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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
DLR icon
26
Digital Realty Trust
DLR
$71.7B
$3.55M 0.77%
24,994
-56
-0.2% -$7.93K
LMT icon
27
Lockheed Martin
LMT
$136B
$3.55M 0.76%
9,728
-24
-0.2% -$9.06K
RIO icon
28
Rio Tinto
RIO
$164B
$3.52M 0.76%
62,735
+1,704
+3% +$86.3K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.48M 0.75%
22,236
-1,075
-5% -$159K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.48M 0.75%
63,837
-1,213
-2% -$62.4K
BLK icon
31
Blackrock
BLK
$176B
$3.38M 0.73%
6,219
-48
-0.8% -$24.2K
SAP icon
32
SAP
SAP
$238B
$3.38M 0.73%
24,117
+755
+3% +$93.1K
MCHP icon
33
Microchip Technology
MCHP
$46B
$3.32M 0.72%
63,040
+250
+0.4% +$11.2K
UPS icon
34
United Parcel Service
UPS
$88.9B
$3.26M 0.7%
29,335
+1,396
+5% +$139K
UNH icon
35
UnitedHealth
UNH
$370B
$3.25M 0.7%
11,022
+100
+0.9% +$28.7K
MMM icon
36
3M
MMM
$94.3B
$3.25M 0.7%
24,880
+659
+3% +$83K
MCD icon
37
McDonald's
MCD
$195B
$3.19M 0.69%
17,319
+405
+2% +$74.3K
ETV
38
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$3.14M 0.68%
222,148
-7,835
-3% -$106K
INFY icon
39
Infosys
INFY
$50.7B
$3.06M 0.66%
316,232
+7,050
+2% +$62.9K
AMZN icon
40
Amazon
AMZN
$2.96T
$3M 0.65%
21,780
– –
SHYD icon
41
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.98M 0.64%
124,930
+2,350
+2% +$53.5K
SO icon
42
Southern Company
SO
$107B
$2.9M 0.62%
55,938
+2,144
+4% +$119K
IFF icon
43
International Flavors & Fragrances
IFF
$21.9B
$2.88M 0.62%
23,506
+315
+1% +$39.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.86M 0.62%
72,271
+1,175
+2% +$43.5K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$2.77M 0.6%
226,092
-5,202
-2% -$60K
PEP icon
46
PepsiCo
PEP
$190B
$2.75M 0.59%
20,820
+1,806
+9% +$238K
ORCL icon
47
Oracle
ORCL
$423B
$2.7M 0.58%
48,798
+3,700
+8% +$196K
AQN icon
48
Algonquin Power & Utilities
AQN
$4.42B
$2.6M 0.56%
200,680
+7,850
+4% +$107K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$2.56M 0.55%
73,528
+9,288
+14% +$290K
LDOS icon
50
Leidos
LDOS
$17.3B
$2.51M 0.54%
26,800
+1,990
+8% +$196K
1
2
3 4 5

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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.