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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
-2.2%
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
$337M
AUM Growth
-$1.62M
Cap. Flow
+$8.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$938K
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$866K
3
SBSI icon
Southside Bancshares
SBSI
+$695K
4
GD icon
General Dynamics
GD
+$653K
5
FIBK icon
First Interstate BancSystem
FIBK
+$621K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.12M
2
GBCI icon
Glacier Bancorp
GBCI
+$547K
3
LW icon
Lamb Weston
LW
+$415K
4
BA icon
Boeing
BA
+$389K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.76%
3 Consumer Staples 9.6%
4 Industrials 8.47%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSH
201
DELISTED
Guangshen Railway Co. Ltd
GSH
$480K 0.14%
16,195
-900
-5% -$29.4K
FLG
202
Flagstar Bank National Association
FLG
$5.77B
$474K 0.14%
12,125
+1,000
+9% +$41.4K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$42.6B
$472K 0.14%
13,915
+965
+7% +$34.1K
MTSC
204
DELISTED
MTS Systems Corp
MTSC
$470K 0.14%
9,097
-175
-2% -$9.04K
SAL
205
DELISTED
Salisbury Bancorp, Inc.
SAL
$457K 0.14%
20,322
-350
-2% -$8.08K
ICE icon
206
Intercontinental Exchange
ICE
$82.4B
$454K 0.13%
6,260
– –
CME icon
207
CME Group
CME
$92.2B
$449K 0.13%
2,775
– –
STWD icon
208
Starwood Property Trust
STWD
$6.12B
$443K 0.13%
21,125
-50
-0.2% -$1.03K
PFC
209
DELISTED
Premier Financial Corp. Common Stock
PFC
$440K 0.13%
+15,342
New +$422K
EBMT icon
210
Eagle Bancorp Montana
EBMT
$186M
$439K 0.13%
21,150
+1,000
+5% +$20.4K
OMAB icon
211
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$431K 0.13%
10,925
+400
+4% +$16.4K
FAM
212
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$422K 0.13%
37,065
-400
-1% -$4.61K
VTR icon
213
Ventas
VTR
$48.9B
$415K 0.12%
8,384
+545
+7% +$28.6K
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$411K 0.12%
19,240
+640
+3% +$14K
VZ icon
215
Verizon
VZ
$194B
$411K 0.12%
8,600
-129
-1% -$6.48K
ADP icon
216
Automatic Data Processing
ADP
$100B
$405K 0.12%
3,567
-35
-1% -$4.08K
DG icon
217
Dollar General
DG
$25.9B
$402K 0.12%
4,295
– –
VCO
218
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$402K 0.12%
9,685
+200
+2% +$8.37K
PCY icon
219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$395K 0.12%
14,006
-4,000
-22% -$115K
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$391K 0.12%
6,925
+400
+6% +$22K
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
$382K 0.11%
1,835
– –
TLP
222
DELISTED
Transmontaigne
TLP
$380K 0.11%
10,625
+2,400
+29% +$92.3K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.11%
3,496
– –
NFRA icon
224
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$369K 0.11%
8,000
-7,000
-47% -$333K
DGICA icon
225
Donegal Group Class A
DGICA
$695M
$360K 0.11%
22,800
+2,100
+10% +$34.5K
7 8
9
10 11

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Naples Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Naples Global Advisors held 301 positions worth $337M, down 0.48% from $339M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2018 filing shows 15 new, 145 increased, 76 reduced and 21 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K. The largest sale was GE Aerospace, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Naples Global Advisors's largest Q1 2018 buy was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K.
  • Naples Global Advisors added most to Corning in Q1 2018, an estimated $465K increase.
  • Naples Global Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $389K.
  • Naples Global Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $1.12M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $337M portfolio in Q1 2018.
  • Naples Global Advisors opened 15 new positions and closed 21 in Q1 2018.
  • Naples Global Advisors's portfolio value fell 0.48% quarter-over-quarter to $337M.

Based on Naples Global Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.