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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
+2.09%
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
$428M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$995K
2
RPM icon
RPM International
RPM
+$702K
3
CCL icon
Carnival Corporation Ltd
CCL
+$544K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$494K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.54M
2
OXY icon
Occidental Petroleum
OXY
+$854K
3
SVC
Service Properties Trust
SVC
+$585K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
LLL
L3 Technologies, Inc.
LLL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$14.2B
$857K 0.2%
5,932
+501
+9% +$70.8K
FNLC icon
152
First Bancorp
FNLC
$394M
$854K 0.2%
31,079
– –
MGU
153
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$853K 0.2%
35,415
+165
+0.5% +$3.88K
CTSH icon
154
Cognizant
CTSH
$21.5B
$849K 0.2%
14,085
+825
+6% +$52.1K
CVX icon
155
Chevron
CVX
$388B
$830K 0.19%
6,997
-55
-0.8% -$6.68K
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$46.5B
$829K 0.19%
14,945
-429
-3% -$24K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.6B
$823K 0.19%
21,020
+1,660
+9% +$63.9K
ALGT icon
158
Allegiant Air
ALGT
$2.64B
$807K 0.19%
5,390
-65
-1% -$9.52K
HTGC icon
159
Hercules Capital
HTGC
$2.94B
$807K 0.19%
60,364
+824
+1% +$10.8K
SCHW
160
Charles Schwab
SCHW
$177B
$801K 0.19%
19,150
+7,190
+60% +$290K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$798K 0.19%
9,881
+1,421
+17% +$115K
CAT icon
162
Caterpillar
CAT
$409B
$798K 0.19%
6,315
+1,916
+44% +$243K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$798K 0.19%
16,269
-435
-3% -$21.6K
PRU icon
164
Prudential Financial
PRU
$41.7B
$784K 0.18%
8,719
+1,355
+18% +$123K
TECH icon
165
Bio-Techne
TECH
$11.2B
$783K 0.18%
16,000
– –
LAMR icon
166
Lamar Advertising Co
LAMR
$16.2B
$773K 0.18%
9,440
– –
SJNK icon
167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$765K 0.18%
28,321
-150
-0.5% -$4.05K
PM icon
168
Philip Morris
PM
$301B
$762K 0.18%
10,040
-400
-4% -$31.7K
LEG icon
169
Leggett & Platt
LEG
$1.52B
$759K 0.18%
18,533
-4,925
-21% -$193K
CQQQ icon
170
Invesco China Technology ETF
CQQQ
$2.95B
$730K 0.17%
15,945
-975
-6% -$44.2K
CHD icon
171
Church & Dwight Co
CHD
$23.1B
$722K 0.17%
9,600
– –
KNOP icon
172
KNOT Offshore Partners
KNOP
$355M
$720K 0.17%
37,730
+450
+1% +$8.59K
TFC icon
173
Truist Financial
TFC
$63.2B
$712K 0.17%
13,334
+575
+5% +$28.5K
MCO icon
174
Moody's
MCO
$81.7B
$699K 0.16%
3,415
-80
-2% -$16.8K
STWD icon
175
Starwood Property Trust
STWD
$6.12B
$687K 0.16%
28,375
+400
+1% +$9.43K
5 6
7
8 9

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Naples Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Naples Global Advisors held 323 positions worth $428M, up 4.2% from $411M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2019 filing shows 16 new, 146 increased, 95 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K. The largest sale was Travelers Companies, an estimated $1.54M.

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

  • Naples Global Advisors's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K.
  • Naples Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $995K increase.
  • Naples Global Advisors's biggest Q3 2019 reduction was Service Properties Trust, cutting an estimated $585K.
  • Naples Global Advisors fully exited Travelers Companies in Q3 2019, selling an estimated $1.54M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $428M portfolio in Q3 2019.
  • Naples Global Advisors opened 16 new positions and closed 12 in Q3 2019.
  • Naples Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $428M.

Based on Naples Global Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.