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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
-2.85%
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
$866M
AUM Growth
+$3.17M
Cap. Flow
+$39.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
18.71%
Holding
406
New
14
Increased
205
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
2
AMD icon
Advanced Micro Devices
AMD
+$4.85M
3
FFWM
First Foundation Inc
FFWM
+$4.28M
4
EVA
Enviva Inc.
EVA
+$2.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$847K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$504K
5
TSM icon
TSMC
TSM
+$457K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 8.92%
3 Healthcare 8.66%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
176
Hess Midstream
HESM
$5.13B
$1.3M 0.15%
43,450
-1,550
-3% -$46.8K
MCO icon
177
Moody's
MCO
$83.9B
$1.29M 0.15%
3,822
+497
+15% +$167K
HII icon
178
Huntington Ingalls Industries
HII
$11.8B
$1.29M 0.15%
6,464
+527
+9% +$103K
ARCC icon
179
Ares Capital
ARCC
$13.7B
$1.29M 0.15%
61,472
+1,610
+3% +$34.3K
O icon
180
Realty Income
O
$61.3B
$1.28M 0.15%
18,511
+1,505
+9% +$102K
GIS icon
181
General Mills
GIS
$20.1B
$1.27M 0.15%
18,707
+302
+2% +$20.3K
SJM icon
182
J.M. Smucker
SJM
$13.2B
$1.26M 0.15%
9,280
+1,180
+15% +$161K
FLNG icon
183
FLEX LNG
FLNG
$1.67B
$1.26M 0.15%
44,050
+10,400
+31% +$232K
GPC icon
184
Genuine Parts
GPC
$17.9B
$1.23M 0.14%
9,790
+3
+0% +$388
AVA icon
185
Avista
AVA
$3.46B
$1.22M 0.14%
27,008
-350
-1% -$15.4K
FDS icon
186
Factset
FDS
$10.1B
$1.19M 0.14%
2,735
– –
HON icon
187
Honeywell
HON
$78.3B
$1.18M 0.14%
6,457
-36
-0.6% -$6.66K
LOGI icon
188
Logitech
LOGI
$16B
$1.18M 0.14%
16,002
+1,450
+10% +$112K
IIPR icon
189
Innovative Industrial Properties
IIPR
$1.76B
$1.14M 0.13%
5,554
+50
+0.9% +$9.84K
ICE icon
190
Intercontinental Exchange
ICE
$86.4B
$1.13M 0.13%
8,520
+160
+2% +$20.7K
COST icon
191
Costco
COST
$429B
$1.12M 0.13%
1,942
-43
-2% -$22.6K
BHB icon
192
Bar Harbor Bankshares
BHB
$669M
$1.11M 0.13%
38,713
-450
-1% -$13.4K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.1M 0.13%
46,596
+1,124
+2% +$26.5K
HTGC icon
194
Hercules Capital
HTGC
$3.04B
$1.1M 0.13%
60,762
+7,924
+15% +$139K
LAMR icon
195
Lamar Advertising Co
LAMR
$16.5B
$1.08M 0.12%
9,270
-50
-0.5% -$5.58K
SWK icon
196
Stanley Black & Decker
SWK
$14.6B
$1.06M 0.12%
7,570
+996
+15% +$165K
KO icon
197
Coca-Cola
KO
$380B
$1.05M 0.12%
16,988
+1,565
+10% +$95.2K
EXPD icon
198
Expeditors International
EXPD
$22.4B
$1.05M 0.12%
10,194
+995
+11% +$110K
SNY icon
199
Sanofi
SNY
$109B
$1.05M 0.12%
20,498
+288
+1% +$14.9K
SBSI icon
200
Southside Bancshares
SBSI
$974M
$1.02M 0.12%
25,050
– –
6 7
8
9 10

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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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Naples Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Naples Global Advisors held 406 positions worth $866M, up 0.37% from $863M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $39.4M of net new capital in Q1 2022, opening 14 new positions and adding to 205 existing holdings. Its largest new stake was Advanced Micro Devices: 40,631 shares worth $4.44M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $847K trimmed.

  • Naples Global Advisors's largest Q1 2022 buy was Advanced Micro Devices: 40,631 shares worth $4.44M.
  • Naples Global Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.22M increase.
  • Naples Global Advisors's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $847K.
  • Naples Global Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $5.03M.
  • Naples Global Advisors's ten largest holdings make up 19% of its $866M portfolio in Q1 2022.
  • Naples Global Advisors opened 14 new positions and closed 12 in Q1 2022.
  • Naples Global Advisors's portfolio value rose 0.37% quarter-over-quarter to $866M.

Based on Naples Global Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.