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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
+7.07%
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
$476M
AUM Growth
+$48.1M
Cap. Flow
+$20.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
19.13%
Holding
336
New
25
Increased
156
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.73M
2
WRI
Weingarten Realty Investors
WRI
+$1.57M
3
DOW icon
Dow Inc
DOW
+$1.54M
4
TRV icon
Travelers Companies
TRV
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$796K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 9.25%
3 Healthcare 9.22%
4 Consumer Staples 8.52%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$14.2B
$979K 0.21%
5,907
-25
-0.4% -$3.87K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$976K 0.2%
18,162
+1,893
+12% +$97.6K
SCHW
153
Charles Schwab
SCHW
$177B
$961K 0.2%
20,200
+1,050
+5% +$46.3K
ALGT icon
154
Allegiant Air
ALGT
$2.64B
$938K 0.2%
5,390
– –
LEG icon
155
Leggett & Platt
LEG
$1.52B
$937K 0.2%
18,433
-100
-0.5% -$4.9K
MO icon
156
Altria Group
MO
$122B
$934K 0.2%
18,719
-4,516
-19% -$213K
BHB icon
157
Bar Harbor Bankshares
BHB
$654M
$932K 0.2%
36,708
-425
-1% -$10.8K
FNLC icon
158
First Bancorp
FNLC
$394M
$925K 0.19%
30,594
-485
-2% -$13.8K
EPI icon
159
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$924K 0.19%
37,125
+125
+0.3% +$3.03K
CVX icon
160
Chevron
CVX
$388B
$917K 0.19%
7,612
+615
+9% +$72.4K
CB icon
161
Chubb
CB
$140B
$912K 0.19%
5,862
-20
-0.3% -$3.06K
PRU icon
162
Prudential Financial
PRU
$41.7B
$885K 0.19%
9,446
+727
+8% +$66.8K
INGR icon
163
Ingredion
INGR
$6.38B
$883K 0.19%
9,505
+3,540
+59% +$297K
TECH icon
164
Bio-Techne
TECH
$11.2B
$878K 0.18%
16,000
– –
AXP icon
165
American Express
AXP
$223B
$875K 0.18%
7,025
+2,775
+65% +$332K
MGU
166
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$867K 0.18%
34,925
-490
-1% -$11.9K
CQQQ icon
167
Invesco China Technology ETF
CQQQ
$2.95B
$866K 0.18%
16,462
+517
+3% +$25.5K
HTGC icon
168
Hercules Capital
HTGC
$2.94B
$847K 0.18%
60,417
+53
+0.1% +$737
LAMR icon
169
Lamar Advertising Co
LAMR
$16.2B
$843K 0.18%
9,440
– –
APTS
170
DELISTED
Preferred Apartment Communities, Inc.
APTS
$836K 0.18%
62,795
-5,130
-8% -$70.8K
TFC icon
171
Truist Financial
TFC
$63.2B
$832K 0.17%
14,770
+1,436
+11% +$77.8K
PM icon
172
Philip Morris
PM
$301B
$822K 0.17%
9,655
-385
-4% -$31.7K
MCO icon
173
Moody's
MCO
$81.7B
$811K 0.17%
3,415
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$109B
$799K 0.17%
9,530
+1,271
+15% +$102K
KNOP icon
175
KNOT Offshore Partners
KNOP
$355M
$763K 0.16%
38,530
+800
+2% +$15.4K
5 6
7
8 9

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Naples Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Naples Global Advisors held 336 positions worth $476M, up 11% from $428M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $20.3M of net new capital in Q4 2019, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was Dow Inc: 29,730 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $796K trimmed.

  • Naples Global Advisors's largest Q4 2019 buy was Dow Inc: 29,730 shares worth $1.63M.
  • Naples Global Advisors added most to Procter & Gamble in Q4 2019, an estimated $7.73M increase.
  • Naples Global Advisors's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $796K.
  • Naples Global Advisors fully exited CSX Corp in Q4 2019, selling an estimated $1.75M.
  • Naples Global Advisors's ten largest holdings make up 19% of its $476M portfolio in Q4 2019.
  • Naples Global Advisors opened 25 new positions and closed 18 in Q4 2019.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Naples Global Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.