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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
+2.09%
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
$428M
AUM Growth
+$17.1M
Cap. Flow
+$10.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
17.41%
Holding
323
New
16
Increased
146
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$995K
2
RPM icon
RPM International
RPM
+$702K
3
CCL icon
Carnival Corporation Ltd
CCL
+$544K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$514K
5
LHX icon
L3Harris
LHX
+$494K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.54M
2
OXY icon
Occidental Petroleum
OXY
+$854K
3
SVC
Service Properties Trust
SVC
+$585K
4
KHC icon
Kraft Heinz
KHC
+$467K
5
LLL
L3 Technologies, Inc.
LLL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 9.12%
3 Industrials 9.02%
4 Healthcare 8.7%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
176
Cheniere Energy
CQP
$31.8B
$686K 0.16%
15,089
– –
FIBK icon
177
First Interstate BancSystem
FIBK
$3.7B
$684K 0.16%
17,000
-300
-2% -$11.8K
GIS icon
178
General Mills
GIS
$19.2B
$680K 0.16%
12,336
-537
-4% -$28.9K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$680K 0.16%
24,282
– –
CAG icon
180
Conagra Brands
CAG
$7.07B
$669K 0.16%
21,818
-2,345
-10% -$67.5K
CSFL
181
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$667K 0.16%
27,826
-11,474
-29% -$268K
ICE icon
182
Intercontinental Exchange
ICE
$82.4B
$657K 0.15%
7,116
-40
-0.6% -$3.65K
TEL icon
183
TE Connectivity
TEL
$58.8B
$657K 0.15%
7,049
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
$656K 0.15%
15,973
+9,673
+154% +$395K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$643K 0.15%
8,259
+145
+2% +$11.2K
HDV
186
iShares Core High Dividend ETF
HDV
$14.4B
$634K 0.15%
33,685
-280
-0.8% -$5.26K
V icon
187
Visa
V
$677B
$630K 0.15%
3,664
-325
-8% -$57.9K
PNW icon
188
Pinnacle West Capital
PNW
$12.9B
$629K 0.15%
6,475
-100
-2% -$9.42K
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$619K 0.14%
12,629
-625
-5% -$30.7K
CVS icon
190
CVS Health
CVS
$137B
$615K 0.14%
9,756
+99
+1% +$5.87K
VZ icon
191
Verizon
VZ
$194B
$614K 0.14%
10,177
+274
+3% +$15.8K
MC icon
192
Moelis & Co
MC
$4.98B
$609K 0.14%
18,553
+407
+2% +$13.8K
WRI
193
DELISTED
Weingarten Realty Investors
WRI
$590K 0.14%
20,250
– –
GD icon
194
General Dynamics
GD
$105B
$589K 0.14%
3,225
-15
-0.5% -$2.79K
IGF icon
195
iShares Global Infrastructure ETF
IGF
$11B
$588K 0.14%
12,653
+1,160
+10% +$53.1K
COR
196
DELISTED
Coresite Realty Corporation
COR
$584K 0.14%
4,790
+1,295
+37% +$148K
ADP icon
197
Automatic Data Processing
ADP
$100B
$583K 0.14%
3,610
-36
-1% -$5.95K
EVRG icon
198
Evergy
EVRG
$20.1B
$577K 0.13%
8,664
-900
-9% -$56.9K
OMC icon
199
Omnicom Group
OMC
$22.7B
$577K 0.13%
7,363
-1,048
-12% -$83.2K
UBSI icon
200
United Bankshares
UBSI
$6.55B
$568K 0.13%
15,000
– –
6 7
8
9 10

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Naples Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Naples Global Advisors held 323 positions worth $428M, up 4.2% from $411M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2019 filing shows 16 new, 146 increased, 95 reduced and 12 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K. The largest sale was Travelers Companies, an estimated $1.54M.

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

  • Naples Global Advisors's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 4,645 shares worth $514K.
  • Naples Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $995K increase.
  • Naples Global Advisors's biggest Q3 2019 reduction was Service Properties Trust, cutting an estimated $585K.
  • Naples Global Advisors fully exited Travelers Companies in Q3 2019, selling an estimated $1.54M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $428M portfolio in Q3 2019.
  • Naples Global Advisors opened 16 new positions and closed 12 in Q3 2019.
  • Naples Global Advisors's portfolio value rose 4.2% quarter-over-quarter to $428M.

Based on Naples Global Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.