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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
+9.74%
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
$863M
AUM Growth
+$102M
Cap. Flow
+$34.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
179
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.58M
3
FFWM
First Foundation Inc
FFWM
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$778K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.84M
2
EVA
Enviva Inc.
EVA
+$2.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.98M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$14.6B
$1.24M 0.14%
6,574
+246
+4% +$45.4K
EXPD icon
177
Expeditors International
EXPD
$22.4B
$1.24M 0.14%
9,199
+2
+0% +$250
O icon
178
Realty Income
O
$61.3B
$1.22M 0.14%
17,006
-813
-5% -$55.9K
CQQQ icon
179
Invesco China Technology ETF
CQQQ
$3B
$1.21M 0.14%
19,418
+15
+0.1% +$1K
LOGI icon
180
Logitech
LOGI
$16B
$1.2M 0.14%
14,552
+4,612
+46% +$385K
LOW icon
181
Lowe's Companies
LOW
$122B
$1.2M 0.14%
4,631
-54
-1% -$12.8K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.14%
10,327
+1,339
+15% +$153K
VWOB icon
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.18M 0.14%
15,190
+8,555
+129% +$664K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.16M 0.13%
45,472
-404
-0.9% -$10.5K
TEL icon
185
TE Connectivity
TEL
$62.1B
$1.16M 0.13%
7,207
– –
AVA icon
186
Avista
AVA
$3.46B
$1.16M 0.13%
27,358
-3,692
-12% -$149K
SWKS icon
187
Skyworks Solutions
SWKS
$9.73B
$1.15M 0.13%
7,412
+1,617
+28% +$259K
ICE icon
188
Intercontinental Exchange
ICE
$86.4B
$1.14M 0.13%
8,360
+572
+7% +$75.8K
MLPX icon
189
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.14M 0.13%
32,336
+3,191
+11% +$118K
BHB icon
190
Bar Harbor Bankshares
BHB
$669M
$1.13M 0.13%
39,163
-475
-1% -$14K
LAMR icon
191
Lamar Advertising Co
LAMR
$16.5B
$1.13M 0.13%
9,320
-75
-0.8% -$8.74K
COST icon
192
Costco
COST
$429B
$1.13M 0.13%
1,985
+144
+8% +$73.8K
APD icon
193
Air Products & Chemicals
APD
$65.2B
$1.12M 0.13%
3,680
-4
-0.1% -$1.17K
ADP icon
194
Automatic Data Processing
ADP
$106B
$1.11M 0.13%
4,508
-41
-0.9% -$9.28K
HII icon
195
Huntington Ingalls Industries
HII
$11.8B
$1.11M 0.13%
5,937
+687
+13% +$133K
SJM icon
196
J.M. Smucker
SJM
$13.2B
$1.1M 0.13%
8,100
-240
-3% -$30.6K
CBRL icon
197
Cracker Barrel
CBRL
$1.2B
$1.09M 0.13%
8,485
-1,000
-11% -$133K
COP icon
198
ConocoPhillips
COP
$139B
$1.09M 0.13%
15,041
+442
+3% +$32.2K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.07M 0.12%
19,212
-2,775
-13% -$148K
SBSI icon
200
Southside Bancshares
SBSI
$974M
$1.05M 0.12%
25,050
-650
-3% -$26.9K
6 7
8
9 10

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Naples Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Naples Global Advisors held 401 positions worth $863M, up 13% from $761M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors deployed $34.4M of net new capital in Q4 2021, opening 19 new positions and adding to 179 existing holdings. Its largest new stake was First Foundation Inc: 130,157 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $2.84M trimmed.

  • Naples Global Advisors's largest Q4 2021 buy was First Foundation Inc: 130,157 shares worth $3.24M.
  • Naples Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $12.4M increase.
  • Naples Global Advisors's biggest Q4 2021 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $2.84M.
  • Naples Global Advisors fully exited Enviva Inc. in Q4 2021, selling an estimated $2.19M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $863M portfolio in Q4 2021.
  • Naples Global Advisors opened 19 new positions and closed 9 in Q4 2021.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $863M.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.