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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
+332.9%
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 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
RY icon
226
Royal Bank of Canada
RY
$291B
$446K 0.1%
6,575
– –
NEAR icon
227
iShares Short Maturity Bond ETF
NEAR
$4.82B
$445K 0.1%
8,893
+3,385
+61% +$167K
CCU icon
228
Compañía de Cervecerías Unidas
CCU
$2.19B
$444K 0.1%
31,012
-17,983
-37% -$259K
LEG icon
229
Leggett & Platt
LEG
$1.42B
$439K 0.09%
12,503
-4,725
-27% -$147K
LARK icon
230
Landmark Bancorp
LARK
$195M
$432K 0.09%
23,437
-2,767
-11% -$48.3K
IBM icon
231
IBM
IBM
$214B
$431K 0.09%
3,731
+932
+33% +$108K
NKE icon
232
Nike
NKE
$63.5B
$431K 0.09%
+4,399
New +$406K
FUN icon
233
Cedar Fair
FUN
$1.93B
$430K 0.09%
15,650
-7,610
-33% -$217K
IWM icon
234
iShares Russell 2000 ETF
IWM
$80B
$426K 0.09%
2,972
-25
-0.8% -$3.28K
QQQ icon
235
Invesco QQQ Trust
QQQ
$442B
$424K 0.09%
1,711
+235
+16% +$52.7K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K 0.09%
3,557
+871
+32% +$102K
GNTX icon
237
Gentex
GNTX
$5.2B
$420K 0.09%
16,300
-1,030
-6% -$25.8K
ET icon
238
Energy Transfer Partners
ET
$70.3B
$410K 0.09%
57,530
-1,000
-2% -$7.41K
KNOP icon
239
KNOT Offshore Partners
KNOP
$351M
$405K 0.09%
29,480
-1,900
-6% -$26K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$399K 0.09%
3,650
-200
-5% -$20.7K
ALGT icon
241
Allegiant Air
ALGT
$2.61B
$397K 0.09%
3,635
-1,215
-25% -$111K
SPYM
242
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$392K 0.08%
10,805
+1,630
+18% +$56K
BAC icon
243
Bank of America
BAC
$432B
$385K 0.08%
16,214
-1,192
-7% -$28.2K
NFRA icon
244
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$384K 0.08%
8,041
+41
+0.5% +$1.9K
OMAB icon
245
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$384K 0.08%
10,335
– –
UBSI icon
246
United Bankshares
UBSI
$6.69B
$375K 0.08%
13,550
-1,350
-9% -$36.3K
APO icon
247
Apollo Global Management
APO
$69.9B
$374K 0.08%
7,500
– –
COP icon
248
ConocoPhillips
COP
$144B
$370K 0.08%
8,805
+495
+6% +$20K
DE icon
249
Deere & Co
DE
$169B
$369K 0.08%
+2,350
New +$341K
MLPA icon
250
Global X MLP ETF
MLPA
$2.29B
$368K 0.08%
13,513
-4,730
-26% -$128K
8 9
10
11 12

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TLFA
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BW
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PRA
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CC
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GIP
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SFG
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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.