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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
+7.07%
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
$476M
AUM Growth
+$48.1M
Cap. Flow
+$20.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
19.13%
Holding
336
New
25
Increased
156
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.73M
2
WRI
Weingarten Realty Investors
WRI
+$1.57M
3
DOW icon
Dow Inc
DOW
+$1.54M
4
TRV icon
Travelers Companies
TRV
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$796K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 9.25%
3 Healthcare 9.22%
4 Consumer Staples 8.52%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$46.5B
$757K 0.16%
14,870
-75
-0.5% -$3.95K
CTSH icon
177
Cognizant
CTSH
$21.5B
$751K 0.16%
12,105
-1,980
-14% -$122K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$747K 0.16%
24,282
– –
CAG icon
179
Conagra Brands
CAG
$7.07B
$744K 0.16%
21,740
-78
-0.4% -$2.26K
CVS icon
180
CVS Health
CVS
$137B
$742K 0.16%
9,989
+233
+2% +$16.4K
FIBK icon
181
First Interstate BancSystem
FIBK
$3.7B
$734K 0.15%
17,500
+500
+3% +$21K
SJNK icon
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$732K 0.15%
27,171
-1,150
-4% -$30.8K
VB icon
183
Vanguard Small-Cap ETF
VB
$79.5B
$727K 0.15%
4,389
-1,303
-23% -$208K
IGF icon
184
iShares Global Infrastructure ETF
IGF
$11B
$721K 0.15%
15,051
+2,398
+19% +$113K
STWD icon
185
Starwood Property Trust
STWD
$6.12B
$714K 0.15%
28,715
+340
+1% +$8.32K
V icon
186
Visa
V
$677B
$713K 0.15%
3,793
+129
+4% +$23.2K
TEL icon
187
TE Connectivity
TEL
$58.8B
$711K 0.15%
7,414
+365
+5% +$33.8K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$706K 0.15%
13,165
-10,575
-45% -$567K
OMC icon
189
Omnicom Group
OMC
$22.7B
$691K 0.15%
8,524
+1,161
+16% +$91K
CHD icon
190
Church & Dwight Co
CHD
$23.1B
$675K 0.14%
9,600
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$672K 0.14%
8,335
-1,546
-16% -$125K
VZ icon
192
Verizon
VZ
$194B
$671K 0.14%
10,927
+750
+7% +$45.2K
GIS icon
193
General Mills
GIS
$19.2B
$661K 0.14%
12,339
+3
+0% +$158
ICE icon
194
Intercontinental Exchange
ICE
$82.4B
$655K 0.14%
7,076
-40
-0.6% -$3.71K
ADP icon
195
Automatic Data Processing
ADP
$100B
$654K 0.14%
3,838
+228
+6% +$37.8K
HDV
196
iShares Core High Dividend ETF
HDV
$14.4B
$648K 0.14%
33,055
-630
-2% -$12K
COR
197
DELISTED
Coresite Realty Corporation
COR
$633K 0.13%
5,642
+852
+18% +$98.5K
EBMT icon
198
Eagle Bancorp Montana
EBMT
$186M
$624K 0.13%
29,150
+625
+2% +$12.3K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$70.9B
$624K 0.13%
48,738
+17,022
+54% +$209K
OMAB icon
200
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$618K 0.13%
10,315
-300
-3% -$16.4K
6 7
8
9 10

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Naples Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Naples Global Advisors held 336 positions worth $476M, up 11% from $428M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $20.3M of net new capital in Q4 2019, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was Dow Inc: 29,730 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $796K trimmed.

  • Naples Global Advisors's largest Q4 2019 buy was Dow Inc: 29,730 shares worth $1.63M.
  • Naples Global Advisors added most to Procter & Gamble in Q4 2019, an estimated $7.73M increase.
  • Naples Global Advisors's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $796K.
  • Naples Global Advisors fully exited CSX Corp in Q4 2019, selling an estimated $1.75M.
  • Naples Global Advisors's ten largest holdings make up 19% of its $476M portfolio in Q4 2019.
  • Naples Global Advisors opened 25 new positions and closed 18 in Q4 2019.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Naples Global Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.