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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
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

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

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

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
PG icon
1
Procter & Gamble
PG
$349B
$16.2M 3.4%
129,795
+63,204
+95% +$7.73M
AAPL icon
2
Apple
AAPL
$4.9T
$13.3M 2.79%
180,868
+372
+0.2% +$23.9K
MSFT icon
3
Microsoft
MSFT
$2.93T
$11.2M 2.35%
70,988
+660
+0.9% +$97K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$11.2M 2.35%
75,659
+876
+1% +$124K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.69M 1.62%
105,825
+1,160
+1% +$80.7K
BA icon
6
Boeing
BA
$169B
$7.37M 1.55%
22,625
+477
+2% +$169K
TSM icon
7
TSMC
TSM
$2.07T
$6.59M 1.38%
113,391
-357
-0.3% -$18.9K
MRK icon
8
Merck
MRK
$315B
$6.12M 1.28%
70,465
+562
+0.8% +$46.2K
AMGN icon
9
Amgen
AMGN
$198B
$5.75M 1.21%
23,831
-25
-0.1% -$5.51K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.74M 1.2%
139,310
+9,525
+7% +$377K
INTC icon
11
Intel
INTC
$478B
$5.21M 1.09%
87,088
+513
+0.6% +$28.7K
ACN icon
12
Accenture
ACN
$87.9B
$4.9M 1.03%
23,254
-22
-0.1% -$4.29K
HD icon
13
Home Depot
HD
$338B
$4.67M 0.98%
21,377
+657
+3% +$149K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.51M 0.95%
55,664
+2,810
+5% +$228K
PKG icon
15
Packaging Corp of America
PKG
$20.8B
$4.48M 0.94%
39,965
-129
-0.3% -$14.2K
GLW icon
16
Corning
GLW
$133B
$4.41M 0.93%
151,546
-741
-0.5% -$21.5K
MDT icon
17
Medtronic
MDT
$106B
$4.25M 0.89%
37,448
+744
+2% +$81.6K
DIS icon
18
Walt Disney
DIS
$170B
$4.22M 0.89%
29,215
-178
-0.6% -$24.8K
ADI icon
19
Analog Devices
ADI
$183B
$4.08M 0.86%
34,363
+254
+0.7% +$28.6K
PAYX icon
20
Paychex
PAYX
$40.7B
$4.07M 0.85%
47,838
+940
+2% +$79.3K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.04M 0.85%
65,250
+106
+0.2% +$6.35K
AVGO icon
22
Broadcom
AVGO
$1.76T
$4.02M 0.84%
127,320
+6,950
+6% +$211K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$3.96M 0.83%
12,260
+4,379
+56% +$1.36M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.89M 0.82%
12,078
+524
+5% +$161K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$3.81M 0.8%
26,117
+776
+3% +$105K
1
2 3 4 5

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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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.