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Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$377M
AUM Growth
+$21.9M
Cap. Flow
+$4.05M
Cap. Flow %
1.08%
Top 10 Hldgs %
17.25%
Holding
307
New
13
Increased
125
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$933K
2
WSO icon
Watsco Inc
WSO
+$659K
3
LRCX icon
Lam Research
LRCX
+$634K
4
HOPE icon
Hope Bancorp
HOPE
+$548K
5
LNC icon
Lincoln National
LNC
+$526K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.17M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.03M
3
F icon
Ford
F
+$781K
4
PM icon
Philip Morris
PM
+$455K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 9.58%
3 Industrials 8.79%
4 Healthcare 8.76%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
201
Pinnacle West Capital
PNW
$12.9B
$536K 0.14%
6,775
-100
-1% -$8.03K
UBSI icon
202
United Bankshares
UBSI
$6.55B
$536K 0.14%
14,750
-550
-4% -$20.9K
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$32.6B
$535K 0.14%
7,205
-75
-1% -$5.49K
IWM icon
204
iShares Russell 2000 ETF
IWM
$80.9B
$533K 0.14%
3,163
– –
STWD icon
205
Starwood Property Trust
STWD
$6.12B
$533K 0.14%
24,785
+3,660
+17% +$81K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$42.6B
$530K 0.14%
14,300
+100
+0.7% +$3.63K
RY icon
207
Royal Bank of Canada
RY
$291B
$521K 0.14%
6,500
– –
HOPE icon
208
Hope Bancorp
HOPE
$1.72B
$512K 0.14%
+31,675
New +$548K
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$507K 0.13%
8,554
-180
-2% -$10.6K
TLP
210
DELISTED
Transmontaigne
TLP
$494K 0.13%
12,825
+1,100
+9% +$42.6K
CME icon
211
CME Group
CME
$92.2B
$483K 0.13%
2,837
+43
+2% +$7.24K
CAT icon
212
Caterpillar
CAT
$409B
$478K 0.13%
3,134
+1,350
+76% +$191K
GNTX icon
213
Gentex
GNTX
$4.88B
$478K 0.13%
22,280
-1,060
-5% -$24.5K
MTSC
214
DELISTED
MTS Systems Corp
MTSC
$476K 0.13%
8,697
-250
-3% -$13.4K
ICE icon
215
Intercontinental Exchange
ICE
$82.4B
$472K 0.13%
6,296
+3
+0% +$226
AMAT icon
216
Applied Materials
AMAT
$426B
$467K 0.12%
12,075
-3,515
-23% -$155K
PFC
217
DELISTED
Premier Financial Corp. Common Stock
PFC
$462K 0.12%
15,342
– –
EBMT icon
218
Eagle Bancorp Montana
EBMT
$186M
$441K 0.12%
24,300
+3,150
+15% +$59.5K
VZ icon
219
Verizon
VZ
$194B
$440K 0.12%
8,250
+340
+4% +$18K
ADP icon
220
Automatic Data Processing
ADP
$100B
$434K 0.12%
2,878
-584
-17% -$82.6K
BIIB icon
221
Biogen
BIIB
$29.9B
$428K 0.11%
1,210
-16
-1% -$5.51K
HDV
222
iShares Core High Dividend ETF
HDV
$14.4B
$425K 0.11%
23,465
+3,675
+19% +$65.2K
VTR icon
223
Ventas
VTR
$48.9B
$421K 0.11%
7,739
-295
-4% -$17.1K
ASR icon
224
Grupo Aeroportuario del Sureste
ASR
$8.03B
$419K 0.11%
2,045
– –
OHI icon
225
Omega Healthcare
OHI
$15.4B
$417K 0.11%
12,717
+2,090
+20% +$66.5K
7 8
9
10 11

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Naples Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Naples Global Advisors held 307 positions worth $377M, up 6.2% from $355M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2018 filing shows 13 new, 125 increased, 120 reduced and 15 closed positions. Its largest new stake was Lam Research: 37,150 shares worth $564K. The largest sale was Trinity Industries, an estimated $1.17M.

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

  • Naples Global Advisors's largest Q3 2018 buy was Lam Research: 37,150 shares worth $564K.
  • Naples Global Advisors added most to Starbucks in Q3 2018, an estimated $933K increase.
  • Naples Global Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $781K.
  • Naples Global Advisors fully exited Trinity Industries in Q3 2018, selling an estimated $1.17M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $377M portfolio in Q3 2018.
  • Naples Global Advisors opened 13 new positions and closed 15 in Q3 2018.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $377M.

Based on Naples Global Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.