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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
+8.08%
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
$513M
AUM Growth
+$48.9M
Cap. Flow
+$17.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
20.7%
Holding
353
New
16
Increased
177
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.28M
2
TSLA icon
Tesla
TSLA
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$857K
4
REET icon
iShares Global REIT ETF
REET
+$612K
5
SIMO icon
Silicon Motion
SIMO
+$559K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$526K
2
AAPL icon
Apple
AAPL
+$444K
3
CNS icon
Cohen & Steers
CNS
+$308K
4
PG icon
Procter & Gamble
PG
+$285K
5
ESPR
Esperion Therapeutics
ESPR
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 9.75%
3 Consumer Staples 8.7%
4 Industrials 7.67%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$103B
$491K 0.1%
3,550
– –
EVRG icon
227
Evergy
EVRG
$19.2B
$479K 0.09%
9,429
-1,910
-17% -$107K
HDV
228
iShares Core High Dividend ETF
HDV
$14.5B
$473K 0.09%
29,380
+900
+3% +$15K
IWM icon
229
iShares Russell 2000 ETF
IWM
$80.2B
$473K 0.09%
3,160
+188
+6% +$28.3K
UMPQ
230
DELISTED
Umpqua Holdings Corp
UMPQ
$470K 0.09%
44,250
-11,625
-21% -$128K
MGU
231
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$467K 0.09%
26,625
-2,450
-8% -$44.4K
BDX icon
232
Becton Dickinson
BDX
$45.6B
$465K 0.09%
2,050
+15
+0.7% +$3.69K
PM icon
233
Philip Morris
PM
$299B
$465K 0.09%
6,201
-925
-13% -$71.4K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$464K 0.09%
3,927
+370
+10% +$43.9K
RY icon
235
Royal Bank of Canada
RY
$292B
$461K 0.09%
6,575
– –
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$445K 0.09%
11,305
+500
+5% +$19.5K
ALGT icon
237
Allegiant Air
ALGT
$2.66B
$435K 0.08%
3,635
– –
KO icon
238
Coca-Cola
KO
$381B
$432K 0.08%
8,758
+1,292
+17% +$62.1K
BAC icon
239
Bank of America
BAC
$433B
$427K 0.08%
17,714
+1,500
+9% +$37.3K
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$422K 0.08%
6,981
+231
+3% +$13.4K
GNTX icon
241
Gentex
GNTX
$5.03B
$420K 0.08%
16,300
– –
IBM icon
242
IBM
IBM
$209B
$411K 0.08%
3,534
-197
-5% -$23.2K
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$405K 0.08%
3,650
– –
NFRA icon
244
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$399K 0.08%
8,000
-41
-0.5% -$2.05K
SWKS icon
245
Skyworks Solutions
SWKS
$9.4B
$393K 0.08%
2,700
+100
+4% +$13.9K
LW icon
246
Lamb Weston
LW
$7.36B
$392K 0.08%
5,912
+490
+9% +$31.4K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$972B
$386K 0.08%
1,255
-10
-0.8% -$3.05K
MLPX icon
248
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$383K 0.07%
17,341
+4,397
+34% +$109K
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$383K 0.07%
13,088
– –
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.97B
$376K 0.07%
17,300
+2,225
+15% +$48.4K
8 9
10
11 12

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KCM
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HH
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
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PRA
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CC
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GIP
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SC
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Naples Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Naples Global Advisors held 353 positions worth $513M, up 11% from $464M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Naples Global Advisors deployed $17.5M of net new capital in Q3 2020, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,187 shares worth $3.28M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $526K trimmed.

  • Naples Global Advisors's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,187 shares worth $3.28M.
  • Naples Global Advisors added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $857K increase.
  • Naples Global Advisors's biggest Q3 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $526K.
  • Naples Global Advisors fully exited Cohen & Steers in Q3 2020, selling an estimated $308K.
  • Naples Global Advisors's ten largest holdings make up 21% of its $513M portfolio in Q3 2020.
  • Naples Global Advisors opened 16 new positions and closed 10 in Q3 2020.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $513M.

Based on Naples Global Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.