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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
+18.46%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+433.73%
AUM
$464M
AUM Growth
+$82.5M
Cap. Flow
+$16.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
19.96%
Holding
347
New
30
Increased
165
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.09M
2
RTX icon
RTX Corp
RTX
+$943K
3
NATI
National Instruments Corp
NATI
+$699K
4
CVX icon
Chevron
CVX
+$620K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$598K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.18M
2
RTN
Raytheon Company
RTN
+$1.13M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$811K
4
TAP icon
Molson Coors Class B
TAP
+$644K
5
OLP
One Liberty Properties
OLP
+$497K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 10.13%
3 Consumer Staples 8.57%
4 Financials 7.68%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$27.8B
$248K 0.05%
4,755
-437
-8% -$22.3K
WSM icon
302
Williams-Sonoma
WSM
$29.5B
$246K 0.05%
+6,000
New +$204K
ADC icon
303
Agree Realty
ADC
$9.22B
$237K 0.05%
3,600
– –
SCHC icon
304
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$237K 0.05%
+8,011
New +$221K
ZTS icon
305
Zoetis
ZTS
$30.9B
$229K 0.05%
+1,669
New +$218K
CNQ icon
306
Canadian Natural Resources
CNQ
$97.4B
$227K 0.05%
26,546
– –
VOD icon
307
Vodafone
VOD
$36.4B
$226K 0.05%
14,200
-3,500
-20% -$52.8K
MA icon
308
Mastercard
MA
$493B
$220K 0.05%
+744
New +$210K
MDLZ icon
309
Mondelez International
MDLZ
$78.5B
$220K 0.05%
4,300
-195
-4% -$10K
NHI icon
310
National Health Investors
NHI
$3.59B
$220K 0.05%
+3,625
New +$199K
SLQD icon
311
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$219K 0.05%
4,195
-50
-1% -$2.57K
ARES icon
312
Ares Management
ARES
$31B
$217K 0.05%
+5,475
New +$193K
MPC icon
313
Marathon Petroleum
MPC
$90B
$217K 0.05%
+5,800
New +$186K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$217K 0.05%
+3,392
New +$200K
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$213K 0.05%
+3,517
New +$209K
FDM icon
316
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$211K 0.05%
+5,385
New +$192K
SMB icon
317
VanEck Short Muni ETF
SMB
$314M
$207K 0.04%
11,500
– –
EPD icon
318
Enterprise Products Partners
EPD
$82.2B
$205K 0.04%
11,284
– –
INDA icon
319
iShares MSCI India ETF
INDA
$6.6B
$203K 0.04%
+7,000
New +$188K
MZTI
320
The Marzetti Company
MZTI
$3.13B
$201K 0.04%
+1,300
New +$189K
KMI icon
321
Kinder Morgan
KMI
$69.9B
$193K 0.04%
+12,750
New +$194K
NZF icon
322
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$188K 0.04%
12,750
– –
BZM
323
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$182K 0.04%
13,400
– –
OLP
324
One Liberty Properties
OLP
$512M
$181K 0.04%
10,265
-31,375
-75% -$497K
STWD icon
325
Starwood Property Trust
STWD
$6.16B
$172K 0.04%
11,490
-14,950
-57% -$201K
10 11 12
13
14

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PRA
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CC
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SWA
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AIP
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Naples Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Naples Global Advisors held 347 positions worth $464M, up 22% from $382M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors deployed $16.7M of net new capital in Q2 2020, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was Dolby: 18,185 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was RPM International, an estimated $1.18M trimmed.

  • Naples Global Advisors's largest Q2 2020 buy was Dolby: 18,185 shares worth $1.2M.
  • Naples Global Advisors added most to RTX Corp in Q2 2020, an estimated $943K increase.
  • Naples Global Advisors's biggest Q2 2020 reduction was RPM International, cutting an estimated $1.18M.
  • Naples Global Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.13M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $464M portfolio in Q2 2020.
  • Naples Global Advisors opened 30 new positions and closed 10 in Q2 2020.
  • Naples Global Advisors's portfolio value rose 22% quarter-over-quarter to $464M.

Based on Naples Global Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.