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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
+7.03%
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
$658M
AUM Growth
+$66.6M
Cap. Flow
+$29.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
18.57%
Holding
376
New
22
Increased
157
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.15M
2
HD icon
Home Depot
HD
+$1.4M
3
INTC icon
Intel
INTC
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$473K
2
TSLA icon
Tesla
TSLA
+$456K
3
TSM icon
TSMC
TSM
+$416K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$341K
5
CRS icon
Carpenter Technology
CRS
+$312K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 8.8%
3 Financials 8.74%
4 Industrials 7.71%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$108B
$1.02M 0.16%
20,661
-232
-1% -$11.1K
IIPR icon
177
Innovative Industrial Properties
IIPR
$1.76B
$1.01M 0.15%
5,630
+20
+0.4% +$3.83K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1M 0.15%
11,328
+3,265
+40% +$297K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.15%
9,247
-68
-0.7% -$7.12K
QQQ icon
180
Invesco QQQ Trust
QQQ
$440B
$1M 0.15%
3,145
+206
+7% +$65.9K
EXPD icon
181
Expeditors International
EXPD
$22.2B
$997K 0.15%
9,261
+210
+2% +$20.2K
WDC icon
182
Western Digital
WDC
$163B
$997K 0.15%
19,759
+761
+4% +$35.6K
SBSI icon
183
Southside Bancshares
SBSI
$962M
$978K 0.15%
25,400
-300
-1% -$10.6K
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$962K 0.15%
30,238
-975
-3% -$30.5K
LHX icon
185
L3Harris
LHX
$55.6B
$961K 0.15%
4,742
-40
-0.8% -$7.5K
SJM icon
186
J.M. Smucker
SJM
$13.6B
$960K 0.15%
7,590
+855
+13% +$101K
CAG icon
187
Conagra Brands
CAG
$7.45B
$957K 0.15%
25,440
+1,350
+6% +$47.7K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$223B
$936K 0.14%
19,050
+1,210
+7% +$59.1K
FIBK icon
189
First Interstate BancSystem
FIBK
$3.68B
$928K 0.14%
20,150
-400
-2% -$17.8K
VB icon
190
Vanguard Small-Cap ETF
VB
$79.1B
$925K 0.14%
4,319
-33
-0.8% -$6.95K
TEL icon
191
TE Connectivity
TEL
$60.2B
$916K 0.14%
7,097
– –
HII icon
192
Huntington Ingalls Industries
HII
$11.3B
$915K 0.14%
4,447
+401
+10% +$71.7K
MATV icon
193
Mativ Holdings
MATV
$475M
$912K 0.14%
18,625
+150
+0.8% +$6.61K
LAMR icon
194
Lamar Advertising Co
LAMR
$16.7B
$898K 0.14%
9,560
-200
-2% -$17.6K
TXNM
195
TXNM Energy Inc
TXNM
$6.41B
$898K 0.14%
+18,300
New +$888K
V icon
196
Visa
V
$708B
$887K 0.13%
4,188
-235
-5% -$49.5K
ALGT icon
197
Allegiant Air
ALGT
$2.62B
$883K 0.13%
3,620
-15
-0.4% -$3.33K
DE icon
198
Deere & Co
DE
$166B
$879K 0.13%
2,350
– –
LOGI icon
199
Logitech
LOGI
$15.3B
$870K 0.13%
8,330
+3,700
+80% +$389K
ADP icon
200
Automatic Data Processing
ADP
$112B
$857K 0.13%
4,547
-98
-2% -$17K
6 7
8
9 10

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TLFA
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BW
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PRA
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CC
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SFG
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Naples Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Naples Global Advisors held 376 positions worth $658M, up 11% from $591M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $29.9M of net new capital in Q1 2021, opening 22 new positions and adding to 157 existing holdings. Its largest new stake was TXNM Energy Inc: 18,300 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $456K trimmed.

  • Naples Global Advisors's largest Q1 2021 buy was TXNM Energy Inc: 18,300 shares worth $898K.
  • Naples Global Advisors added most to JPMorgan Chase in Q1 2021, an estimated $3.15M increase.
  • Naples Global Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $456K.
  • Naples Global Advisors fully exited China Mobile Limited in Q1 2021, selling an estimated $473K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $658M portfolio in Q1 2021.
  • Naples Global Advisors opened 22 new positions and closed 6 in Q1 2021.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $658M.

Based on Naples Global Advisors's 13F filing for Q1 2021, filed 10 May 2021.