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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
-18.81%
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
$382M
AUM Growth
-$94.7M
Cap. Flow
+$6.13M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.65%
Holding
346
New
28
Increased
134
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.72M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$914K
4
CSCO icon
Cisco
CSCO
+$903K
5
AMAT icon
Applied Materials
AMAT
+$857K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.51M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$474K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$466K
5
BAC icon
Bank of America
BAC
+$456K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
176
First Bancorp
FNLC
$401M
$604K 0.16%
27,462
-3,132
-10% -$82.9K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$151B
$598K 0.16%
14,258
+3,778
+36% +$192K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$70.3B
$591K 0.15%
57,882
+9,144
+19% +$111K
PM icon
179
Philip Morris
PM
$309B
$586K 0.15%
8,030
-1,625
-17% -$134K
V icon
180
Visa
V
$677B
$586K 0.15%
3,639
-154
-4% -$29K
OLP
181
One Liberty Properties
OLP
$542M
$580K 0.15%
41,640
-2,950
-7% -$71.4K
CTSH icon
182
Cognizant
CTSH
$25.2B
$569K 0.15%
12,245
+140
+1% +$8.34K
EXPD icon
183
Expeditors International
EXPD
$22.3B
$567K 0.15%
8,497
+750
+10% +$53.5K
TDTT icon
184
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$556K 0.15%
22,606
– –
SWK icon
185
Stanley Black & Decker
SWK
$14.5B
$535K 0.14%
5,348
-559
-9% -$79.8K
COST icon
186
Costco
COST
$432B
$531K 0.14%
1,862
+1
+0.1% +$303
FIBK icon
187
First Interstate BancSystem
FIBK
$3.67B
$531K 0.14%
18,425
+925
+5% +$33.2K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.2B
$531K 0.14%
4,695
+395
+9% +$45.1K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$530K 0.14%
9,439
-91
-1% -$6.78K
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$519K 0.14%
10,604
-1,050
-9% -$51.3K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$504K 0.13%
4,369
-20
-0.5% -$3.01K
PNW icon
192
Pinnacle West Capital
PNW
$12.4B
$498K 0.13%
6,565
+140
+2% +$12.7K
ADP icon
193
Automatic Data Processing
ADP
$109B
$497K 0.13%
3,639
-199
-5% -$32.1K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$497K 0.13%
38,600
+6,596
+21% +$112K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$495K 0.13%
23,782
-500
-2% -$13.8K
OMC icon
196
Omnicom Group
OMC
$22.7B
$494K 0.13%
9,001
+477
+6% +$33.9K
APTS
197
DELISTED
Preferred Apartment Communities, Inc.
APTS
$494K 0.13%
68,870
+6,075
+10% +$65.9K
ICE icon
198
Intercontinental Exchange
ICE
$87.2B
$489K 0.13%
6,061
-1,015
-14% -$92K
LAMR icon
199
Lamar Advertising Co
LAMR
$16.7B
$489K 0.13%
9,535
+95
+1% +$7.66K
TEL icon
200
TE Connectivity
TEL
$60B
$484K 0.13%
7,689
+275
+4% +$23.5K
6 7
8
9 10

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Naples Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Naples Global Advisors held 346 positions worth $382M, down 20% from $476M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q1 2020 filing shows 28 new, 134 increased, 136 reduced and 29 closed positions. Its largest new stake was CSX Corp: 73,755 shares worth $1.41M. The largest sale was Boeing, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Naples Global Advisors's largest Q1 2020 buy was CSX Corp: 73,755 shares worth $1.41M.
  • Naples Global Advisors added most to Cisco in Q1 2020, an estimated $903K increase.
  • Naples Global Advisors's biggest Q1 2020 reduction was Boeing, cutting an estimated $2.83M.
  • Naples Global Advisors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.51M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $382M portfolio in Q1 2020.
  • Naples Global Advisors opened 28 new positions and closed 29 in Q1 2020.
  • Naples Global Advisors's portfolio value fell 20% quarter-over-quarter to $382M.

Based on Naples Global Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.