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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
+9.74%
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
$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
AAPL icon
1
Apple
AAPL
$4.9T
$32M 3.71%
180,269
-690
-0.4% -$109K
MSFT icon
2
Microsoft
MSFT
$2.93T
$24.1M 2.79%
71,634
-412
-0.6% -$134K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$19.9M 2.3%
397,525
+191,585
+93% +$9.58M
PG icon
4
Procter & Gamble
PG
$349B
$18.8M 2.17%
114,642
-1,871
-2% -$278K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.2B
$17M 1.98%
77,117
-105
-0.1% -$22.5K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$13.1M 1.52%
260,170
+245,950
+1,730% +$12.4M
TSM icon
7
TSMC
TSM
$2.07T
$12.9M 1.5%
107,273
+600
+0.6% +$70.3K
HD icon
8
Home Depot
HD
$338B
$12.1M 1.4%
29,066
+161
+0.6% +$61.3K
ACN icon
9
Accenture
ACN
$87.9B
$10.1M 1.17%
24,307
-108
-0.4% -$39.4K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.77M 1.13%
91,330
-200
-0.2% -$20.9K
AVGO icon
11
Broadcom
AVGO
$1.76T
$9.73M 1.13%
146,180
+270
+0.2% +$15.2K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.7M 1.12%
194,227
-39,535
-17% -$1.98M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$8.89M 1.03%
18,646
+2,093
+13% +$965K
JPM icon
14
JPMorgan Chase
JPM
$907B
$8.2M 0.95%
51,797
+782
+2% +$128K
GLW icon
15
Corning
GLW
$133B
$7.75M 0.9%
208,288
+9,736
+5% +$365K
INFY icon
16
Infosys
INFY
$46.5B
$7.41M 0.86%
292,921
-524
-0.2% -$12.2K
PAYX icon
17
Paychex
PAYX
$40.7B
$7.4M 0.86%
54,245
-185
-0.3% -$22.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.27M 0.84%
128,460
+2,340
+2% +$130K
INTC icon
19
Intel
INTC
$478B
$7.2M 0.83%
139,884
+2,690
+2% +$138K
CSCO icon
20
Cisco
CSCO
$441B
$7.18M 0.83%
113,378
+3,735
+3% +$213K
MRK icon
21
Merck
MRK
$315B
$7.04M 0.82%
91,898
+3,161
+4% +$252K
ABBV icon
22
AbbVie
ABBV
$450B
$7M 0.81%
51,731
+410
+0.8% +$48.4K
ALB icon
23
Albemarle
ALB
$14.2B
$6.93M 0.8%
29,649
-801
-3% -$198K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.92M 0.8%
68,139
+7,652
+13% +$778K
ADI icon
25
Analog Devices
ADI
$183B
$6.87M 0.8%
39,086
+164
+0.4% +$29.1K
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 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.