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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
+7.07%
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
$476M
AUM Growth
+$48.1M
Cap. Flow
+$20.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
19.13%
Holding
336
New
25
Increased
156
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.73M
2
WRI
Weingarten Realty Investors
WRI
+$1.57M
3
DOW icon
Dow Inc
DOW
+$1.54M
4
TRV icon
Travelers Companies
TRV
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$796K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 9.25%
3 Healthcare 9.22%
4 Consumer Staples 8.52%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$605K 0.13%
32,004
+4,212
+15% +$76.2K
EXPD icon
202
Expeditors International
EXPD
$22.9B
$604K 0.13%
7,747
+372
+5% +$27.9K
CQP icon
203
Cheniere Energy
CQP
$31.8B
$601K 0.13%
15,089
– –
ONB icon
204
Old National Bancorp
ONB
$10.1B
$593K 0.12%
32,400
-580
-2% -$10.4K
GNTX icon
205
Gentex
GNTX
$4.88B
$585K 0.12%
20,180
-150
-0.7% -$4.22K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$153B
$584K 0.12%
10,480
+495
+5% +$26.6K
ENB icon
207
Enbridge
ENB
$124B
$582K 0.12%
14,641
– –
UBSI icon
208
United Bankshares
UBSI
$6.55B
$580K 0.12%
15,000
– –
PNW icon
209
Pinnacle West Capital
PNW
$12.9B
$578K 0.12%
6,425
-50
-0.8% -$4.51K
ABT icon
210
Abbott
ABT
$180B
$573K 0.12%
6,597
+700
+12% +$58.6K
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$572K 0.12%
11,654
-975
-8% -$47.8K
IWM icon
212
iShares Russell 2000 ETF
IWM
$80.9B
$571K 0.12%
3,447
-100
-3% -$15.8K
TDTT icon
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$559K 0.12%
22,606
– –
GD icon
214
General Dynamics
GD
$105B
$558K 0.12%
3,165
-60
-2% -$10.8K
COP icon
215
ConocoPhillips
COP
$147B
$556K 0.12%
8,547
+818
+11% +$48.1K
CNXM
216
DELISTED
CNX Midstream Partners LP
CNXM
$553K 0.12%
33,575
-5,925
-15% -$85.2K
EVRG icon
217
Evergy
EVRG
$20.1B
$551K 0.12%
8,464
-200
-2% -$12.8K
COST icon
218
Costco
COST
$415B
$547K 0.11%
1,861
+185
+11% +$55K
LNC icon
219
Lincoln National
LNC
$7.91B
$532K 0.11%
9,017
+67
+0.7% +$3.94K
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$32.6B
$527K 0.11%
6,655
-210
-3% -$16.1K
RLJ icon
221
RLJ Lodging Trust
RLJ
$1.87B
$527K 0.11%
29,720
+1,425
+5% +$24.2K
BDX icon
222
Becton Dickinson
BDX
$43.1B
$526K 0.11%
1,983
– –
RY icon
223
Royal Bank of Canada
RY
$291B
$521K 0.11%
6,575
– –
QCOM icon
224
Qualcomm
QCOM
$176B
$505K 0.11%
5,726
+486
+9% +$40.7K
OHI icon
225
Omega Healthcare
OHI
$15.4B
$504K 0.11%
11,892
– –
7 8
9
10 11

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Naples Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Naples Global Advisors held 336 positions worth $476M, up 11% from $428M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $20.3M of net new capital in Q4 2019, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was Dow Inc: 29,730 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $796K trimmed.

  • Naples Global Advisors's largest Q4 2019 buy was Dow Inc: 29,730 shares worth $1.63M.
  • Naples Global Advisors added most to Procter & Gamble in Q4 2019, an estimated $7.73M increase.
  • Naples Global Advisors's biggest Q4 2019 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $796K.
  • Naples Global Advisors fully exited CSX Corp in Q4 2019, selling an estimated $1.75M.
  • Naples Global Advisors's ten largest holdings make up 19% of its $476M portfolio in Q4 2019.
  • Naples Global Advisors opened 25 new positions and closed 18 in Q4 2019.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Naples Global Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.