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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
+5.78%
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
$377M
AUM Growth
+$21.9M
Cap. Flow
+$4.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$933K
2
WSO icon
Watsco Inc
WSO
+$659K
3
LRCX icon
Lam Research
LRCX
+$634K
4
HOPE icon
Hope Bancorp
HOPE
+$548K
5
LNC icon
Lincoln National
LNC
+$526K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.17M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.03M
3
F icon
Ford
F
+$781K
4
PM icon
Philip Morris
PM
+$455K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 9.58%
3 Industrials 8.79%
4 Healthcare 8.76%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$646K 0.17%
7,400
+35
+0.5% +$3.07K
OMAB icon
177
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$646K 0.17%
11,350
– –
CNXM
178
DELISTED
CNX Midstream Partners LP
CNXM
$635K 0.17%
32,975
+2,750
+9% +$54.4K
LARK icon
179
Landmark Bancorp
LARK
$192M
$623K 0.17%
31,724
-4,389
-12% -$85.7K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$622K 0.17%
20,230
+12,000
+146% +$367K
COP icon
181
ConocoPhillips
COP
$147B
$614K 0.16%
7,927
+7
+0.1% +$505
GD icon
182
General Dynamics
GD
$105B
$614K 0.16%
3,000
– –
NGG icon
183
National Grid
NGG
$82.7B
$607K 0.16%
13,233
-586
-4% -$27.9K
WRI
184
DELISTED
Weingarten Realty Investors
WRI
$603K 0.16%
20,250
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$600K 0.16%
21,747
– –
ADC icon
186
Agree Realty
ADC
$9.68B
$585K 0.16%
11,011
– –
SEP
187
DELISTED
Spectra Engy Parters Lp
SEP
$584K 0.16%
16,350
-500
-3% -$18.5K
OLP
188
One Liberty Properties
OLP
$548M
$580K 0.15%
20,887
-1,000
-5% -$27.9K
EVRG icon
189
Evergy
EVRG
$20.1B
$575K 0.15%
10,464
-489
-4% -$27.7K
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$575K 0.15%
22,720
+3,320
+17% +$80.7K
ABEV icon
191
Ambev
ABEV
$47.3B
$572K 0.15%
125,135
-23,450
-16% -$112K
BGS icon
192
B&G Foods
BGS
$285M
$567K 0.15%
20,655
+25
+0.1% +$776
LRCX icon
193
Lam Research
LRCX
$382B
$564K 0.15%
+37,150
New +$634K
GUNR icon
194
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$563K 0.15%
16,631
– –
CHD icon
195
Church & Dwight Co
CHD
$23.1B
$554K 0.15%
9,325
-524
-5% -$29.7K
BTI icon
196
British American Tobacco
BTI
$132B
$553K 0.15%
11,867
-7,875
-40% -$400K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$552K 0.15%
10,670
+531
+5% +$27.7K
OEF icon
198
iShares S&P 100 ETF
OEF
$19.8B
$552K 0.15%
4,255
-235
-5% -$29.7K
BHB icon
199
Bar Harbor Bankshares
BHB
$654M
$550K 0.15%
19,165
+350
+2% +$10.3K
LNC icon
200
Lincoln National
LNC
$7.91B
$540K 0.14%
+7,975
New +$526K
6 7
8
9 10

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Naples Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Naples Global Advisors held 307 positions worth $377M, up 6.2% from $355M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2018 filing shows 13 new, 125 increased, 120 reduced and 15 closed positions. Its largest new stake was Lam Research: 37,150 shares worth $564K. The largest sale was Trinity Industries, an estimated $1.17M.

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

  • Naples Global Advisors's largest Q3 2018 buy was Lam Research: 37,150 shares worth $564K.
  • Naples Global Advisors added most to Starbucks in Q3 2018, an estimated $933K increase.
  • Naples Global Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $781K.
  • Naples Global Advisors fully exited Trinity Industries in Q3 2018, selling an estimated $1.17M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $377M portfolio in Q3 2018.
  • Naples Global Advisors opened 13 new positions and closed 15 in Q3 2018.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $377M.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.