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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
-18.81%
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
$382M
AUM Growth
-$94.7M
Cap. Flow
+$6.13M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.65%
Holding
346
New
28
Increased
134
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.72M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$914K
4
CSCO icon
Cisco
CSCO
+$903K
5
AMAT icon
Applied Materials
AMAT
+$857K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.51M
3
VV icon
Vanguard Large-Cap ETF
VV
+$474K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$466K
5
BAC icon
Bank of America
BAC
+$456K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$746K 0.2%
18,430
+268
+1% +$13.2K
MCO icon
152
Moody's
MCO
$83.7B
$735K 0.19%
3,477
+62
+2% +$15.1K
UNP icon
153
Union Pacific
UNP
$174B
$735K 0.19%
5,209
-775
-13% -$128K
CAG icon
154
Conagra Brands
CAG
$7.42B
$734K 0.19%
25,023
+3,283
+15% +$98.9K
LHX icon
155
L3Harris
LHX
$55.4B
$732K 0.19%
4,065
+1,690
+71% +$346K
ARCC icon
156
Ares Capital
ARCC
$13.4B
$729K 0.19%
67,590
-550
-0.8% -$9.28K
ORI icon
157
Old Republic International
ORI
$10.9B
$728K 0.19%
47,769
-1,492
-3% -$30.7K
COR
158
DELISTED
Coresite Realty Corporation
COR
$728K 0.19%
6,285
+643
+11% +$71.6K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$722K 0.19%
8,780
+445
+5% +$36.1K
ENB icon
160
Enbridge
ENB
$120B
$697K 0.18%
23,957
+9,316
+64% +$345K
SCHW
161
Charles Schwab
SCHW
$182B
$697K 0.18%
20,720
+520
+3% +$21.8K
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
$682K 0.18%
22,450
-760
-3% -$35.1K
BHB icon
163
Bar Harbor Bankshares
BHB
$665M
$671K 0.18%
38,816
+2,108
+6% +$44.9K
VZ icon
164
Verizon
VZ
$197B
$668K 0.18%
12,434
+1,507
+14% +$86.2K
CB icon
165
Chubb
CB
$140B
$666K 0.17%
5,962
+100
+2% +$14.3K
CCU icon
166
Compañía de Cervecerías Unidas
CCU
$2.14B
$656K 0.17%
48,995
-12,855
-21% -$215K
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$2.77B
$654K 0.17%
35,097
+435
+1% +$14.8K
EVRG icon
168
Evergy
EVRG
$19.4B
$646K 0.17%
11,739
+3,275
+39% +$215K
PRU icon
169
Prudential Financial
PRU
$42.6B
$644K 0.17%
12,351
+2,905
+31% +$231K
TAP icon
170
Molson Coors Class B
TAP
$8.02B
$644K 0.17%
16,521
-3,630
-18% -$184K
MO icon
171
Altria Group
MO
$125B
$643K 0.17%
16,640
-2,079
-11% -$92.3K
AMT icon
172
American Tower
AMT
$83.5B
$641K 0.17%
+2,944
New +$685K
CHD icon
173
Church & Dwight Co
CHD
$23.7B
$623K 0.16%
9,700
+100
+1% +$7.1K
COLB icon
174
Columbia Banking Systems
COLB
$8.71B
$623K 0.16%
23,236
-1,286
-5% -$45.2K
CVX icon
175
Chevron
CVX
$382B
$623K 0.16%
8,601
+989
+13% +$97.7K
5 6
7
8 9

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Naples Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Naples Global Advisors held 346 positions worth $382M, down 20% from $476M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q1 2020 filing shows 28 new, 134 increased, 136 reduced and 29 closed positions. Its largest new stake was CSX Corp: 73,755 shares worth $1.41M. The largest sale was Boeing, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Naples Global Advisors's largest Q1 2020 buy was CSX Corp: 73,755 shares worth $1.41M.
  • Naples Global Advisors added most to Cisco in Q1 2020, an estimated $903K increase.
  • Naples Global Advisors's biggest Q1 2020 reduction was Boeing, cutting an estimated $2.83M.
  • Naples Global Advisors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.51M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $382M portfolio in Q1 2020.
  • Naples Global Advisors opened 28 new positions and closed 29 in Q1 2020.
  • Naples Global Advisors's portfolio value fell 20% quarter-over-quarter to $382M.

Based on Naples Global Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.