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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
+9.74%
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
$863M
AUM Growth
+$102M
Cap. Flow
+$34.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
179
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.58M
3
FFWM
First Foundation Inc
FFWM
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$778K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.84M
2
EVA
Enviva Inc.
EVA
+$2.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.98M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$697B
$1.04M 0.12%
4,823
+500
+12% +$107K
UNM icon
202
Unum
UNM
$14B
$1.04M 0.12%
42,445
+4,600
+12% +$118K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.04M 0.12%
20,336
+201
+1% +$10.3K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.12%
38,688
+1,545
+4% +$41.2K
T icon
205
AT&T
T
$169B
$1.02M 0.12%
55,074
-26,588
-33% -$497K
SNY icon
206
Sanofi
SNY
$109B
$1.01M 0.12%
20,210
-608
-3% -$30.1K
LHX icon
207
L3Harris
LHX
$56.9B
$1.01M 0.12%
4,730
– –
CTSH icon
208
Cognizant
CTSH
$23.8B
$996K 0.12%
11,230
– –
CHD icon
209
Church & Dwight Co
CHD
$23.7B
$955K 0.11%
9,320
– –
CAG icon
210
Conagra Brands
CAG
$7.38B
$954K 0.11%
27,945
+1,370
+5% +$44.9K
VZ icon
211
Verizon
VZ
$201B
$925K 0.11%
17,807
– –
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$921K 0.11%
15,386
+123
+0.8% +$7.59K
VB icon
213
Vanguard Small-Cap ETF
VB
$80.2B
$914K 0.11%
4,044
-25
-0.6% -$5.68K
KO icon
214
Coca-Cola
KO
$380B
$913K 0.11%
15,423
+958
+7% +$53.3K
FIBK icon
215
First Interstate BancSystem
FIBK
$3.7B
$912K 0.11%
22,425
+725
+3% +$30.1K
HTGC icon
216
Hercules Capital
HTGC
$3.04B
$877K 0.1%
52,838
+947
+2% +$16.1K
RPM icon
217
RPM International
RPM
$14.3B
$867K 0.1%
8,580
+955
+13% +$86.9K
CAH icon
218
Cardinal Health
CAH
$54.5B
$852K 0.1%
16,555
– –
VTR icon
219
Ventas
VTR
$47.7B
$839K 0.1%
16,420
+1,880
+13% +$98.2K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$830K 0.1%
21,253
– –
BAC icon
221
Bank of America
BAC
$439B
$824K 0.1%
18,513
+10
+0.1% +$456
NKE icon
222
Nike
NKE
$63.9B
$822K 0.1%
4,933
+412
+9% +$68K
JXN icon
223
Jackson Financial
JXN
$8.57B
$821K 0.1%
+19,625
New +$643K
ENB icon
224
Enbridge
ENB
$121B
$810K 0.09%
20,731
-1,452
-7% -$58.2K
EPI icon
225
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$809K 0.09%
22,175
-100
-0.4% -$3.74K
7 8
9
10 11

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Naples Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Naples Global Advisors held 401 positions worth $863M, up 13% from $761M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors deployed $34.4M of net new capital in Q4 2021, opening 19 new positions and adding to 179 existing holdings. Its largest new stake was First Foundation Inc: 130,157 shares worth $3.24M.

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

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $2.84M trimmed.

  • Naples Global Advisors's largest Q4 2021 buy was First Foundation Inc: 130,157 shares worth $3.24M.
  • Naples Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $12.4M increase.
  • Naples Global Advisors's biggest Q4 2021 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $2.84M.
  • Naples Global Advisors fully exited Enviva Inc. in Q4 2021, selling an estimated $2.19M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $863M portfolio in Q4 2021.
  • Naples Global Advisors opened 19 new positions and closed 9 in Q4 2021.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $863M.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.