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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
+9.74%
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
$863M
AUM Growth
+$102M
Cap. Flow
+$34.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
179
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.58M
3
FFWM
First Foundation Inc
FFWM
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$778K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.84M
2
EVA
Enviva Inc.
EVA
+$2.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.98M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
151
Bank of Montreal
BMO
$127B
$1.6M 0.19%
14,832
-80
-0.5% -$8.62K
SAFT icon
152
Safety Insurance
SAFT
$1.51B
$1.58M 0.18%
18,629
-329
-2% -$26.4K
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.56M 0.18%
16,340
+100
+0.6% +$9.42K
CTO
154
CTO Realty Growth
CTO
$740M
$1.55M 0.18%
75,915
+4,425
+6% +$82K
OMC icon
155
Omnicom Group
OMC
$24.6B
$1.55M 0.18%
21,098
+869
+4% +$61.8K
IBM icon
156
IBM
IBM
$214B
$1.52M 0.18%
11,409
+880
+8% +$110K
PRU icon
157
Prudential Financial
PRU
$43B
$1.51M 0.17%
13,944
-115
-0.8% -$12.5K
WM icon
158
Waste Management
WM
$96.1B
$1.48M 0.17%
8,839
-50
-0.6% -$8.04K
CHCT
159
Community Healthcare Trust
CHCT
$543M
$1.45M 0.17%
30,755
+100
+0.3% +$4.59K
IIPR icon
160
Innovative Industrial Properties
IIPR
$1.76B
$1.45M 0.17%
5,504
-126
-2% -$32.3K
ORI icon
161
Old Republic International
ORI
$10.8B
$1.45M 0.17%
58,823
+1,207
+2% +$30K
TRV icon
162
Travelers Companies
TRV
$82.9B
$1.44M 0.17%
9,181
+2
+0% +$313
BXMT icon
163
Blackstone Mortgage Trust
BXMT
$2.81B
$1.42M 0.16%
46,284
+1,292
+3% +$41.1K
WDC icon
164
Western Digital
WDC
$160B
$1.38M 0.16%
28,087
+3,400
+14% +$148K
CNP icon
165
CenterPoint Energy
CNP
$28.8B
$1.38M 0.16%
49,282
-250
-0.5% -$6.68K
GPC icon
166
Genuine Parts
GPC
$17.9B
$1.37M 0.16%
9,787
+78
+0.8% +$10.3K
NRK icon
167
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$1.36M 0.16%
98,940
+10
+0% +$138
CB icon
168
Chubb
CB
$141B
$1.33M 0.15%
6,883
-90
-1% -$16.9K
FDS icon
169
Factset
FDS
$10.1B
$1.33M 0.15%
2,735
– –
AFL icon
170
Aflac
AFL
$65.9B
$1.3M 0.15%
22,245
-130
-0.6% -$7.29K
MCO icon
171
Moody's
MCO
$83.9B
$1.3M 0.15%
3,325
+53
+2% +$20.4K
HON icon
172
Honeywell
HON
$78.3B
$1.28M 0.15%
6,493
-157
-2% -$31.7K
ARCC icon
173
Ares Capital
ARCC
$13.7B
$1.27M 0.15%
59,862
-225
-0.4% -$4.67K
HESM icon
174
Hess Midstream
HESM
$5.13B
$1.24M 0.14%
45,000
+2,575
+6% +$66.8K
GIS icon
175
General Mills
GIS
$20.1B
$1.24M 0.14%
18,405
+3
+0% +$191
5 6
7
8 9

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Naples Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Naples Global Advisors held 401 positions worth $863M, up 13% from $761M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors deployed $34.4M of net new capital in Q4 2021, opening 19 new positions and adding to 179 existing holdings. Its largest new stake was First Foundation Inc: 130,157 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $2.84M trimmed.

  • Naples Global Advisors's largest Q4 2021 buy was First Foundation Inc: 130,157 shares worth $3.24M.
  • Naples Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $12.4M increase.
  • Naples Global Advisors's biggest Q4 2021 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $2.84M.
  • Naples Global Advisors fully exited Enviva Inc. in Q4 2021, selling an estimated $2.19M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $863M portfolio in Q4 2021.
  • Naples Global Advisors opened 19 new positions and closed 9 in Q4 2021.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $863M.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.