%
8,845
-774
-8% -$61.1K
SWK icon
168
Stanley Black & Decker
SWK
$14.4B
$703K 0.18%
+5,166
New +$674K
CHD icon
169
Church & Dwight Co
CHD
$23.4B
$691K 0.18%
9,700
– –
FIBK icon
170
First Interstate BancSystem
FIBK
$3.7B
$689K 0.18%
17,300
-500
-3% -$20K
CAG icon
171
Conagra Brands
CAG
$7.25B
$686K 0.18%
24,713
-1,800
-7% -$41.3K
VGT icon
172
Vanguard Information Technology ETF
VGT
$137B
$675K 0.17%
26,928
+4,160
+18% +$96.6K
VB icon
173
Vanguard Small-Cap ETF
VB
$79.7B
$671K 0.17%
4,389
-10
-0.2% -$1.49K
MC icon
174
Moelis & Co
MC
$5.02B
$663K 0.17%
15,940
+3,550
+29% +$152K
KNOP icon
175
KNOT Offshore Partners
KNOP
$355M
$653K 0.17%
34,380
+1,175
+4% +$21.9K
5 6
7
8 9

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Naples Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Naples Global Advisors held 307 positions worth $391M, up 11% from $351M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors deployed $12.4M of net new capital in Q1 2019, opening 19 new positions and adding to 134 existing holdings. Its largest new stake was RPM International: 44,353 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.41M trimmed.

  • Naples Global Advisors's largest Q1 2019 buy was RPM International: 44,353 shares worth $2.57M.
  • Naples Global Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2019, an estimated $2.56M increase.
  • Naples Global Advisors's biggest Q1 2019 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.41M.
  • Naples Global Advisors fully exited Transmontaigne in Q1 2019, selling an estimated $542K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $391M portfolio in Q1 2019.
  • Naples Global Advisors opened 19 new positions and closed 10 in Q1 2019.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $391M.

Based on Naples Global Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.