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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
-18.81%
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
$382M
AUM Growth
-$94.7M
Cap. Flow
+$6.13M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.65%
Holding
346
New
28
Increased
134
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.72M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$914K
4
CSCO icon
Cisco
CSCO
+$903K
5
AMAT icon
Applied Materials
AMAT
+$857K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.83M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.51M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$474K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$466K
5
BAC icon
Bank of America
BAC
+$456K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 10.31%
3 Consumer Staples 9.27%
4 Financials 7.85%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$49.1B
$483K 0.13%
12,870
-2,000
-13% -$97.2K
MGU
202
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$477K 0.13%
30,795
-4,130
-12% -$93.7K
XIFR
203
XPLR Infrastructure LP
XIFR
$1.04B
$475K 0.12%
11,045
+2,620
+31% +$139K
EBMT icon
204
Eagle Bancorp Montana
EBMT
$192M
$464K 0.12%
28,600
-550
-2% -$10.7K
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$463K 0.12%
19,646
-7,525
-28% -$195K
LEG icon
206
Leggett & Platt
LEG
$1.4B
$460K 0.12%
17,228
-1,205
-7% -$50.2K
EPI icon
207
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$457K 0.12%
28,225
-8,900
-24% -$198K
GPC icon
208
Genuine Parts
GPC
$17.9B
$451K 0.12%
6,696
+1,971
+42% +$175K
HTGC icon
209
Hercules Capital
HTGC
$2.99B
$448K 0.12%
58,607
-1,810
-3% -$23.6K
BDX icon
210
Becton Dickinson
BDX
$46.4B
$445K 0.12%
1,983
– –
CQP icon
211
Cheniere Energy
CQP
$30.5B
$435K 0.11%
16,089
+1,000
+7% +$34.2K
FUN icon
212
Cedar Fair
FUN
$1.88B
$427K 0.11%
23,260
+4,850
+26% +$213K
APD icon
213
Air Products & Chemicals
APD
$65.5B
$425K 0.11%
2,127
+826
+63% +$188K
HDV
214
iShares Core High Dividend ETF
HDV
$14.7B
$424K 0.11%
29,620
-3,435
-10% -$60.7K
WM icon
215
Waste Management
WM
$95B
$422K 0.11%
+4,559
New +$523K
GD icon
216
General Dynamics
GD
$103B
$417K 0.11%
3,150
-15
-0.5% -$2.49K
ONB icon
217
Old National Bancorp
ONB
$10.2B
$409K 0.11%
31,000
-1,400
-4% -$23.4K
RY icon
218
Royal Bank of Canada
RY
$287B
$405K 0.11%
6,575
– –
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.2B
$403K 0.11%
28,680
+6,861
+31% +$126K
FAST icon
220
Fastenal
FAST
$54.8B
$399K 0.1%
25,520
+2,040
+9% +$35.9K
LARK icon
221
Landmark Bancorp
LARK
$195M
$399K 0.1%
26,204
– –
ALGT icon
222
Allegiant Air
ALGT
$2.57B
$397K 0.1%
4,850
-540
-10% -$77.6K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$32B
$391K 0.1%
6,250
-405
-6% -$30K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$223B
$385K 0.1%
11,552
+1,402
+14% +$56.3K
GNTX icon
225
Gentex
GNTX
$5.1B
$384K 0.1%
17,330
-2,850
-14% -$79.2K
7 8
9
10 11

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Naples Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Naples Global Advisors held 346 positions worth $382M, down 20% from $476M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q1 2020 filing shows 28 new, 134 increased, 136 reduced and 29 closed positions. Its largest new stake was CSX Corp: 73,755 shares worth $1.41M. The largest sale was Boeing, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Naples Global Advisors's largest Q1 2020 buy was CSX Corp: 73,755 shares worth $1.41M.
  • Naples Global Advisors added most to Cisco in Q1 2020, an estimated $903K increase.
  • Naples Global Advisors's biggest Q1 2020 reduction was Boeing, cutting an estimated $2.83M.
  • Naples Global Advisors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.51M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $382M portfolio in Q1 2020.
  • Naples Global Advisors opened 28 new positions and closed 29 in Q1 2020.
  • Naples Global Advisors's portfolio value fell 20% quarter-over-quarter to $382M.

Based on Naples Global Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.