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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
BABA icon
251
Alibaba
BABA
$275B
$364K 0.08%
1,686
-50
-3% -$10.4K
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$361K 0.08%
13,088
+100
+0.8% +$2.62K
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$360K 0.08%
6,750
– –
VOO icon
254
Vanguard S&P 500 ETF
VOO
$963B
$359K 0.08%
1,265
– –
LW icon
255
Lamb Weston
LW
$7.55B
$347K 0.07%
5,422
+845
+18% +$51K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$81.9B
$346K 0.07%
3,071
+60
+2% +$6.6K
IIPR icon
257
Innovative Industrial Properties
IIPR
$1.76B
$341K 0.07%
+3,875
New +$315K
MPT
258
Medical Properties Trust
MPT
$2.88B
$341K 0.07%
18,155
+100
+0.6% +$1.77K
OHI icon
259
Omega Healthcare
OHI
$15.4B
$340K 0.07%
11,442
-125
-1% -$3.7K
SJM icon
260
J.M. Smucker
SJM
$13.5B
$339K 0.07%
+3,205
New +$360K
FHB icon
261
First Hawaiian
FHB
$3.42B
$337K 0.07%
19,575
+8,250
+73% +$138K
KO icon
262
Coca-Cola
KO
$389B
$334K 0.07%
7,466
+2,420
+48% +$111K
SWKS icon
263
Skyworks Solutions
SWKS
$9.44B
$332K 0.07%
+2,600
New +$288K
TFC icon
264
Truist Financial
TFC
$64.6B
$328K 0.07%
8,732
-1,360
-13% -$49K
WFC icon
265
Wells Fargo
WFC
$258B
$328K 0.07%
12,795
+3,050
+31% +$83.4K
BIIB icon
266
Biogen
BIIB
$31.7B
$324K 0.07%
1,210
– –
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.97B
$322K 0.07%
15,075
+600
+4% +$12.7K
MLPX icon
268
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$322K 0.07%
12,944
+4,654
+56% +$112K
SRPT icon
269
Sarepta Therapeutics
SRPT
$1.6B
$321K 0.07%
+2,000
New +$272K
LSI
270
DELISTED
Life Storage, Inc.
LSI
$318K 0.07%
5,016
+82
+2% +$5.08K
HOLX
271
DELISTED
Hologic
HOLX
$314K 0.07%
5,500
-3,000
-35% -$147K
HOMB icon
272
Home BancShares
HOMB
$6.33B
$313K 0.07%
20,360
-2,325
-10% -$32.7K
ONB icon
273
Old National Bancorp
ONB
$10.3B
$309K 0.07%
22,430
-8,570
-28% -$116K
CNS icon
274
Cohen & Steers
CNS
$4.23B
$308K 0.07%
4,520
– –
BR icon
275
Broadridge
BR
$18.8B
$303K 0.07%
2,405
+100
+4% +$11.6K
9 10
11
12 13

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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.