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Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
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
$337M
AUM Growth
-$1.62M
Cap. Flow
+$8.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$938K
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$866K
3
SBSI icon
Southside Bancshares
SBSI
+$695K
4
GD icon
General Dynamics
GD
+$653K
5
FIBK icon
First Interstate BancSystem
FIBK
+$621K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.12M
2
GBCI icon
Glacier Bancorp
GBCI
+$547K
3
LW icon
Lamb Weston
LW
+$415K
4
BA icon
Boeing
BA
+$389K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.76%
3 Consumer Staples 9.6%
4 Industrials 8.47%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$426B
$572K 0.17%
+10,290
New +$573K
BGS icon
177
B&G Foods
BGS
$285M
$569K 0.17%
24,015
+875
+4% +$26.8K
WRI
178
DELISTED
Weingarten Realty Investors
WRI
$569K 0.17%
20,250
– –
ALGT icon
179
Allegiant Air
ALGT
$2.64B
$563K 0.17%
3,265
+175
+6% +$28.9K
LAMR icon
180
Lamar Advertising Co
LAMR
$16.2B
$560K 0.17%
8,795
– –
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$557K 0.17%
9,534
+975
+11% +$57.7K
PNW icon
182
Pinnacle West Capital
PNW
$12.9B
$549K 0.16%
6,875
– –
SCHF icon
183
Schwab International Equity ETF
SCHF
$65.6B
$549K 0.16%
32,554
+3,410
+12% +$58.7K
GNTX icon
184
Gentex
GNTX
$4.88B
$537K 0.16%
23,340
– –
CNXM
185
DELISTED
CNX Midstream Partners LP
CNXM
$537K 0.16%
29,225
+6,550
+29% +$124K
ADC icon
186
Agree Realty
ADC
$9.68B
$536K 0.16%
11,161
-500
-4% -$24K
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$32.6B
$533K 0.16%
7,430
– –
CVX icon
188
Chevron
CVX
$388B
$533K 0.16%
4,671
+90
+2% +$10.8K
BHB icon
189
Bar Harbor Bankshares
BHB
$654M
$522K 0.15%
18,815
+910
+5% +$25.7K
OEF icon
190
iShares S&P 100 ETF
OEF
$19.8B
$521K 0.15%
4,490
-50
-1% -$6.06K
WR
191
DELISTED
Westar Energy Inc
WR
$516K 0.15%
9,810
-300
-3% -$15.2K
CHD icon
192
Church & Dwight Co
CHD
$23.1B
$509K 0.15%
10,100
+1,550
+18% +$76.3K
RY icon
193
Royal Bank of Canada
RY
$291B
$505K 0.15%
6,530
-895
-12% -$72.7K
OLP
194
One Liberty Properties
OLP
$548M
$504K 0.15%
22,787
-100
-0.4% -$2.38K
UBSI icon
195
United Bankshares
UBSI
$6.55B
$490K 0.15%
+13,900
New +$503K
CVS icon
196
CVS Health
CVS
$137B
$487K 0.14%
7,835
+300
+4% +$21.5K
KNOP icon
197
KNOT Offshore Partners
KNOP
$355M
$487K 0.14%
24,600
+3,475
+16% +$71.9K
KHC icon
198
Kraft Heinz
KHC
$30.4B
$486K 0.14%
7,800
+2,166
+38% +$155K
COP icon
199
ConocoPhillips
COP
$147B
$480K 0.14%
8,096
-938
-10% -$53K
IWM icon
200
iShares Russell 2000 ETF
IWM
$79.8B
$480K 0.14%
3,163
-360
-10% -$55.6K
6 7
8
9 10

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Naples Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Naples Global Advisors held 301 positions worth $337M, down 0.48% from $339M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2018 filing shows 15 new, 145 increased, 76 reduced and 21 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K. The largest sale was GE Aerospace, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Naples Global Advisors's largest Q1 2018 buy was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K.
  • Naples Global Advisors added most to Corning in Q1 2018, an estimated $465K increase.
  • Naples Global Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $389K.
  • Naples Global Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $1.12M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $337M portfolio in Q1 2018.
  • Naples Global Advisors opened 15 new positions and closed 21 in Q1 2018.
  • Naples Global Advisors's portfolio value fell 0.48% quarter-over-quarter to $337M.

Based on Naples Global Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.